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

$62.69 +0.58 (+0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$62.80 +0.11 (+0.18%)

As of 04:27 PM Eastern

What stocks does QGRW hold?

The WisdomTree U.S. Quality Growth Fund (QGRW) top stock holdings include NVIDIA, Alphabet, and Meta Platforms. The top 25 QGRW holdings ordered by weight make up 80.08% 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	$196.48 -1.0%	15.59%	1,649,074
2	GOOGL Alphabet	$388.46 +1.4%	9.27%	606,516
3	META Meta Platforms	$604.96 -0.9%	7.02%	237,174
4	MSFT Microsoft	$411.29 -0.6%	6.54%	352,918
5	AAPL Apple	$284.18 +2.7%	6.24%	534,444
6	AMZN Amazon.com	$273.54 +0.5%	4.87%	427,614
7	AVGO Broadcom	$427.38 +2.6%	4.11%	225,193
8	MU Micron Technology	$640.10 +11.0%	2.94%	128,552
9	TSLA Tesla	$389.41 -0.8%	2.37%	143,196
10	LLY Eli Lilly and Company	$989.02 +2.2%	2.34%	61,883
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	ORCL Oracle	$185.42 +2.8%	2.08%	276,096
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.76%	120,393
13	V Visa	$322.11 -1.5%	1.64%	121,058
14	MA Mastercard	$497.17 -1.5%	1.44%	65,212
15	CAT Caterpillar	$904.60 +3.4%	1.36%	37,734
16	GEV GE Vernova	$1,095.87 +2.0%	1.30%	26,599
17	LRCX Lam Research	$275.80 +6.7%	1.26%	111,541
18	AMAT Applied Materials	$410.82 +5.0%	1.23%	69,832
19	NFLX Netflix	$87.89 -3.4%	1.18%	296,878
20	KLAC KLA	$1,732.90 +1.1%	1.06%	12,827
21	PLTR Palantir Technologies	$135.91 -6.9%	1.05%	168,160
22	GE GE Aerospace	$286.81 +2.2%	1.03%	83,318
23	ANET Arista Networks	$170.18 -1.4%	0.90%	119,674
24	VRT Vertiv	$340.93 +3.0%	0.77%	54,598
25	APH Amphenol	$136.70 -3.1%	0.73%	112,006

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 99.0%, followed by Ireland at 0.7%.

United States
99.0%
Ireland
0.7%
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 50.0%, followed by Communications at 17.6%.

Technology
50.0%
Communications
17.6%
Consumer Discretionary
12.7%
Industrials
9.5%
Health Care
4.5%
Financials
4.2%
Energy
0.6%
Consumer Staples
0.4%
Utilities
0.4%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Media at 16.4%.

Semiconductors & Semiconductor Equipment
27.5%
Media
16.4%
Software
14.2%
Specialty Retail
7.1%
Communications Equipment
6.5%
Diversified Financial Services
3.1%
Biotechnology
2.9%
Electrical Equipment
2.8%
Hotels, Restaurants & Leisure
2.6%
Automobiles
2.5%
Other
14.1%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 16.4%.

Semiconductors
26.2%
Interactive Media & Services
16.4%
Systems Software
10.7%
Communications Equipment
6.5%
Internet & Direct Marketing Retail
5.5%
Application Software
3.5%
Consumer Finance
3.1%
Biotechnology
2.9%
Automobile Manufacturers
2.5%
Aerospace & Defense
2.0%
Other
20.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QGRW) was last updated on 5/5/2026 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