QGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.50%	14.5%	1,761,108	$307.14M	-	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	9.02%	23.5%	664,420	$191.06M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.87%	30.4%	254,347	$145.52M
4	AAPL	Apple Inc	6.83%	37.2%	570,047	$144.67M
5	Debt	Microsoft Corp	6.52%	43.7%	373,087	$138.11M
6	AMZN	Amazon.com Inc	4.50%	48.2%	457,667	$95.32M
7	AVGO	Broadcom Inc	3.53%	51.8%	241,582	$74.77M
8	LLY	Eli Lilly and Company	2.96%	54.7%	68,167	$62.70M
9	TSLA	Tesla, Inc.	2.73%	57.5%	155,552	$57.83M
10	MU	Micron Technology, Inc.	2.37%	59.8%	148,594	$50.20M
11	ORCL	Oracle Corp.	2.01%	61.8%	289,413	$42.58M
12	V	Visa Inc. Class A	1.81%	63.6%	126,850	$38.34M
13	MA	Mastercard Incorporated Class A	1.60%	65.2%	67,828	$33.89M
14	NFLX	Netflix Inc	1.42%	66.7%	312,826	$30.08M
15	CAT	Caterpillar, Inc.	1.38%	68.0%	41,259	$29.23M
16	AMD	Advanced Micro Devices Inc.	1.27%	69.3%	132,237	$26.90M
17	AMAT	Applied Materials, Inc.	1.24%	70.6%	76,847	$26.27M
18	LRCX	Lam Research Corp	1.24%	71.8%	122,931	$26.27M
19	PLTR	Palantir Technologies, Inc. - Class A	1.23%	73.0%	178,108	$26.05M
20	—	General Electric Co.	1.22%	74.2%	91,066	$25.84M
21	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.19%	75.4%	28,876	$25.21M
22	KLAC	KLA Corp.	0.98%	76.4%	14,098	$20.76M
23	ANET	Arista Networks, Inc.	0.75%	77.2%	-	$15.89M
24	ISRG	Intuitive Surgical Inc -	0.74%	77.9%	34,002	$15.67M
25	APH	Amphenol Corp. Class A	0.72%	78.6%	120,704	$15.25M
26	—	Vertiv Group Corp	0.71%	79.3%	60,017	$15.04M
27	UBER	Uber Technologies Inc	0.70%	80.0%	206,135	$14.83M
28	—	Quanta	0.61%	80.6%	23,534	$12.92M
29	SBUX	Starbucks Corp -	0.60%	81.2%	141,858	$12.71M
30	TT	Trane Technologies Plc	0.60%	81.8%	30,496	$12.71M
31	PANW	Palo Alto Networks Inc.	0.59%	82.4%	77,952	$12.50M
32	FIX	Comfort Systems USA Inc.	0.57%	83.0%	8,755	$12.07M
33	TRGP	Targa Resources Corp.	0.55%	83.6%	46,464	$11.65M
34	CRWD	CrowdStrike Holdings, Inc., Class A	0.54%	84.1%	29,297	$11.44M
35	HLT	Hilton Worldwide Holdings, Inc.	0.54%	84.6%	37,615	$11.44M
36	CDNS	CADence Design System Inc	0.51%	85.1%	38,877	$10.80M
37	ORLY	Oreilly Automotive Inc	0.51%	85.7%	117,027	$10.80M
38	MPWR	Monolithic Power Systems Inc_None_0	0.50%	86.2%	9,686	$10.59M
39	Debt	Vicst_2X D Regs	0.50%	86.7%	-	$10.59M
40	NET	Cloudflare Inc	0.50%	87.2%	51,327	$10.59M
41	TDG	Transdigm Group Inc.	0.48%	87.6%	8,772	$10.17M
42	MELI	Mercadolibre Inc	0.47%	88.1%	5,757	$9.96M
43	NOW	Servicenow, Inc.	0.45%	88.6%	91,170	$9.53M
44	ABNB	Airbnb Inc	0.45%	89.0%	75,481	$9.53M
45	CTAS	Cintas Corp.	0.45%	89.5%	56,354	$9.53M
46	FTNT	Fortinet Inc (Ftnt)	0.45%	89.9%	116,640	$9.53M
47	—	Blackstone Technolog Sernior Direct Lend	0.43%	90.3%	79,208	$9.11M
48	YUM	Yum! Brands Inc	0.43%	90.8%	58,581	$9.11M
49	ADSK	Autodesk, Inc.	0.42%	91.2%	37,161	$8.90M
50	VST	Vistra Corp	0.40%	91.6%	56,361	$8.47M
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QGRW ETF All Holdings

QGRW holdings total 100 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 14.5%, Alphabet Inc series C at 9.0%, Meta Platforms, Inc. at 6.9%.

