# QGRO holdings: all 189 positions

> All 189 QGRO holdings with weights, as of May 31, 2026. The top 3 are AAPL 3.90%, TJX 3.23% and NVDA 3.15%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

QGRO held 189 positions as of May 31, 2026. Apple Inc is the largest at 3.90%; the top 10 are 30.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 3.90% |
| 2 | TJX Cos Inc/The | TJX | 3.23% |
| 3 | NVIDIA Corp | NVDA | 3.15% |
| 4 | Mastercard Inc | MA | 3.10% |
| 5 | Netflix Inc | NFLX | 3.10% |
| 6 | Lam Research Corp | LRCX | 3.07% |
| 7 | KLA Corp | KLAC | 3.03% |
| 8 | Arista Networks Inc | ANET | 2.83% |
| 9 | AppLovin Corp | APP | 2.77% |
| 10 | Palantir Technologies Inc | PLTR | 2.73% |
| 11 | Eli Lilly & Co | LLY | 2.58% |
| 12 | Amphenol Corp | APH | 2.33% |
| 13 | Ralph Lauren Corp | RL | 2.23% |
| 14 | McKesson Corp | MCK | 2.22% |
| 15 | Costco Wholesale Corp | COST | 2.07% |
| 16 | General Electric Co | GE | 2.01% |
| 17 | Corning Inc | GLW | 1.86% |
| 18 | Howmet Aerospace Inc | HWM | 1.83% |
| 19 | GE Vernova Inc | GEV | 1.77% |
| 20 | Monolithic Power Systems Inc | MPWR | 1.69% |
| 21 | Spotify Technology SA | SPOT | 1.63% |
| 22 | Vertiv Holdings Co | VRT | 1.58% |
| 23 | Intuitive Surgical Inc | ISRG | 1.54% |
| 24 | Comfort Systems USA Inc | FIX | 1.52% |
| 25 | New York Times Co/The | NYT | 1.51% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 189 positions are shown. All of them: https://etfiq.com/funds/qgro/holdings/qgro-holdings.csv (CSV) or https://etfiq.com/data/books/qgro.json (JSON).

Fund page: https://etfiq.com/funds/qgro

Cite: ETFIQ, Holdings of QGRO, data as of May 31, 2026. https://etfiq.com/funds/qgro/holdings/