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QGRO is a passive, rules-based U.S. equity ETF that targets large- and mid-cap companies showing both “quality” fundamentals and “growth” characteristics.
It starts from a broad U.S. large/mid universe, filters for profitability and balance-sheet strength, then assigns a growth score using business growth metrics and valuation inputs.
The portfolio typically holds ~150–250 stocks and is refreshed frequently (monthly rebalance, quarterly reconstitution).
You own a basket of U.S. big and mid-sized companies picked because they look financially strong and are growing. The fund gives bigger weights to the stocks with the highest “growth score,” instead of just weighting by company size.
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Showing the largest holdings by weight in QGRO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NF | NFLX NETFLIX INC COMMON STOCK USD.001 | NETFLIX INC COMMON STOCK USD.001 | 3.79% | $80.5M |
TJ | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | TJX COMPANIES INC COMMON STOCK USD1.0 | 3.58% | $76.0M |
AA | AAPL APPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 3.43% | $72.8M |
MA | MA MASTERCARD INC A COMMON STOCK USD.0001 | MASTERCARD INC A COMMON STOCK USD.0001 | 3.37% | $71.5M |
NV | NVDA NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | 2.88% | $61.1M |
KL | KLAC KLA CORP COMMON STOCK USD.001 | KLA CORP COMMON STOCK USD.001 | 2.80% | $59.4M |
MC | MCK MCKESSON CORP COMMON STOCK USD.01 | MCKESSON CORP COMMON STOCK USD.01 | 2.76% | $58.6M |
AN | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.73% | $58.0M |
PL | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.60% | $55.3M |
LR | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.52% | $53.5M |
Breakdown of QGRO by sector weightings (%)
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Top countries by weight (%)
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