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

WisdomTree U.S. Quality Growth Fund logo
$64.74 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$64.74 0.00 (0.00%)
As of 06/12/2026 07:00 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 Massive. Learn more.

What stocks does QGRW hold?

The WisdomTree U.S. Quality Growth Fund (QGRW) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 QGRW holdings ordered by weight make up 80.38% of the total fund. QGRW is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete QGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
14.60%1,741,702
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
8.99%639,130
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
6.49%377,122
4
Apple Inc. stock logo
AAPL
Apple
$291.13
6.47%565,677
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
5.59%249,077
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
5.27%136,087
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.38%448,320
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.08%237,176
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.68%66,215
10
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
2.66%286,966
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
2.44%127,823
12
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.38%153,181
13
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
1.52%126,054
14
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.41%119,161
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.30%40,250
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.25%73,233
17
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.25%67,490
18
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
1.11%91,365
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.06%176,155
20
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.02%319,026
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
0.99%28,005
22
KLA Corporation stock logo
KLAC
KLA
$254.54
0.99%13,670
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
0.83%74,349
24
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
0.81%27,844
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
0.81%127,500

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 98.1%, followed by Ireland at 0.5%.

  • United States
    98.1%
  • Ireland
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%

QGRW Currency Exposure

QGRW is exclusively exposed to USD.

  • USD
    100.0%

QGRW Sector Exposure

QGRW's largest sector exposure is Technology at 47.5%, followed by Consumer Discretionary at 15.5%.

  • Technology
    47.5%
  • Consumer Discretionary
    15.5%
  • Communications
    15.2%
  • Industrials
    9.6%
  • Health Care
    5.8%
  • Financials
    3.7%
  • Utilities
    0.9%
  • Energy
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.1%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    14.8%
  • Media
    14.0%
  • Specialty Retail
    9.6%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.3%
  • Hotels, Restaurants & Leisure
    3.4%
  • Diversified Financial Services
    3.2%
  • Aerospace & Defense
    2.7%
  • Electrical Equipment
    2.0%
  • Other
    14.0%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 24.5%, followed by Interactive Media & Services at 13.9%.

  • Semiconductors
    24.5%
  • Interactive Media & Services
    13.9%
  • Systems Software
    11.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.3%
  • Consumer Finance
    3.2%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.7%
  • Auto Parts & Equipment
    1.9%
  • Other
    21.2%

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This page (NYSEARCA:QGRW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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