QGRW Holdings Information

QGRW is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 12.32%, Microsoft at 10.01%, Alphabet at 7.32%, Amazon.com at 7.29%, and Meta Platforms at 6.64%.

Total Holdings

102

Top 10 Percentage

57.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.28B

PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.32%	1,832,027	211.78	-0.20%
2	MSFT	Microsoft Corporation	10.01%	619,627	524.38	0.63%
3	GOOGL	Alphabet Inc.	7.32%	721,237	322.02	-0.68%
4	AMZN	Amazon.com, Inc.	7.29%	916,534	248.53	-0.74%
5	META	Meta Platforms, Inc.	6.64%	314,012	644.64	-0.65%
6	LLY	Eli Lilly and Company	3.44%	89,412	1,265.90	-3.12%
7	AAPL	Apple Inc.	3.28%	314,715	346.19	-0.58%
8	AVGO	Broadcom Inc.	2.75%	269,072	324.69	0.45%
9	AMD	Advanced Micro Devices, Inc.	2.42%	144,609	518.00	1.98%
10	MU	Micron Technology, Inc.	2.42%	87,222	883.45	3.15%
11	V	Visa Inc.	2.11%	170,527	409.10	-1.26%
12	MA	Mastercard Incorporated	1.78%	94,426	621.97	-1.78%
13	MRVL	Marvell Technology, Inc.	1.60%	215,673	228.53	2.26%
14	PLTR	Palantir Technologies Inc.	1.52%	249,338	195.83	-0.19%
15	CSCO	Cisco Systems, Inc.	1.22%	374,142	106.35	1.39%
16	CAT	Caterpillar Inc.	1.07%	47,779	688.51	-2.21%
17	GE	GE Aerospace	1.06%	117,746	287.10	-2.19%
18	PANW	Palo Alto Networks, Inc.	0.96%	90,794	380.20	7.12%
19	NFLX	Netflix, Inc.	0.94%	474,781	66.21	-1.25%
20	ORCL	Oracle Corporation	0.93%	237,264	128.02	1.98%
21	LRCX	Lam Research Corporation	0.90%	114,353	230.80	0.28%
22	AMAT	Applied Materials, Inc.	0.90%	72,338	379.72	1.10%
23	CRWD	CrowdStrike Holdings, Inc.	0.87%	119,833	254.04	6.77%
24	GEV	GE Vernova Inc.	0.86%	30,672	826.14	-0.16%
25	CRM	Salesforce, Inc.	0.84%	114,113	248.00	-0.91%

Showing 25 of 102 holdings

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