QGRW Holdings Information

QGRW is an equity ETF with a total of 102 individual holdings. The top holdings are Microsoft stock at 10.29%, NVIDIA at 10.11%, Amazon.com at 7.74%, Alphabet at 6.76%, and Meta Platforms at 6.31%.

Total Holdings

102

Top 10 Percentage

56.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.22B

PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	10.29%	644,685	523.00	0.36%
2	NVDA	NVIDIA Corporation	10.11%	1,900,081	166.19	-4.34%
3	AMZN	Amazon.com, Inc.	7.74%	949,687	267.44	0.48%
4	GOOGL	Alphabet Inc.	6.76%	752,601	298.70	1.79%
5	META	Meta Platforms, Inc.	6.31%	327,590	623.61	-0.82%
6	LLY	Eli Lilly and Company	4.08%	92,727	1,427.28	-0.70%
7	AAPL	Apple Inc.	3.55%	326,309	354.88	-0.14%
8	AVGO	Broadcom Inc.	2.98%	281,776	364.36	5.54%
9	AMD	Advanced Micro Devices, Inc.	2.53%	149,607	585.30	5.86%
10	V	Visa Inc.	2.32%	177,783	420.31	-1.23%
11	MU	Micron Technology, Inc.	2.25%	90,653	798.44	-1.59%
12	MA	Mastercard Incorporated	1.98%	97,811	652.60	-1.23%
13	PLTR	Palantir Technologies Inc.	1.36%	257,905	171.58	-0.48%
14	GE	GE Aerospace	1.25%	118,985	330.86	-3.47%
15	CSCO	Cisco Systems, Inc.	1.19%	385,787	102.01	1.24%
16	MRVL	Marvell Technology, Inc.	1.15%	223,146	164.45	-2.58%
17	ORCL	Oracle Corporation	1.01%	255,935	127.11	-0.99%
18	PANW	Palo Alto Networks, Inc.	0.96%	94,185	322.66	-3.53%
19	NFLX	Netflix, Inc.	0.96%	486,780	62.69	-2.87%
20	AMAT	Applied Materials, Inc.	0.95%	78,470	380.95	-3.58%
21	LRCX	Lam Research Corporation	0.90%	124,603	233.78	-0.89%
22	ANET	Arista Networks, Inc.	0.87%	145,189	206.63	5.06%
23	CAT	Caterpillar Inc.	0.87%	47,312	605.28	0.61%
24	CRWD	CrowdStrike Holdings, Inc.	0.87%	123,359	229.87	0.35%
25	GEV	GE Vernova Inc.	0.82%	33,005	818.49	1.27%

Showing 25 of 102 holdings

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