QGRW Holdings Information

QGRW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 12.87%, Microsoft at 9.38%, Alphabet at 7.49%, Amazon.com at 7.19%, and Meta Platforms at 5.94%.

Total Holdings

102

Top 10 Percentage

56.84%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.98B

PE Ratio

32.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.87%	1,674,265
2	MSFT	Microsoft Corporation	9.38%	562,666
3	GOOGL	Alphabet Inc.	7.49%	663,132
4	AMZN	Amazon.com, Inc.	7.19%	833,529
5	META	Meta Platforms, Inc.	5.94%	288,796
6	LLY	Eli Lilly and Company	3.13%	81,704
7	AAPL	Apple Inc.	3.07%	287,436
8	AVGO	Broadcom Inc.	2.96%	248,146
9	MU	Micron Technology, Inc.	2.71%	79,887
10	AMD	Advanced Micro Devices, Inc.	2.10%	131,756
11	V	Visa Inc.	1.97%	157,700
12	MA	Mastercard Incorporated	1.69%	87,321
13	MRVL	Marvell Technology, Inc.	1.46%	195,436
14	PLTR	Palantir Technologies Inc.	1.27%	219,119
15	CSCO	Cisco Systems, Inc.	1.24%	339,815
16	ORCL	Oracle Corporation	1.20%	226,609
17	GE	GE Aerospace	1.17%	104,051
18	CAT	Caterpillar Inc.	1.11%	41,006
19	LRCX	Lam Research Corporation	1.10%	107,441
20	NFLX	Netflix, Inc.	1.07%	409,990
21	AMAT	Applied Materials, Inc.	1.04%	68,549
22	CRM	Salesforce, Inc.	0.98%	113,429
23	PANW	Palo Alto Networks, Inc.	0.93%	83,407
24	GEV	GE Vernova Inc.	0.91%	29,007
25	ANET	Arista Networks, Inc.	0.83%	128,316

Showing 25 of 102 holdings

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As of Sep 4, 2026