QGRO Holdings Information

QGRO is an equity ETF with a total of 190 individual holdings. The top holdings are Apple stock at 3.84%, NVIDIA at 3.62%, Netflix at 3.22%, The TJX Companies at 3.17%, and Mastercard at 3.17%.

Total Holdings

190

Top 10 Percentage

30.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.13B

PE Ratio

32.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.84%	278,146
2	NVDA	NVIDIA Corporation	3.62%	332,334
3	NFLX	Netflix, Inc.	3.22%	801,844
4	TJX	The TJX Companies, Inc.	3.17%	465,115
5	MA	Mastercard Incorporated	3.17%	139,799
6	KLAC	KLA Corporation	3.08%	35,146
7	LRCX	Lam Research Corporation	2.97%	214,651
8	ANET	Arista Networks, Inc.	2.71%	395,879
9	LLY	Eli Lilly and Company	2.42%	51,938
10	PLTR	Palantir Technologies Inc.	2.40%	388,726
11	COST	Costco Wholesale Corporation	2.32%	48,148
12	MCK	McKesson Corporation	2.30%	66,578
13	APP	AppLovin Corporation	2.25%	100,450
14	GLW	Corning Incorporated	2.20%	228,144
15	RL	Ralph Lauren Corporation	2.11%	136,535
16	APH	Amphenol Corporation	2.08%	348,044
17	GEV	GE Vernova Inc.	2.06%	40,805
18	HWM	Howmet Aerospace Inc.	1.98%	157,528
19	VRT	Vertiv Holdings Co	1.94%	111,195
20	GE	GE Aerospace	1.86%	138,203
21	MPWR	Monolithic Power Systems, Inc.	1.80%	24,065
22	FIX	Comfort Systems USA, Inc.	1.75%	18,538
23	ISRG	Intuitive Surgical, Inc.	1.60%	80,663
24	NYT	The New York Times Company	1.56%	446,860
25	AMAT	Applied Materials, Inc.	1.52%	74,406

Showing 25 of 190 holdings

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As of May 15, 2026