Q

    QGRW (QGRW)

    $67.58
    +0.90 (+1.36%)

    Market Cap: $2.70B

    Last updated: Sep 04, 2026 at 1:26 PM ET

    Dividends

    Dividend Metrics

    Yield0.07%
    Annual/Share$0.05
    Frequency1
    Pay MonthsDec

    QGRW (QGRW)

    USA

    Net Assets (AUM)$2.70B
    Expense Ratio0.2800%
    Dividend Yield0.13%
    Portfolio Turnover40.00%
    Inception DateDec 13, 2022

    Sector Allocations

    Information Technology49.8%
    Communication Services15.3%
    Consumer Discretionary13.1%
    Industrials9.4%
    Healthcare5.4%
    Financials4.5%
    Utilities1.0%
    Consumer Staples0.5%
    Energy0.5%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.97
    VWAP
    $67.450

    Simple Moving Averages

    SMA 10
    $67.09
    SMA 20
    $67.50
    SMA 50
    $66.15
    SMA 200
    $61.27

    Exponential Moving Averages

    EMA 10
    $67.16
    EMA 20
    $67.05
    EMA 50
    $66.25
    EMA 200
    $61.87

    Holdings (101)

    Holdings as of Jul 26, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP12.35%
    2GOOGLALPHABET INC CLASS A7.89%
    3MSFTMICROSOFT CORP7.64%
    4AMZNAMAZON.COM INC7.10%
    5METAMETA PLATFORMS INC CLASS A6.30%
    6AVGOBROADCOM INC3.42%
    7LLYELI LILLY AND CO3.30%
    8AAPLAPPLE INC3.26%
    9MUMICRON TECHNOLOGY INC2.67%
    10AMDADVANCED MICRO DEVICES INC2.53%
    11VVISA INC CLASS A1.94%
    12MAMASTERCARD INC CLASS A1.62%
    13MRVLMARVELL TECHNOLOGY INC1.43%
    14CSCOCISCO SYSTEMS INC1.33%
    15AMATAPPLIED MATERIALS INC1.32%
    16CATCATERPILLAR INC1.27%
    17GEGE AEROSPACE1.23%
    18LRCXLAM RESEARCH CORP1.19%
    19GEVGE VERNOVA INC0.99%
    20ORCLORACLE CORP0.99%
    21NFLXNETFLIX INC0.98%
    22PANWPALO ALTO NETWORKS INC0.97%
    23PLTRn/a0.95%
    24KLACKLA CORP0.92%
    25QCOMQUALCOMM INC0.79%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

    Related GNG Research

    No research available

    Be the first to write about QGRW

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.