QGRO ETF

$106.83
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Showing 10 of 191 holdings(as of Jan 30, 2026)Top 10 Weight: 30.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A4.11%259,535$87.72M••••••••••••••••••••••
2LRCXLam Research Corp3.89%355,997$83.11M••••••••••••••••••••••
3APHAmphenol Corp A3.84%569,398$82.04M••••••••••••••••••••••
4NVDANvidia Corp.3.03%338,401$64.68M••••••••••••••••••••••
5KLACKla Corp_None_03.02%45,205$64.55M••••••••••••••••••••••
6BKNGPriceline.com, Inc.2.83%12,063$60.34M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''2.68%106,115$57.17M••••••••••••••••••••••
8LLYEli Lilly & Co2.55%52,438$54.39M••••••••••••••••••••••
9NFLXNetflix, Inc.2.25%574,896$48.00M••••••••••••••••••••••
10ANETArista Networks Inc.2.23%335,347$47.53M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingRobotics & AutomationPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

QGRO ETF Top Holdings

QGRO holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Alphabet Inc,class A at 4.1%, Lam Research Corp at 3.9%, Amphenol Corp A at 3.8%.

QGRO portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

QGRO sector allocation provides a detailed breakdown. QGRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 191 holdingsTop 10 Weight: 30.43%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services4.11%
2LRCXLam Research CorpUnknown3.89%
3APHAmphenol Corp AInformation Technology3.84%
4NVDANvidia Corp.Information Technology3.03%
5KLACKla Corp_None_0Information Technology3.02%
6BKNGPriceline.com, Inc.Consumer Discretionary2.83%
7MA'mastercard Inc., Class 'a''Financials2.68%
8LLYEli Lilly & CoHealth Care2.55%
9NFLXNetflix, Inc.Communication Services2.25%
10ANETArista Networks Inc.Unknown2.23%
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Holdings Distribution

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