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

WisdomTree U.S. Quality Growth Fund logo
$55.35 +0.41 (+0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$55.32 -0.03 (-0.05%)
As of 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
$180.82
-0.4%
12.99%1,151,019
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.30
+0.7%
8.66%267,607
3
Apple Inc. stock logo
AAPL
Apple
$233.03
+1.1%
7.69%545,815
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.96
+2.2%
7.11%570,764
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.77
+1.2%
7.08%516,237
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.86
+0.5%
6.60%138,934
7
Broadcom Inc. stock logo
AVGO
Broadcom
$310.54
+3.4%
4.80%254,903
8
Tesla, Inc. stock logo
TSLA
Tesla
$346.48
-0.9%
3.03%144,343
9
Visa Inc. stock logo
V
Visa
$350.22
0.0%
2.17%104,333
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.70
-0.3%
2.16%54,829
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.82
+0.0%
1.99%56,026
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.63
+0.7%
1.94%25,694
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.90
+1.1%
1.29%120,590
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.02
+2.1%
0.91%106,171
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.92
+0.6%
0.91%162,934
16
Intuit Inc. stock logo
INTU
Intuit
$668.63
+0.8%
0.88%20,210
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,643.48
+0.5%
0.83%2,482
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.57
+4.7%
0.82%15,458
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.20
+0.4%
0.78%26,817
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.09
-0.1%
0.76%92,112
21
Lam Research Corporation stock logo
LRCX
Lam Research
$104.12
+0.4%
0.73%114,800
22
Amphenol Corporation stock logo
APH
Amphenol
$111.90
+1.6%
0.72%106,188
23
AppLovin Corporation stock logo
APP
AppLovin
$483.92
+4.5%
0.72%24,806
24
Blackstone Inc. stock logo
BX
Blackstone
$172.43
+0.5%
0.71%67,351
25
Adobe Inc. stock logo
ADBE
Adobe
$354.13
-0.6%
0.69%33,538

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.3%
  • Consumer Discretionary
    17.4%
  • Communications
    15.7%
  • Financials
    7.0%
  • Health Care
    6.5%
  • Industrials
    4.0%
  • Information Technology
    3.1%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    16.4%
  • Media
    13.8%
  • Specialty Retail
    10.5%
  • Communications Equipment
    8.4%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.5%
  • Automobiles
    3.1%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    2.0%
  • Entertainment
    1.9%
  • IT Services
    1.7%
  • Electrical Equipment
    1.1%
  • Road & Rail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Broadline Retail
    0.4%
  • Construction Materials
    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%

SubIndustry Exposure

  • Semiconductors
    19.9%
  • Interactive Media & Services
    13.7%
  • Systems Software
    11.1%
  • Communications Equipment
    8.4%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    5.3%
  • Consumer Finance
    4.3%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Restaurants
    1.5%
  • Automotive Retail
    1.4%
  • Trucking
    1.2%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Financial Exchanges & Data
    1.0%
  • 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%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Facilities
    0.4%
  • Broadline Retail
    0.4%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    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 8/28/2025 by MarketBeat.com Staff
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