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

$63.40 -0.46 (-0.72%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$63.38 -0.02 (-0.02%)

As of 07/24/2026 07:34 PM Eastern

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 73.81% 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	$206.84 -0.9%	11.30%	1,517,462
2	GOOGL Alphabet	$319.74 +0.6%	8.34%	600,662
3	MSFT Microsoft	$381.70 +0.0%	7.63%	518,734
4	AMZN Amazon.com	$232.11 -0.7%	7.12%	764,925
5	META Meta Platforms	$595.19 -1.8%	6.13%	263,522
6	LLY Eli Lilly and Company	$1,196.18 +0.9%	3.49%	74,620
7	AVGO Broadcom	$381.92 -2.7%	3.15%	224,708
8	AAPL Apple	$333.02 +3.5%	3.07%	260,991
9	MU Micron Technology	$920.95 -7.0%	2.58%	72,617
10	AMD Advanced Micro Devices	$521.95 -3.3%	2.33%	119,594
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11	V Visa	$355.29 +1.0%	1.90%	142,987
12	MRVL Marvell Technology	$194.23 -7.2%	1.58%	180,624
13	MA Mastercard	$539.48 +1.7%	1.57%	78,131
14	CAT Caterpillar	$889.23 -0.6%	1.35%	37,932
15	GE GE Aerospace	$353.71 +1.4%	1.34%	96,237
16	CSCO Cisco Systems	$114.17 +1.3%	1.32%	312,861
17	AMAT Applied Materials	$536.25 -4.7%	1.31%	62,638
18	LRCX Lam Research	$305.21 -4.6%	1.22%	99,272
19	NFLX Netflix	$70.09 +1.7%	1.13%	390,719
20	ORCL Oracle	$114.90 -4.3%	1.09%	204,242
21	GEV GE Vernova	$1,013.23 -1.7%	1.07%	26,259
22	PLTR Palantir Technologies	$122.92 -0.4%	1.06%	209,320
23	PANW Palo Alto Networks	$323.79 -0.6%	0.96%	75,190
24	KLAC KLA	$210.52 -3.8%	0.93%	113,950
25	QCOM Qualcomm	$166.97 -2.4%	0.84%	120,707

QGRW Geographic Exposure

QGRW's largest geographic exposure is United States at 98.6%, followed by Ireland at 0.6%.

United States
98.6%
Ireland
0.6%
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 47.9%, followed by Consumer Discretionary at 14.9%.

Technology
47.9%
Consumer Discretionary
14.9%
Communications
14.7%
Industrials
10.1%
Health Care
5.9%
Financials
4.1%
Utilities
1.0%
Energy
0.6%
Consumer Staples
0.5%
Materials
0.2%

QGRW Industry Exposure

QGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Software at 14.4%.

Semiconductors & Semiconductor Equipment
26.3%
Software
14.4%
Media
13.7%
Specialty Retail
9.3%
Communications Equipment
5.3%
Biotechnology
4.4%
Diversified Financial Services
3.6%
Hotels, Restaurants & Leisure
3.4%
Aerospace & Defense
2.9%
Electrical Equipment
2.2%
Other
14.2%

QGRW Sub-Industry Exposure

QGRW's largest sub-industry exposure is Semiconductors at 25.1%, followed by Interactive Media & Services at 13.6%.

Semiconductors
25.1%
Interactive Media & Services
13.6%
Systems Software
11.3%
Internet & Direct Marketing Retail
7.4%
Communications Equipment
5.3%
Biotechnology
4.4%
Consumer Finance
3.6%
Application Software
3.1%
Aerospace & Defense
2.9%
Internet Services & Infrastructure
2.1%
Other
21.0%

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This page (NYSEARCA:QGRW) was last updated on 7/25/2026 by MarketBeat.com Staff.

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