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WisdomTree U.S. Quality Growth Fund (QGRW) Holdings

WisdomTree U.S. Quality Growth Fund logo
$57.51 +0.36 (+0.63%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$57.52 +0.01 (+0.01%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
11.74%1,164,607
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
8.15%574,317
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.09%270,692
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.99%552,130
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
7.26%517,778
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
6.36%140,104
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.21%257,746
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
3.06%144,643
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.40%54,728
10
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.22%107,040
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.99%56,496
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.95%25,980
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.08%118,498
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
0.92%106,438
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
0.91%164,836
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
0.84%2,540
17
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.84%20,707
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.83%15,067
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
0.78%92,882
20
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
0.74%25,016
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.72%25,418
22
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
0.71%106,277
23
Blackstone Inc. stock logo
BX
Blackstone
$187.99
-0.4%
0.71%68,756
24
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
0.71%115,039
25
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
0.67%12,247

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.5%
  • Consumer Discretionary
    17.3%
  • Communications
    16.8%
  • Financials
    6.6%
  • Health Care
    6.3%
  • Industrials
    3.9%
  • Information Technology
    3.5%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    16.1%
  • Media
    15.0%
  • Specialty Retail
    10.1%
  • Communications Equipment
    8.6%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.5%
  • Biotechnology
    3.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.9%
  • Entertainment
    1.8%
  • IT Services
    1.7%
  • Electrical Equipment
    1.2%
  • Road & Rail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Consumer Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Broadline Retail
    0.4%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Interactive Media & Services
    14.9%
  • Systems Software
    10.9%
  • Communications Equipment
    8.6%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    5.1%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.5%
  • Internet Services & Infrastructure
    1.9%
  • Movies & Entertainment
    1.8%
  • Restaurants
    1.5%
  • Automotive Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Trucking
    1.2%
  • Health Care Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Broadline Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Health Care Supplies
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Building Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 9/20/2025 by MarketBeat.com Staff
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