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

WisdomTree U.S. Quality Growth Fund logo
$54.34 +0.24 (+0.44%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.25
+0.8%
12.12%1,129,741
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.72
+0.2%
8.60%262,656
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.40
-0.3%
7.42%506,691
4
Apple Inc. stock logo
AAPL
Apple
$230.07
+4.6%
7.36%535,715
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.77
+2.2%
6.57%560,207
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.47
+0.1%
6.37%136,360
7
Broadcom Inc. stock logo
AVGO
Broadcom
$303.46
-0.1%
4.47%250,194
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.50
+2.2%
2.89%141,682
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$635.15
-0.9%
2.78%53,817
10
Visa Inc. stock logo
V
Visa
$335.27
+1.0%
2.32%102,396
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.41
+2.6%
2.04%25,211
12
Mastercard Incorporated stock logo
MA
Mastercard
$573.10
+2.1%
1.97%54,991
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.95
-0.3%
1.13%118,372
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.62
-3.3%
0.99%159,920
15
Intuit Inc. stock logo
INTU
Intuit
$748.77
-1.7%
0.97%19,836
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863.57
-1.2%
0.93%15,172
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,381.40
-0.9%
0.91%2,438
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.15
+0.1%
0.88%26,313
19
Adobe Inc. stock logo
ADBE
Adobe
$340.20
+0.6%
0.78%32,924
20
Lam Research Corporation stock logo
LRCX
Lam Research
$102.16
+3.0%
0.75%112,686
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.66
-1.2%
0.74%104,216
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.03
+0.0%
0.73%90,416
23
KLA Corporation stock logo
KLAC
KLA
$910.72
-0.1%
0.71%11,870
24
Blackstone Inc. stock logo
BX
Blackstone
$169.69
+1.2%
0.70%66,097
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$367.72
-2.1%
0.68%22,182

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.0%
  • Consumer Discretionary
    17.1%
  • Communications
    15.6%
  • Financials
    6.8%
  • Health Care
    6.2%
  • Industrials
    4.0%
  • Information Technology
    3.2%
  • Energy
    0.8%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    17.1%
  • Media
    13.7%
  • Specialty Retail
    10.4%
  • Communications Equipment
    8.1%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.2%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    2.0%
  • Entertainment
    1.9%
  • IT Services
    1.9%
  • Electrical Equipment
    1.2%
  • Road & Rail
    0.9%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Broadline Retail
    0.4%
  • Construction Materials
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Interactive Media & Services
    13.6%
  • Systems Software
    11.4%
  • Communications Equipment
    8.1%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    5.7%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.9%
  • Internet Services & Infrastructure
    1.9%
  • Movies & Entertainment
    1.9%
  • Restaurants
    1.6%
  • Automotive Retail
    1.4%
  • Trucking
    1.3%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Supplies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Broadline Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Building Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 8/8/2025 by MarketBeat.com Staff
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