QGRW portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 49.1%.

QGRW sectors provide a detailed breakdown. QGRW overlap shows how holdings compare to other funds in your portfolio.

Compare QGRW

QGRW vs SPY QGRW vs QQQ QGRW vs VOO QGRW vs VTI QGRW vs IVV QGRW vs SCHD QGRW vs VYM QGRW vs VXUS

QGRW ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.50%
2
Alphabet Inc series C
GOOGCommunication Services
9.02%
3
Meta Platforms, Inc.
METACommunication Services
6.87%
4
Apple Inc
AAPLInformation Technology
6.83%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.52%
6
Amazon.Com Inc
AMZNUnknown
4.50%
7
Broadcom Inc
AVGOInformation Technology
3.53%
8
Eli Lilly And Company
LLYHealth Care
2.96%
9
Tesla, Inc.
TSLAConsumer Discretionary
2.73%
10
Micron Technology, Inc.
MUInformation Technology
2.37%
11
Oracle Corp.
ORCLInformation Technology
2.01%
12
Visa Inc. Class A ( V )
VInformation Technology
1.81%
13
Mastercard Incorporated Class 'A'
MAFinancials
1.60%
14
Netflix Inc
NFLXCommunication Services
1.42%
15
Caterpillar, Inc.
CATIndustrials
1.38%
16
Advanced Micro Devices Inc.
AMDInformation Technology
1.27%
17
Applied Materials, Inc.
AMATUnknown
1.24%
18
Lam Research Corp
LRCXUnknown
1.24%
19
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.23%
20
General Electric Co.
GEIndustrials
1.22%
21
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.19%
22
Kla Corp. Com
KLACInformation Technology
0.98%
23
Arista Networks, Inc.
A1NE34:BVUnknown
0.75%
24
Intuitive Surgical Inc - Common
ISRGHealth Care
0.74%
25
Amphenol Corp. Class A
APHInformation Technology
0.72%
26
Vertiv Group Corp
VRTIndustrials
0.71%
27
Uber Technologies Inc
UBERCommunication Services
0.70%
28
Quanta
PWRIndustrials
0.61%
29
Starbucks Corp - Common
SBUXConsumer Discretionary
0.60%
30
Trane Technologies Plc Common Stock
TTIndustrials
0.60%
31
Palo Alto Networks Inc.
PANWInformation Technology
0.59%
32
Comfort Systems USA Inc.
FIXIndustrials
0.57%
33
Targa Resources Corp.
TRGPEnergy
0.55%
34
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.54%
35
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.54%
36
CADence Design System Inc
CDNSInformation Technology
0.51%
37
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.51%
38
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.50%
39
Vicst_2X D Regs 5.2 01/15/2039
Other
0.50%
40
Cloudflare Inc
NETInformation Technology
0.50%
41
Transdigm Group Inc.
TDGIndustrials
0.48%
42
Mercadolibre Inc Common Stock
MELIInformation Technology
0.47%
43
Servicenow, Inc.
NOWInformation Technology
0.45%
44
Airbnb Inc
ABNBConsumer Discretionary
0.45%
45
Cintas Corp.
CTASIndustrials
0.45%
46
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.45%
47
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.43%
48
Yum! Brands Inc
YUMConsumer Discretionary
0.43%
49
Autodesk, Inc.
ADSKUnknown
0.42%
50
Vistra Corp
VSTUtilities
0.40%
51
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.40%
52
MSCI Inc|200
MSCIInformation Technology
0.39%
53
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.39%
54
Carvana Co Class A
CVNAConsumer Discretionary
0.37%
55
Idexx Labs
IDXXHealth Care
0.37%
56
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.35%
57
Resmed Inc.
