QGRW Holdings Information

QGRW is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.45%, Alphabet at 8.81%, Meta Platforms at 7.38%, Apple at 6.88%, and Microsoft at 6.75%.

Total Holdings

100

Top 10 Percentage

60.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.16B

PE Ratio

36.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.45%	1,686,305
2	GOOGL	Alphabet Inc.	8.81%	618,127
3	META	Meta Platforms, Inc.	7.38%	242,476
4	AAPL	Apple Inc.	6.88%	544,061
5	MSFT	Microsoft Corporation	6.75%	362,534
6	AMZN	Amazon.com, Inc.	4.22%	437,708
7	AVGO	Broadcom Inc.	3.41%	228,699
8	LLY	Eli Lilly and Company	3.01%	63,575
9	TSLA	Tesla, Inc.	2.79%	147,425
10	MU	Micron Technology, Inc.	2.53%	131,538
11	ORCL	Oracle Corporation	1.96%	281,645
12	V	Visa Inc.	1.82%	124,126
13	MA	Mastercard Incorporated	1.61%	67,444
14	CAT	Caterpillar Inc.	1.36%	38,951
15	GE	GE Aerospace	1.32%	83,822
16	LRCX	Lam Research Corporation	1.27%	114,155
17	AMAT	Applied Materials, Inc.	1.24%	70,983
18	AMD	Advanced Micro Devices, Inc.	1.17%	124,182
19	NFLX	Netflix, Inc.	1.15%	293,562
20	GEV	GE Vernova Inc.	1.11%	27,265
21	PLTR	Palantir Technologies Inc.	1.10%	174,056
22	KLAC	KLA Corporation	0.93%	13,204
23	APH	Amphenol Corporation	0.79%	114,913
24	ANET	Arista Networks, Inc.	0.76%	125,894
25	ISRG	Intuitive Surgical, Inc.	0.75%	31,776

Showing 25 of 100 holdings

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As of Feb 26, 2026