QGRO Holdings Information

QGRO is an equity ETF with a total of 189 individual holdings. The top holdings are Apple stock at 3.98%, Mastercard at 3.71%, Eli Lilly and Company at 3.49%, Microsoft at 3.29%, and Amazon.com at 2.81%.

Total Holdings

189

Top 10 Percentage

30.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.90B

PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.98%	214,457	341.21	-0.99%
2	MA	Mastercard Incorporated	3.71%	108,010	656.42	2.89%
3	LLY	Eli Lilly and Company	3.49%	45,766	1,408.00	-0.67%
4	MSFT	Microsoft Corporation	3.29%	117,063	527.60	1.09%
5	AMZN	Amazon.com, Inc.	2.81%	217,687	253.25	5.37%
6	GOOGL	Alphabet Inc.	2.77%	183,817	285.60	2.06%
7	LMT	Lockheed Martin Corporation	2.74%	80,033	634.00	-0.46%
8	PLTR	Palantir Technologies Inc.	2.68%	270,268	185.99	1.02%
9	APH	Amphenol Corporation	2.44%	570,793	83.56	5.37%
10	ANET	Arista Networks, Inc.	2.30%	252,650	168.93	0.04%
11	BKNG	Booking Holdings Inc.	2.13%	267,373	154.71	4.44%
12	TXN	Texas Instruments Incorporated	2.04%	126,350	310.47	3.20%
13	MU	Micron Technology, Inc.	1.99%	41,786	881.24	-0.40%
14	CRM	Salesforce, Inc.	1.93%	156,481	231.13	0.86%
15	WDC	Western Digital Corporation	1.72%	87,352	356.60	-2.60%
16	EXEL	Exelixis, Inc.	1.70%	455,610	70.65	1.82%
17	JLL	Jones Lang LaSalle Incorporated	1.69%	87,427	381.11	5.93%
18	STX	Seagate Technology Holdings plc	1.66%	47,858	619.29	-3.92%
19	MEDP	Medpace Holdings, Inc.	1.61%	46,006	648.53	-0.53%
20	ADBE	Adobe Inc.	1.59%	118,420	252.71	0.99%
21	INCY	Incyte Corporation	1.57%	242,755	120.21	-0.15%
22	DELL	Dell Technologies Inc.	1.46%	63,843	418.92	-1.27%
23	ISRG	Intuitive Surgical, Inc.	1.42%	61,239	439.77	1.80%
24	META	Meta Platforms, Inc.	1.27%	38,427	618.26	0.53%
25	EXPE	Expedia Group, Inc.	1.20%	78,166	296.60	3.73%

Showing 25 of 189 holdings

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