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

WisdomTree U.S. Quality Growth Fund logo
$56.22 -2.05 (-3.52%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$56.24 +0.02 (+0.04%)
As of 10/10/2025 04:51 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
$183.16
-4.9%
12.15%1,198,592
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
8.29%591,082
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
8.26%568,230
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
8.11%278,602
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
6.66%532,863
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
6.10%144,199
7
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
5.05%265,271
8
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
3.73%148,878
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.32%56,338
10
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
2.11%110,155
11
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
1.87%58,141
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.84%26,750
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.11%121,963
14
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
0.98%25,751
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
0.95%169,631
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
0.89%109,553
17
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.86%118,399
18
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
0.85%21,302
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
0.83%15,522
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
0.82%2,610
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
0.78%95,577
22
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
0.76%109,392
23
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
0.76%12,597
24
Blackstone Inc. stock logo
BX
Blackstone
$153.88
-4.2%
0.71%70,751
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
0.67%57,896

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.1%
  • Consumer Discretionary
    16.8%
  • Communications
    15.7%
  • Health Care
    6.6%
  • Financials
    6.3%
  • Industrials
    4.0%
  • Information Technology
    3.5%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    16.0%
  • Media
    13.9%
  • Specialty Retail
    9.8%
  • Communications Equipment
    8.9%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.7%
  • Automobiles
    3.6%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Entertainment
    1.8%
  • IT Services
    1.8%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.3%
  • Road & Rail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Utilities
    0.5%
  • Beverages
    0.5%
  • Broadline Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    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%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Interactive Media & Services
    13.8%
  • Systems Software
    11.0%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    4.9%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.6%
  • Movies & Entertainment
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Restaurants
    1.3%
  • Automotive Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Trucking
    1.2%
  • Health Care Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Technology
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Broadline Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Services
    0.4%
  • Leisure Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Research & Consulting Services
    0.3%
  • Investment Banking & Brokerage
    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%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 10/12/2025 by MarketBeat.com Staff
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