QGRO Holdings Information

QGRO is an equity ETF with a total of 188 individual holdings. The top holdings are T-Mobile US stock at 3.34%, Apple at 3.33%, Eli Lilly and Company at 3.28%, Alphabet at 3.17%, and The TJX Companies at 3.05%.

Total Holdings

188

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.07B

PE Ratio

29.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	3.34%	379,691
2	AAPL	Apple Inc.	3.33%	237,658
3	LLY	Eli Lilly and Company	3.28%	59,644
4	GOOGL	Alphabet Inc.	3.17%	186,975
5	TJX	The TJX Companies, Inc.	3.05%	382,965
6	LRCX	Lam Research Corporation	2.94%	171,299
7	NVDA	NVIDIA Corporation	2.75%	283,028
8	NFLX	Netflix, Inc.	2.68%	695,715
9	PLTR	Palantir Technologies Inc.	2.34%	376,768
10	MA	Mastercard Incorporated	2.21%	96,120
11	NYT	The New York Times Company	2.15%	611,215
12	WDC	Western Digital Corporation	2.13%	85,152
13	STX	Seagate Technology Holdings plc	2.10%	51,111
14	COST	Costco Wholesale Corporation	2.07%	44,854
15	KLAC	KLA Corporation	2.07%	18,108
16	ANET	Arista Networks, Inc.	2.06%	278,744
17	APP	AppLovin Corporation	1.93%	85,253
18	FTNT	Fortinet, Inc.	1.88%	273,946
19	HWM	Howmet Aerospace Inc.	1.88%	150,114
20	JBHT	J.B. Hunt Transport Services, Inc.	1.78%	129,822
21	DXCM	DexCom, Inc.	1.76%	493,243
22	ISRG	Intuitive Surgical, Inc.	1.61%	82,213
23	AMZN	Amazon.com, Inc.	1.50%	130,866
24	JBL	Jabil Inc.	1.44%	80,628
25	GEV	GE Vernova Inc.	1.38%	32,250

Showing 25 of 188 holdings

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As of Jun 11, 2026