QGRW Holdings Information

QGRW is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 15.88%, Alphabet at 9.92%, Apple at 6.53%, Microsoft at 5.97%, and Meta Platforms at 5.96%.

Total Holdings

100

Top 10 Percentage

62.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.54B

PE Ratio

39.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.88%	1,710,454
2	GOOGL	Alphabet Inc.	9.92%	627,678
3	AAPL	Apple Inc.	6.53%	555,541
4	MSFT	Microsoft Corporation	5.97%	370,346
5	META	Meta Platforms, Inc.	5.96%	244,597
6	AMZN	Amazon.com, Inc.	4.63%	440,284
7	MU	Micron Technology, Inc.	4.09%	133,651
8	AVGO	Broadcom Inc.	4.04%	232,920
9	TSLA	Tesla, Inc.	2.63%	150,437
10	LLY	Eli Lilly and Company	2.58%	65,039
11	AMD	Advanced Micro Devices, Inc.	2.22%	125,527
12	ORCL	Oracle Corporation	2.17%	281,814
13	V	Visa Inc.	1.57%	123,786
14	CAT	Caterpillar Inc.	1.43%	39,522
15	LRCX	Lam Research Corporation	1.38%	117,033
16	MA	Mastercard Incorporated	1.28%	66,286
17	AMAT	Applied Materials, Inc.	1.25%	71,917
18	GEV	GE Vernova Inc.	1.18%	27,501
19	NFLX	Netflix, Inc.	1.07%	313,314
20	GE	GE Aerospace	1.03%	89,713
21	KLAC	KLA Corporation	1.00%	13,418
22	PLTR	Palantir Technologies Inc.	0.91%	172,991
23	VRT	Vertiv Holdings Co	0.83%	56,274
24	ANET	Arista Networks, Inc.	0.73%	125,204
25	PWR	Quanta Services, Inc.	0.70%	22,731

Showing 25 of 100 holdings

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As of May 14, 2026