QGRO Holdings Information

QGRO is an equity ETF with a total of 188 individual holdings. The top holdings are Eli Lilly and Company stock at 3.32%, Apple at 3.28%, T-Mobile US at 3.07%, Palantir Technologies at 2.94%, and Alphabet at 2.93%.

Total Holdings

188

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.99B

PE Ratio

29.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	3.32%	54,799
2	AAPL	Apple Inc.	3.28%	218,333
3	TMUS	T-Mobile US, Inc.	3.07%	348,821
4	PLTR	Palantir Technologies Inc.	2.94%	346,136
5	GOOGL	Alphabet Inc.	2.93%	171,775
6	NVDA	NVIDIA Corporation	2.90%	260,021
7	ANET	Arista Networks, Inc.	2.68%	256,085
8	LRCX	Lam Research Corporation	2.55%	157,372
9	TJX	The TJX Companies, Inc.	2.44%	322,269
10	NFLX	Netflix, Inc.	2.36%	639,160
11	MA	Mastercard Incorporated	2.07%	74,547
12	STX	Seagate Technology Holdings plc	2.05%	46,951
13	KLAC	KLA Corporation	1.93%	186,879
14	BKNG	Booking Holdings Inc.	1.87%	177,156
15	WDC	Western Digital Corporation	1.76%	78,222
16	NYT	The New York Times Company	1.68%	528,669
17	AMAT	Applied Materials, Inc.	1.66%	60,777
18	DXCM	DexCom, Inc.	1.65%	366,455
19	FTNT	Fortinet, Inc.	1.63%	203,523
20	COST	Costco Wholesale Corporation	1.51%	31,975
21	HWM	Howmet Aerospace Inc.	1.50%	107,017
22	ADBE	Adobe Inc.	1.49%	115,892
23	META	Meta Platforms, Inc.	1.45%	50,526
24	INCY	Incyte Corporation	1.45%	242,006
25	CRM	Salesforce, Inc.	1.41%	147,312

Showing 25 of 188 holdings

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As of Aug 12, 2026