Qrg Capital Management, Inc. ETFs

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMLF Ishares Msci Usa Small Cap Mul	$0	$505 Million 0.01% of portfolio	8,131	Q1 2025 Reduced 21.83%
IWV Ishares Russell 3000 ETF	$0	$495 Million 0.01% of portfolio	1,559	Q1 2025 Reduced 60.2%
VWO Vanguard Ftse Emerging Mkts Et	$0	$487 Million 0.01% of portfolio	10,756	Q1 2025 Reduced 42.28%
RSP Invesco S&P 500 Equal Weight E	$0	$486 Million 0.01% of portfolio	2,805	Q1 2025 Reduced 17.45%
USMV Ishares Msci Usa Min Vol Facto	$0	$468 Million 0.0% of portfolio	4,998	Q1 2025 Reduced 22.34%
IWR Ishares Russell Mid Cap ETF	$0	$466 Million 0.0% of portfolio	5,478	Q1 2025 Reduced 21.74%
MGK Vanguard Mega Cap Growth ETF	$0	$464 Million 0.0% of portfolio	1,502	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$448 Million 0.0% of portfolio	4,385	Q1 2025 Reduced 32.26%
SPYG Spdr Portfolio	$0	$443 Million 0.0% of portfolio	5,514	Q1 2025 Added 56.96%
EFV Msci Eafe Value ETF	$0	$440 Million 0.0% of portfolio	7,471	Q1 2025 Added 60.49%
SCHF Schwab Strategic Tr Intl Eqty	$0	$416 Million 0.0% of portfolio	21,047	Q1 2025 Reduced 63.89%
ITOT Ishares Core S&P Total U.S. St	$0	$413 Million 0.0% of portfolio	3,384	Q1 2025 Added 11.94%
SCHA Schwab Strategic Tr Us Small C	$0	$399 Million 0.0% of portfolio	17,044	Q1 2025 Reduced 5.97%
SOXX Ishares Semiconductor ETF	$0	$388 Million 0.0% of portfolio	2,060	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$376 Million 0.0% of portfolio	7,712	Q1 2025 Added 37.54%
VOT Vanguard Mid Cap Growth Index	$0	$355 Million 0.0% of portfolio	1,452	Q1 2025 Reduced 30.39%
XLE Energy Sector Spdr	$0	$349 Million 0.0% of portfolio	3,740	Q1 2025 Reduced 24.43%
IVE Ishares S&P 500 Value ETF	$0	$349 Million 0.0% of portfolio	1,833	Q1 2025 Reduced 66.17%
IEMG Ishares Inc	$0	$333 Million 0.0% of portfolio	6,165	Q1 2025 Reduced 3.14%
VXF Vanguard Extended Market ETF	$0	$325 Million 0.0% of portfolio	1,885	Q1 2025 Added 43.13%
VHT Vanguard Health Care ETF	$0	$306 Million 0.0% of portfolio	1,156	Q1 2025 Reduced 28.15%
IJJ Ishares S&P Midcap 400 Value E	$0	$304 Million 0.0% of portfolio	2,542	Q1 2025 Reduced 24.57%
ESGU Ishares Trust Ishares Esg Awar	$0	$303 Million 0.0% of portfolio	2,487	Q1 2025 Reduced 18.81%
IQLT Ishares Msci Intl Quality Fact	$0	$302 Million 0.0% of portfolio	7,620	Q1 2025 Reduced 39.59%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$301 Million 0.0% of portfolio	565	Q1 2025 Added 0.36%
IBB Ishares Biotechnology ETF	$0	$296 Million 0.0% of portfolio	2,314	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$290 Million 0.0% of portfolio	4,815	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$285 Million 0.0% of portfolio	7,251	Q1 2025 Added 24.89%
OEF Ishares S&P 100 ETF	$0	$277 Million 0.0% of portfolio	1,024	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$275 Million 0.0% of portfolio	3,128	Q1 2025 Added 39.21%
SMH Vaneck ETF Tr Semiconductor Et	$0	$272 Million 0.0% of portfolio	1,285	Q1 2025 Reduced 11.56%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$271 Million 0.0% of portfolio	3,479	Q1 2025 Reduced 50.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$263 Million 0.0% of portfolio	1,935	Q1 2025 Reduced 20.21%
ONEQ Fidelity Nasdaq Composite Inde	$0	$250 Million 0.0% of portfolio	3,676	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$248 Million 0.0% of portfolio	761	Q1 2025 Reduced 12.23%
VNQ Vanguard Specialized Funds Van	$0	$241 Million 0.0% of portfolio	2,658	Q1 2025 Added 4.4%
DFAT Dimensional ETF Tr U S Target	$0	$233 Million 0.0% of portfolio	4,529	Q1 2025 Reduced 39.22%
FNDA Schwab Fundamental U S Small C	$0	$232 Million 0.0% of portfolio	8,452	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$225 Million 0.0% of portfolio	3,144	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$219 Million 0.0% of portfolio	986	Q1 2025 Reduced 22.18%
DGRO Ishares Core Dividend Growth E	$0	$213 Million 0.0% of portfolio	3,445	Q1 2025 Reduced 8.11%
VIS Vanguard Industrial ETF	$0	$212 Million 0.0% of portfolio	855	Q1 2025 Reduced 5.94%
VT Vanguard Total World Stk Index	$0	$211 Million 0.0% of portfolio	1,816	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$210 Million 0.0% of portfolio	2,358	Q1 2025 Reduced 19.69%
SCHG Schwab Strategic Tr Us Large C	$0	$208 Million 0.0% of portfolio	8,288	Q1 2025 Reduced 7.45%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$206 Million 0.0% of portfolio	2,757	Q1 2025 Reduced 6.89%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.