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

$68.42 -0.32 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$68.42 0.00 (-0.01%)

As of 07:34 PM Eastern

What stocks does QGRW hold?

The WisdomTree U.S. Quality Growth Fund (QGRW) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 QGRW holdings ordered by weight make up 73.69% 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	$225.16 -0.1%	11.57%	1,594,969
2	MSFT Microsoft	$495.40 -0.3%	9.00%	536,038
3	GOOGL Alphabet	$345.90 -0.1%	7.84%	631,716
4	AMZN Amazon.com	$262.65 -0.9%	6.96%	794,049
5	META Meta Platforms	$589.85 -0.9%	5.52%	275,104
6	AVGO Broadcom	$393.05 -5.9%	3.41%	236,386
7	AAPL Apple	$305.93 +0.2%	3.40%	273,828
8	LLY Eli Lilly and Company	$1,182.24 -2.2%	3.35%	77,840
9	MU Micron Technology	$971.66 +2.3%	2.48%	76,107
10	AMD Advanced Micro Devices	$514.39 +6.5%	2.27%	125,540
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	V Visa	$363.91 -0.4%	2.05%	150,224
12	MA Mastercard	$569.05 +0.4%	1.79%	83,205
13	CSCO Cisco Systems	$111.68 -1.6%	1.37%	323,687
14	GE GE Aerospace	$368.12 +2.1%	1.31%	99,095
15	MRVL Marvell Technology	$222.02 -0.1%	1.27%	186,196
16	AMAT Applied Materials	$507.18 -5.1%	1.22%	65,273
17	CAT Caterpillar	$856.82 +0.3%	1.18%	39,074
18	LRCX Lam Research	$332.36 -1.4%	1.13%	102,317
19	NFLX Netflix	$78.16 -0.1%	1.06%	390,586
20	ORCL Oracle	$150.32 -3.8%	1.02%	215,857
21	GEV GE Vernova	$1,063.52 +1.3%	1.01%	27,663
22	PANW Palo Alto Networks	$384.27 -3.0%	0.96%	79,459
23	PLTR Palantir Technologies	$174.04 -2.8%	0.95%	208,703
24	KLAC KLA	$203.72 -2.7%	0.79%	117,322
25	ANET Arista Networks	$198.91 -2.3%	0.78%	122,268

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
0.3%
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 49.1%, followed by Consumer Discretionary at 15.4%.

Technology
49.1%
Consumer Discretionary
15.4%
Communications
14.3%
Industrials
9.5%
Health Care
5.7%
Financials
4.0%
Utilities
0.9%
Energy
0.5%
Consumer Staples
0.5%
Materials
0.1%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Software at 17.2%.

Semiconductors & Semiconductor Equipment
25.1%
Software
17.2%
Media
13.2%
Specialty Retail
9.6%
Communications Equipment
4.6%
Biotechnology
4.2%
Diversified Financial Services
3.5%
Hotels, Restaurants & Leisure
3.5%
Aerospace & Defense
2.8%
Electrical Equipment
2.1%
Other
13.6%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 23.9%, followed by Systems Software at 13.4%.

Semiconductors
23.9%
Systems Software
13.4%
Interactive Media & Services
13.2%
Internet & Direct Marketing Retail
7.7%
Communications Equipment
4.6%
Biotechnology
4.2%
Application Software
3.8%
Consumer Finance
3.5%
Aerospace & Defense
2.8%
Internet Services & Infrastructure
2.3%
Other
20.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QGRW) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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