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

WisdomTree U.S. Quality Growth Fund logo
$48.05 -0.48 (-0.99%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$48.08 +0.03 (+0.06%)
As of 05/23/2025 04:13 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 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.31%258,138
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.82%942,389
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
9.62%528,170
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.77%384,070
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.16%302,443
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.59%83,689
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.90%212,065
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.26%43,338
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.09%96,868
10
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.84%110,774
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.47%48,157
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.25%21,699
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.61%141,757
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.02%20,918
15
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.99%17,175
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.99%11,089
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.96%2,018
18
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.87%69,494
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.84%18,361
20
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.83%23,762
21
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.80%19,617
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.78%85,140
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.77%44,667
24
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.74%100,437
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.72%51,017
26
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.70%11,039
27
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.69%101,398
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.66%66,764
29
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.66%15,478
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.65%79,084
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.64%5,076
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.63%1,823
33
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.63%84,323
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.62%21,798
35
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.61%22,097
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.59%51,682
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.58%103,785
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.55%62,325
39
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.54%23,736
40
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.53%20,810
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41
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
0.53%94,062
42
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.51%44,452
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.50%11,546
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.50%11,387
45
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.49%224,971
46
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.49%23,166
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.48%104,364
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.48%2,515
49
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.48%35,726
50
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.47%9,257

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.0%
  • Consumer Discretionary
    16.1%
  • Communications
    12.9%
  • Financials
    8.1%
  • Health Care
    5.9%
  • Information Technology
    4.6%
  • Industrials
    3.3%
  • Energy
    1.0%
  • Consumer Staples
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Software
    21.9%
  • Semiconductors & Semiconductor Equipment
    18.5%
  • Media
    10.6%
  • Communications Equipment
    9.9%
  • Specialty Retail
    7.4%
  • Diversified Financial Services
    5.4%
  • Biotechnology
    3.4%
  • Automobiles
    3.3%
  • Hotels, Restaurants & Leisure
    2.6%
  • Capital Markets
    2.4%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.3%
  • Electrical Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.6%
  • Broadline Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.5%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    13.7%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.9%
  • Application Software
    8.1%
  • Consumer Finance
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.3%
  • Movies & Entertainment
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Automotive Retail
    1.7%
  • Restaurants
    1.6%
  • Health Care Equipment
    1.6%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Homebuilding
    1.0%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Broadline Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Health Care Technology
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Building Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Education Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Supplies
    0.1%
  • Property & Casualty Insurance
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 5/24/2025 by MarketBeat.com Staff
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