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

$50.30 +0.32 (+0.64%)
As of 04:10 PM Eastern

Top 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
11.12%569,323
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
10.90%322,080
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
9.32%157,397
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
6.30%232,887
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.63%181,638
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.36%51,234
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.13%129,307
8
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.70%67,102
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.91%26,524
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.58%59,282
11
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.07%28,741
12
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.61%13,171
13
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
1.06%43,738
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.01%6,881
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.99%12,986
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.94%55,070
17
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.90%10,310
18
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.87%14,881
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.84%1,238
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.83%87,014
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.82%51,069
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.80%32,296
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.69%39,306
24
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.65%50,362
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.64%26,538
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.64%11,179
27
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.63%58,204
28
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.62%13,544
29
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.62%6,494
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.59%11,756
31
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.58%57,951
32
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.58%8,818
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.56%30,794
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.55%13,145
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
0.54%66,629
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.54%40,215
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.53%3,129
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.51%7,325
39
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.50%12,159
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.50%1,079
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41
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.50%14,078
42
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.48%21,524
43
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.46%13,387
44
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
0.46%57,795
45
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
0.46%63,702
46
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.45%5,316
47
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
0.45%26,525
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.45%25,022
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.44%16,438
50
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
0.43%26,554

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.2%
  • Consumer Discretionary
    15.8%
  • Communications
    12.6%
  • Financials
    7.6%
  • Health Care
    5.6%
  • Industrials
    2.9%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    17.8%
  • Media
    11.1%
  • Communications Equipment
    10.3%
  • Specialty Retail
    7.5%
  • Diversified Financial Services
    4.7%
  • Automobiles
    3.9%
  • Biotechnology
    3.5%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Entertainment
    1.6%
  • Household Durables
    1.2%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Insurance
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    12.5%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    5.6%
  • Consumer Finance
    4.7%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.5%
  • Restaurants
    1.7%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.6%
  • Automotive Retail
    1.5%
  • Internet Services & Infrastruc
    1.2%
  • Homebuilding
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Soft Drinks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 1/21/2025 by MarketBeat.com Staff
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