QGRW Holdings Information

QGRW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 11.57%, Microsoft at 9.00%, Alphabet at 7.84%, Amazon.com at 6.96%, and Meta Platforms at 5.52%.

Total Holdings

102

Top 10 Percentage

55.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.93B

PE Ratio

35.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	1,594,969
2	MSFT	Microsoft Corporation	9.00%	536,038
3	GOOGL	Alphabet Inc.	7.84%	631,716
4	AMZN	Amazon.com, Inc.	6.96%	794,049
5	META	Meta Platforms, Inc.	5.52%	275,104
6	AVGO	Broadcom Inc.	3.41%	236,386
7	AAPL	Apple Inc.	3.40%	273,828
8	LLY	Eli Lilly and Company	3.35%	77,840
9	MU	Micron Technology, Inc.	2.48%	76,107
10	AMD	Advanced Micro Devices, Inc.	2.27%	125,540
11	V	Visa Inc.	2.05%	150,224
12	MA	Mastercard Incorporated	1.79%	83,205
13	CSCO	Cisco Systems, Inc.	1.37%	323,687
14	GE	GE Aerospace	1.31%	99,095
15	MRVL	Marvell Technology, Inc.	1.27%	186,196
16	AMAT	Applied Materials, Inc.	1.22%	65,273
17	CAT	Caterpillar Inc.	1.18%	39,074
18	LRCX	Lam Research Corporation	1.13%	102,317
19	NFLX	Netflix, Inc.	1.06%	390,586
20	ORCL	Oracle Corporation	1.02%	215,857
21	GEV	GE Vernova Inc.	1.01%	27,663
22	PANW	Palo Alto Networks, Inc.	0.96%	79,459
23	PLTR	Palantir Technologies Inc.	0.95%	208,703
24	KLAC	KLA Corporation	0.79%	117,322
25	ANET	Arista Networks, Inc.	0.78%	122,268

Showing 25 of 102 holdings

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As of Jul 30, 2026