QGRO Holdings Information

QGRO is an equity ETF with a total of 188 individual holdings. The top holdings are Apple stock at 3.44%, Eli Lilly and Company at 3.39%, T-Mobile US at 3.16%, Alphabet at 3.15%, and Lam Research at 2.82%.

Total Holdings

188

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.07B

PE Ratio

31.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.44%	226,239
2	LLY	Eli Lilly and Company	3.39%	56,779
3	TMUS	T-Mobile US, Inc.	3.16%	361,449
4	GOOGL	Alphabet Inc.	3.15%	177,993
5	LRCX	Lam Research Corporation	2.82%	163,070
6	TJX	The TJX Companies, Inc.	2.77%	364,572
7	NVDA	NVIDIA Corporation	2.58%	269,434
8	NFLX	Netflix, Inc.	2.53%	662,300
9	MA	Mastercard Incorporated	2.43%	91,494
10	PLTR	Palantir Technologies Inc.	2.28%	358,667
11	WDC	Western Digital Corporation	2.15%	81,053
12	NYT	The New York Times Company	2.11%	581,856
13	APP	AppLovin Corporation	2.10%	81,148
14	ANET	Arista Networks, Inc.	2.09%	265,354
15	FTNT	Fortinet, Inc.	2.01%	260,782
16	COST	Costco Wholesale Corporation	2.00%	42,696
17	KLAC	KLA Corporation	2.00%	172,309
18	STX	Seagate Technology Holdings plc	1.96%	48,650
19	HWM	Howmet Aerospace Inc.	1.90%	142,899
20	JBHT	J.B. Hunt Transport Services, Inc.	1.74%	123,580
21	GEV	GE Vernova Inc.	1.68%	30,659
22	DXCM	DexCom, Inc.	1.65%	469,552
23	ISRG	Intuitive Surgical, Inc.	1.64%	78,255
24	AMZN	Amazon.com, Inc.	1.49%	124,577
25	AMAT	Applied Materials, Inc.	1.42%	47,861

Showing 25 of 188 holdings

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As of Jul 2, 2026