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

WisdomTree U.S. Quality Growth Fund logo
$65.13 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$65.17 +0.04 (+0.05%)
As of 07/2/2026 07:56 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 73.86% 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
$194.83
11.31%1,502,470
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
7.85%594,726
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
7.49%513,614
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
6.89%757,373
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
5.61%260,914
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.49%73,884
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.18%71,897
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.18%222,484
9
Apple Inc. stock logo
AAPL
Apple
$308.63
2.87%258,415
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.41%118,410
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.87%178,832
12
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.86%141,579
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.52%62,014
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.51%77,363
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.47%37,564
16
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.46%98,296
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.38%309,773
18
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.37%95,293
19
Oracle Corporation stock logo
ORCL
Oracle
$140.27
1.17%202,226
20
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.12%386,863
21
KLA Corporation stock logo
KLAC
KLA
$235.55
1.10%112,830
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.06%26,003
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
0.92%207,256
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
0.89%74,454
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
0.88%119,507

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 98.7%, followed by Ireland at 0.5%.

  • United States
    98.7%
  • 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 46.5%, followed by Consumer Discretionary at 15.6%.

  • Technology
    46.5%
  • Consumer Discretionary
    15.6%
  • Communications
    15.2%
  • Industrials
    10.2%
  • Health Care
    6.2%
  • Financials
    4.1%
  • Utilities
    0.9%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.2%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Software
    14.8%
  • Media
    14.1%
  • Specialty Retail
    9.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • Diversified Financial Services
    3.6%
  • Aerospace & Defense
    3.0%
  • Electrical Equipment
    2.3%
  • Other
    14.1%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 23.5%, followed by Interactive Media & Services at 14.0%.

  • Semiconductors
    23.5%
  • Interactive Media & Services
    14.0%
  • Systems Software
    11.6%
  • Internet & Direct Marketing Retail
    7.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.6%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.0%
  • Restaurants
    2.0%
  • Other
    21.5%

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This page (NYSEARCA:QGRW) was last updated on 7/5/2026 by MarketBeat.com Staff.
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