QGRW Holdings Information

QGRW is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.70%, Alphabet at 9.18%, Meta Platforms at 6.98%, Microsoft at 6.55%, and Apple at 6.52%.

Total Holdings

100

Top 10 Percentage

60.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.28B

PE Ratio

37.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.70%	1,628,986
2	GOOGL	Alphabet Inc.	9.18%	599,136
3	META	Meta Platforms, Inc.	6.98%	234,294
4	MSFT	Microsoft Corporation	6.55%	348,616
5	AAPL	Apple Inc.	6.52%	527,928
6	AMZN	Amazon.com, Inc.	4.87%	422,412
7	AVGO	Broadcom Inc.	4.22%	222,457
8	MU	Micron Technology, Inc.	2.76%	126,986
9	LLY	Eli Lilly and Company	2.53%	61,127
10	TSLA	Tesla, Inc.	2.39%	141,450
11	ORCL	Oracle Corporation	2.17%	272,730
12	V	Visa Inc.	1.67%	119,582
13	AMD	Advanced Micro Devices, Inc.	1.64%	118,935
14	MA	Mastercard Incorporated	1.46%	64,420
15	CAT	Caterpillar Inc.	1.41%	37,266
16	GEV	GE Vernova Inc.	1.36%	26,275
17	LRCX	Lam Research Corporation	1.29%	110,191
18	AMAT	Applied Materials, Inc.	1.26%	68,986
19	NFLX	Netflix, Inc.	1.23%	293,260
20	PLTR	Palantir Technologies Inc.	1.06%	166,108
21	GE	GE Aerospace	1.05%	82,310
22	KLAC	KLA Corporation	1.04%	12,665
23	ANET	Arista Networks, Inc.	0.92%	118,216
24	VRT	Vertiv Holdings Co	0.78%	53,932
25	APH	Amphenol Corporation	0.75%	110,638

Showing 25 of 100 holdings

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As of Apr 23, 2026