# QGRW holdings: all 100 positions

> All 100 QGRW holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 11.36%, GOOGL 8.03% and MSFT 7.24%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

QGRW held 100 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.36%; the top 10 are 54.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.36% |
| 2 | Alphabet Inc | GOOGL | 8.03% |
| 3 | Microsoft Corp | MSFT | 7.24% |
| 4 | Amazon.com Inc | AMZN | 6.82% |
| 5 | Meta Platforms Inc | META | 5.55% |
| 6 | Eli Lilly & Co | LLY | 3.35% |
| 7 | Broadcom Inc | AVGO | 3.17% |
| 8 | Micron Technology Inc | MU | 3.13% |
| 9 | Apple Inc | AAPL | 2.82% |
| 10 | Advanced Micro Devices Inc | AMD | 2.60% |
| 11 | Marvell Technology Inc | MRVL | 2.01% |
| 12 | Visa Inc | V | 1.83% |
| 13 | Applied Materials Inc | AMAT | 1.69% |
| 14 | Lam Research Corp | LRCX | 1.61% |
| 15 | Caterpillar Inc | CAT | 1.51% |
| 16 | Mastercard Inc | MA | 1.50% |
| 17 | Cisco Systems Inc | CSCO | 1.37% |
| 18 | General Electric Co | GE | 1.34% |
| 19 | KLA Corp | KLAC | 1.29% |
| 20 | GE Vernova Inc | GEV | 1.15% |
| 21 | Oracle Corp | ORCL | 1.12% |
| 22 | Netflix Inc | NFLX | 1.04% |
| 23 | Palo Alto Networks Inc | PANW | 0.96% |
| 24 | Palantir Technologies Inc | PLTR | 0.91% |
| 25 | QUALCOMM Inc | QCOM | 0.83% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/qgrw/holdings/qgrw-holdings.csv (CSV) or https://etfiq.com/data/books/qgrw.json (JSON).

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

Cite: ETFIQ, Holdings of QGRW, data as of Jun 30, 2026. https://etfiq.com/funds/qgrw/holdings/