ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 187
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Generated Aug 1, 2026, 8:03 AM for holdings as of 2026-07-30.

QGROAs of 2026-07-30 • Current endpoint
Visible10
Total187
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 3.486%
Top 10 concentration
27.68%
Gross exposure
27.68%
Net exposure
27.68%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1AAPLAPPLE INC3.486%0000320193BBG000B9XRY4BBG001S5N8V820462512046251
2LLYELI LILLY+ CO3.254%0000059478BBG000BNBDC2BBG001S5STL825161522516152
3GOOGLALPHABET INC CL A3.162%0001652044BBG009S39JX6BBG009S39JY5BYVY8G0BYVY8G0
4TMUST MOBILE US INC3.114%0001283699BBG000NDV1D4BBG001SKR9Y6B94Q9V0B94Q9V0
5NVDANVIDIA CORP2.698%0001045810BBG000BBJQV0BBG001S5TZJ623795042379504
6TJXTJX COMPANIES INC2.621%0000109198BBG000BV8DN6BBG001S5WQ9329893012989301
7ANETARISTA NETWORKS INC2.387%0001596532BBG000N2HDY5BBG001T51KQ0BL9XPM3BL9XPM3
8LRCXLAM RESEARCH CORP2.384%0000707549BBG000BNFLM9BBG001S5SW40BSML4N7BSML4N7
9NFLXNETFLIX INC2.369%0001065280BBG000CL9VN6BBG001SF6L4628578172857817
10MAMASTERCARDINC A2.208%0001141391BBG000F1ZSQ2BBG001SKNNS6B121557B121557
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