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

WisdomTree U.S. Quality Growth Fund logo
$41.62 -0.01 (-0.02%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$41.60 -0.02 (-0.05%)
As of 04/17/2025 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
10.36%445,057
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
10.28%788,355
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
9.97%218,323
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.93%321,018
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.44%250,564
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.51%70,677
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.82%178,867
8
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.21%81,904
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.15%36,609
10
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.73%92,091
11
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.38%39,664
12
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.97%18,226
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.24%119,258
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.06%18,283
15
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.98%14,231
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.95%1,770
17
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.93%61,972
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.91%9,823
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.89%15,607
20
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.87%20,939
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.85%77,774
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.78%45,598
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.73%36,749
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.71%16,044
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.71%4,339
26
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.70%8,860
27
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.69%69,067
28
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.65%1,521
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.64%55,403
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.63%55,118
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.62%72,699
32
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.61%76,764
33
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
0.60%88,347
34
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.59%77,253
35
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
0.59%11,704
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
0.57%42,400
37
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.56%79,545
38
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
0.55%93,479
39
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.54%18,280
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
0.54%31,969
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.53%17,493
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
0.52%10,438
43
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.51%19,299
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
0.48%15,953
45
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
0.48%186,934
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.48%2,144
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
0.47%33,398
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
0.46%6,833
49
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
0.46%7,187
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
0.46%23,758

Geographic Exposure

  • United States
    78.4%

Currency Exposure

  • USD
    78.5%

Sector Exposure

  • Technology
    35.8%
  • