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

$68.91 +0.23 (+0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$68.90 0.00 (-0.01%)

As of 07:30 PM Eastern

What stocks does QGRW hold?

The WisdomTree U.S. Quality Growth Fund (QGRW) has 103 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 QGRW holdings ordered by weight make up 75.69% 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	$230.86 +1.1%	12.50%	1,705,263
2	MSFT Microsoft	$512.80 0.0%	9.40%	576,747
3	GOOGL Alphabet	$338.24 -1.7%	7.74%	671,255
4	AMZN Amazon.com	$248.23 -0.4%	7.14%	853,152
5	META Meta Platforms	$725.93 +0.1%	6.42%	292,304
6	AAPL Apple	$330.32 -0.8%	3.25%	292,873
7	LLY Eli Lilly and Company	$1,150.93 -0.5%	3.17%	83,248
8	AVGO Broadcom	$343.64 -2.1%	2.95%	250,446
9	MU Micron Technology	$1,097.39 +3.0%	2.72%	81,192
10	AMD Advanced Micro Devices	$615.73 +0.6%	2.49%	134,559
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11	V Visa	$359.94 +0.2%	1.93%	158,735
12	MA Mastercard	$550.41 -0.2%	1.64%	87,860
13	MRVL Marvell Technology	$268.08 +1.5%	1.62%	200,799
14	PLTR Palantir Technologies	$190.04 +1.6%	1.36%	232,052
15	CSCO Cisco Systems	$108.76 +1.0%	1.26%	348,280
16	CAT Caterpillar	$826.68 +2.0%	1.19%	44,429
17	GE GE Aerospace	$312.10 -0.1%	1.14%	109,572
18	ORCL Oracle	$138.09 +0.6%	1.08%	220,782
19	NFLX Netflix	$67.85 -2.5%	1.05%	441,951
20	PANW Palo Alto Networks	$396.25 -0.3%	1.01%	84,496
21	LRCX Lam Research	$340.10 +3.5%	1.01%	106,447
22	AMAT Applied Materials	$529.30 +3.5%	0.99%	67,380
23	GEV GE Vernova	$986.27 +3.8%	0.89%	28,528
24	CRWD CrowdStrike	$266.09 +0.5%	0.87%	111,525
25	ANET Arista Networks	$204.28 +0.3%	0.87%	131,525

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 98.9%, followed by Ireland at 0.4%.

United States
98.9%
Ireland
0.4%
Netherlands
0.3%
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 50.1%, followed by Communications at 15.4%.

Technology
50.1%
Communications
15.4%
Consumer Discretionary
14.7%
Industrials
8.5%
Health Care
5.6%
Financials
3.9%
Utilities
0.8%
Energy
0.5%
Consumer Staples
0.4%
Materials
0.1%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.5%, followed by Software at 17.7%.

Semiconductors & Semiconductor Equipment
25.5%
Software
17.7%
Media
14.4%
Specialty Retail
9.2%
Communications Equipment
4.8%
Biotechnology
4.1%
Diversified Financial Services
3.4%
Hotels, Restaurants & Leisure
3.2%
Aerospace & Defense
2.3%
IT Services
1.9%
Other
13.2%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 24.3%, followed by Interactive Media & Services at 14.3%.

Semiconductors
24.3%
Interactive Media & Services
14.3%
Systems Software
13.9%
Internet & Direct Marketing Retail
7.4%
Communications Equipment
4.8%
Biotechnology
4.1%
Application Software
3.8%
Consumer Finance
3.4%
Aerospace & Defense
2.3%
Internet Services & Infrastructure
2.1%
Other
19.2%

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MarketBeat tracks WisdomTree U.S. Quality Growth Fund holdings and portfolio composition, last updated on 9/21/2026.

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