QGRO Holdings Information

QGRO is an equity ETF with a total of 188 individual holdings. The top holdings are Apple stock at 3.80%, Eli Lilly and Company at 3.43%, T-Mobile US at 3.29%, Alphabet at 2.87%, and The TJX Companies at 2.84%.

Total Holdings

188

Top 10 Percentage

28.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.98B

PE Ratio

32.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.80%	223,332
2	LLY	Eli Lilly and Company	3.43%	56,050
3	TMUS	T-Mobile US, Inc.	3.29%	356,796
4	GOOGL	Alphabet Inc.	2.87%	175,707
5	TJX	The TJX Companies, Inc.	2.84%	359,883
6	NVDA	NVIDIA Corporation	2.81%	265,969
7	LRCX	Lam Research Corporation	2.51%	160,973
8	MA	Mastercard Incorporated	2.49%	90,324
9	NFLX	Netflix, Inc.	2.34%	653,777
10	ANET	Arista Networks, Inc.	2.33%	261,943
11	PLTR	Palantir Technologies Inc.	2.23%	354,050
12	WDC	Western Digital Corporation	2.13%	80,018
13	NYT	The New York Times Company	2.10%	574,368
14	STX	Seagate Technology Holdings plc	2.09%	48,029
15	HWM	Howmet Aerospace Inc.	2.09%	141,063
16	COST	Costco Wholesale Corporation	2.02%	42,147
17	FTNT	Fortinet, Inc.	2.01%	257,425
18	KLAC	KLA Corporation	1.83%	170,095
19	JBHT	J.B. Hunt Transport Services, Inc.	1.80%	121,996
20	DXCM	DexCom, Inc.	1.70%	463,513
21	APP	AppLovin Corporation	1.61%	80,104
22	GEV	GE Vernova Inc.	1.57%	30,272
23	AMZN	Amazon.com, Inc.	1.46%	122,975
24	ISRG	Intuitive Surgical, Inc.	1.33%	77,256
25	AMAT	Applied Materials, Inc.	1.30%	47,249

Showing 25 of 188 holdings

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As of Jul 24, 2026