QGRW Holdings Information

QGRW is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.43%, Alphabet at 9.01%, Apple at 6.67%, Microsoft at 6.12%, and Meta Platforms at 5.92%.

Total Holdings

100

Top 10 Percentage

60.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.50B

PE Ratio

37.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.43%	1,720,498
2	GOOGL	Alphabet Inc.	9.01%	631,359
3	AAPL	Apple Inc.	6.67%	558,799
4	MSFT	Microsoft Corporation	6.12%	372,524
5	META	Meta Platforms, Inc.	5.92%	246,037
6	MU	Micron Technology, Inc.	5.13%	134,434
7	AMZN	Amazon.com, Inc.	4.31%	442,867
8	AVGO	Broadcom Inc.	3.76%	234,288
9	LLY	Eli Lilly and Company	2.82%	65,417
10	ORCL	Oracle Corporation	2.57%	283,470
11	AMD	Advanced Micro Devices, Inc.	2.53%	126,265
12	TSLA	Tesla, Inc.	2.43%	151,319
13	V	Visa Inc.	1.53%	124,515
14	LRCX	Lam Research Corporation	1.52%	117,717
15	CAT	Caterpillar Inc.	1.43%	39,756
16	AMAT	Applied Materials, Inc.	1.39%	72,340
17	MA	Mastercard Incorporated	1.23%	66,673
18	GE	GE Aerospace	1.13%	90,244
19	KLAC	KLA Corporation	1.10%	13,499
20	GEV	GE Vernova Inc.	1.02%	27,663
21	NFLX	Netflix, Inc.	0.99%	315,150
22	PLTR	Palantir Technologies Inc.	0.95%	174,008
23	ANET	Arista Networks, Inc.	0.80%	125,942
24	PANW	Palo Alto Networks, Inc.	0.79%	73,437
25	CRWD	CrowdStrike Holdings, Inc.	0.76%	27,502

Showing 25 of 100 holdings

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As of Jun 4, 2026