RMDHealth Care
0.35%
58
Block Inc
SQInformation Technology
0.35%
59
Snowflake Inc
SNOWInformation Technology
0.34%
60
Alnylam Pharmac..
ALNYHealth Care
0.34%
61
Datadog Inc - Class A Shares
DDOGInformation Technology
0.34%
62
Heico Corp.
HEIIndustrials
0.34%
63
Taser International Inc
Other
0.31%
64
Veeva Systems Inc.
VEEVInformation Technology
0.27%
65
Coupang Inc
CPNGConsumer Discretionary
0.27%
66
Intuit, Inc.
INTUInformation Technology
0.25%
67
Booking Holdings Inc
BKNGConsumer Discretionary
0.23%
68
Fair Isaac Corp.
FICOInformation Technology
0.22%
69
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.21%
70
Workday, Inc., Class A
WDAYInformation Technology
0.21%
71
Zscaler, Inc
ZSInformation Technology
0.18%
72
Live Nation Entertainment Inc
LYVCommunication Services
0.12%
73
Emcor Group Inc
EMEIndustrials
0.10%
74
Ares Management Corp Preferred Stock 7
ARESFinancials
0.09%
75
Lpl Financial Holdings Inc
LPLAFinancials
0.09%
76
Texas Pacific Land Trust
TPLReal Estate
0.09%
77
Lennox International Inc_None_0
LIIIndustrials
0.08%
78
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
0.08%
79
First Solar Inc Common Stock
FSLRInformation Technology
0.08%
80
Corplay Inc Usd 0.001
CPAYInformation Technology
0.07%
81
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.07%
82
Mongodb, Inc.
MDBInformation Technology
0.07%
83
Toast Inc.
TOSTInformation Technology
0.07%
84
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.07%
85
Verisk Analytics, Inc.
VRSKInformation Technology
0.07%
86
Fabrinet
FNInformation Technology
0.07%
87
Rollins Inc
R1OL34:BVUnknown
0.07%
88
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.06%
89
Pure Storage Inc
PSTGInformation Technology
0.06%
90
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.06%
91
Nvent Electric Plc
NVT:LNUnknown
0.06%
92
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.05%
93
Godaddy Inc. Class A
GDDYInformation Technology
0.05%
94
Hubspot Inc
HUBSInformation Technology
0.05%
95
Medpace Hldgs Inc
MEDPHealth Care
0.05%
96
Pinterest Inc
PINSCommunication Services
0.04%
97
Super Micro Computer Inc.
SMCIInformation Technology
0.04%
98
Trade Desk, Inc (The), A
TTDCommunication Services
0.04%
99
Tempur Sealy International Inc
TPXHealth Care
0.03%
100
Insulet Corp_None_0
PODDHealth Care
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.500%
2	Alphabet Inc series C	GOOG	9.020%
3	Meta Platforms, Inc.	META	6.870%
4	Apple Inc	AAPL	6.830%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	6.520%
6	Amazon.Com Inc	AMZN	4.500%
7	Broadcom Inc	AVGO	3.530%
8	Eli Lilly And Company	LLY	2.960%
9	Tesla, Inc.	TSLA	2.730%
10	Micron Technology, Inc.	MU	2.370%
11	Oracle Corp.	ORCL	2.010%
12	Visa Inc. Class A ( V )	V	1.810%
13	Mastercard Incorporated Class 'A'	MA	1.600%
14	Netflix Inc	NFLX	1.420%
15	Caterpillar, Inc.	CAT	1.380%
16	Advanced Micro Devices Inc.	AMD	1.270%
17	Applied Materials, Inc.	AMAT	1.240%
18	Lam Research Corp	LRCX	1.240%
19	Palantir Technologies, Inc. – Class A	PLTR	1.230%
