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

$65.35 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$65.36 +0.01 (+0.02%)

As of 05/22/2026 04:10 PM Eastern

What stocks does QGRW hold?

The WisdomTree U.S. Quality Growth Fund (QGRW) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 QGRW holdings ordered by weight make up 80.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	15.03%	1,701,526
2	GOOGL Alphabet	$382.97	9.74%	624,406
3	AAPL Apple	$308.82	6.78%	552,645
4	MSFT Microsoft	$418.57	6.21%	368,410
5	META Meta Platforms	$610.26	5.95%	243,317
6	AMZN Amazon.com	$266.32	4.73%	437,988
7	MU Micron Technology	$751.00	4.08%	132,955
8	AVGO Broadcom	$414.14	3.86%	231,704
9	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.71%	64,703
10	TSLA Tesla	$426.01	2.52%	149,653
Get the Latest News and Ratings for QGRW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. Quality Growth Fund and its competitors with MarketBeat's FREE daily newsletter.
11	AMD Advanced Micro Devices	$467.51	2.26%	124,871
12	ORCL Oracle	$192.13 +0.0%	2.14%	280,342
13	V Visa	$329.21 +0.1%	1.64%	123,138
14	LRCX Lam Research	$305.35	1.42%	116,425
15	CAT Caterpillar	$880.23 +0.0%	1.37%	39,314
16	MA Mastercard	$498.24 -0.1%	1.33%	65,942
17	AMAT Applied Materials	$432.16	1.23%	71,541
18	GEV GE Vernova	$1,039.71 +0.1%	1.15%	27,357
19	NFLX Netflix	$88.60	1.12%	311,682
20	GE GE Aerospace	$302.13 -0.2%	1.08%	89,241
21	KLAC KLA	$1,888.38	0.99%	13,346
22	PLTR Palantir Technologies	$136.88	0.95%	172,087
23	ANET Arista Networks	$153.92 -0.1%	0.74%	124,548
24	PANW Palo Alto Networks	$260.58	0.74%	72,621
25	VRT Vertiv	$327.78 +0.1%	0.73%	55,978

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.6%.

United States
99.1%
Ireland
0.6%
Cayman Islands
0.2%

QGRW Currency Exposure

QGRW is exclusively exposed to USD.

USD
100.0%

QGRW Sector Exposure

QGRW's largest sector exposure is Technology at 52.1%, followed by Communications at 16.8%.

Technology
52.1%
Communications
16.8%
Consumer Discretionary
12.0%
Industrials
9.0%
Health Care
4.6%
Financials
4.0%
Energy
0.6%
Consumer Staples
0.5%
Utilities
0.3%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.5%, followed by Media at 15.7%.

Semiconductors & Semiconductor Equipment
29.5%
Media
15.7%
Software
14.2%
Communications Equipment
6.8%
Specialty Retail
6.6%
Diversified Financial Services
3.0%
Biotechnology
2.9%
Electrical Equipment
2.5%
Automobiles
2.5%
Hotels, Restaurants & Leisure
2.4%
Other
13.3%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 28.1%, followed by Interactive Media & Services at 15.7%.

Semiconductors
28.1%
Interactive Media & Services
15.7%
Systems Software
11.0%
Communications Equipment
6.8%
Internet & Direct Marketing Retail
5.1%
Application Software
3.2%
Consumer Finance
3.0%
Biotechnology
2.9%
Automobile Manufacturers
2.5%
Aerospace & Defense
2.0%
Other
19.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QGRW) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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