QGRW Holdings Information

QGRW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 12.52%, Microsoft at 9.48%, Alphabet at 7.39%, Meta Platforms at 6.98%, and Amazon.com at 6.80%.

Total Holdings

102

Top 10 Percentage

57.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.21B

PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.52%	1,762,969
2	MSFT	Microsoft Corporation	9.48%	596,267
3	GOOGL	Alphabet Inc.	7.39%	694,008
4	META	Meta Platforms, Inc.	6.98%	302,186
5	AMZN	Amazon.com, Inc.	6.80%	882,005
6	LLY	Eli Lilly and Company	3.19%	86,054
7	AAPL	Apple Inc.	3.12%	302,816
8	AVGO	Broadcom Inc.	2.87%	258,925
9	MU	Micron Technology, Inc.	2.79%	83,937
10	AMD	Advanced Micro Devices, Inc.	2.64%	139,134
11	V	Visa Inc.	1.88%	164,103
12	MRVL	Marvell Technology, Inc.	1.71%	207,570
13	MA	Mastercard Incorporated	1.60%	90,849
14	PLTR	Palantir Technologies Inc.	1.40%	239,921
15	CSCO	Cisco Systems, Inc.	1.20%	360,053
16	CAT	Caterpillar Inc.	1.19%	45,954
17	GE	GE Aerospace	1.13%	113,293
18	AMAT	Applied Materials, Inc.	1.11%	69,637
19	LRCX	Lam Research Corporation	1.11%	110,046
20	PANW	Palo Alto Networks, Inc.	1.06%	87,363
21	NFLX	Netflix, Inc.	1.00%	456,896
22	ORCL	Oracle Corporation	0.98%	228,285
23	CRWD	CrowdStrike Holdings, Inc.	0.95%	115,307
24	GEV	GE Vernova Inc.	0.89%	29,504
25	ANET	Arista Networks, Inc.	0.86%	135,978

Showing 25 of 102 holdings

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As of Sep 29, 2026