20	General Electric Co.	GE	1.220%
21	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.190%
22	Kla Corp. Com	KLAC	0.980%
23	Arista Networks, Inc.	A1NE34:BV	0.750%
24	Intuitive Surgical Inc - Common	ISRG	0.740%
25	Amphenol Corp. Class A	APH	0.720%
26	Vertiv Group Corp	VRT	0.710%
27	Uber Technologies Inc	UBER	0.700%
28	Quanta	PWR	0.610%
29	Starbucks Corp - Common	SBUX	0.600%
30	Trane Technologies Plc Common Stock	TT	0.600%
31	Palo Alto Networks Inc.	PANW	0.590%
32	Comfort Systems USA Inc.	FIX	0.570%
33	Targa Resources Corp.	TRGP	0.550%
34	CrowdStrike Holdings, Inc., Class A	CRWD	0.540%
35	Hilton Worldwide Holdings, Inc.	HLT	0.540%
36	CADence Design System Inc	CDNS	0.510%
37	Oreilly Automotive Inc	ORLY	0.510%
38	Monolithic Power Systems Inc_None_0	MPWR	0.500%
39	Vicst_2X D Regs 5.2 01/15/2039	-	0.500%
40	Cloudflare Inc	NET	0.500%
41	Transdigm Group Inc.	TDG	0.480%
42	Mercadolibre Inc Common Stock	MELI	0.470%
43	Servicenow, Inc.	NOW	0.450%
44	Airbnb Inc	ABNB	0.450%
45	Cintas Corp.	CTAS	0.450%
46	Fortinet Inc (Ftnt)	FTNT	0.450%
47	Blackstone Technolog Sernior Direct Lend	BX	0.430%
48	Yum! Brands Inc	YUM	0.430%
49	Autodesk, Inc.	ADSK	0.420%
50	Vistra Corp	VST	0.400%
51	Autozone Inc Snr S* Ice	AZO	0.400%
52	MSCI Inc\|200	MSCI	0.390%
53	The Tjx Companies Inc. Com	TJX	0.390%
54	Carvana Co Class A	CVNA	0.370%
55	Idexx Labs	IDXX	0.370%
56	Doordash, Inc. Cl A	DASH	0.350%
57	Resmed Inc.	RMD	0.350%
58	Block Inc	SQ	0.350%
59	Snowflake Inc	SNOW	0.340%
60	Alnylam Pharmac..	ALNY	0.340%
61	Datadog Inc - Class A Shares	DDOG	0.340%
62	Heico Corp.	HEI	0.340%
63	Taser International Inc	-	0.310%
64	Veeva Systems Inc.	VEEV	0.270%
65	Coupang Inc	CPNG	0.270%
66	Intuit, Inc.	INTU	0.250%
67	Booking Holdings Inc	BKNG	0.230%
68	Fair Isaac Corp.	FICO	0.220%
69	Chipotle Mexican Grill Inc Class A	CMG	0.210%
70	Workday, Inc., Class A	WDAY	0.210%
71	Zscaler, Inc	ZS	0.180%
72	Live Nation Entertainment Inc	LYV	0.120%
73	Emcor Group Inc	EME	0.100%
74	Ares Management Corp Preferred Stock 7	ARES	0.090%
75	Lpl Financial Holdings Inc	LPLA	0.090%
76	Texas Pacific Land Trust	TPL	0.090%
77	Lennox International Inc_None_0	LII	0.080%
78	Ftai Aviation Ltd Common Stock	FTAI:KY	0.080%
79	First Solar Inc Common Stock	FSLR	0.080%
80	Corplay Inc Usd 0.001	CPAY	0.070%
81	Dexcom Inc Common Stock Usd 0.001	DXCM	0.070%
82	Mongodb, Inc.	MDB	0.070%
83	Toast Inc.	TOST	0.070%
84	Ulta Beauty Inc.	ULTA	0.070%
85	Verisk Analytics, Inc.	VRSK	0.070%
86	Fabrinet	FN	0.070%
87	Rollins Inc	R1OL34:BV	0.070%
88	Lululemon Athletica Inc_None_0	LULU	0.060%
89	Pure Storage Inc	PSTG	0.060%
90	Credo Technology Group Holding Ltd	CRDO	0.060%
91	Nvent Electric Plc	NVT:LN	0.060%
92	Atlassian Corp Plc Cls A	TEAM	0.050%
93	Godaddy Inc. Class A	GDDY	0.050%
94	Hubspot Inc	HUBS	0.050%
95	Medpace Hldgs Inc	MEDP	0.050%
96	Pinterest Inc	PINS	0.040%
97	Super Micro Computer Inc.	SMCI	0.040%
98	Trade Desk, Inc (The), A	TTD	0.040%
99	Tempur Sealy International Inc	TPX	0.030%
100	Insulet Corp_None_0	PODD	0.030%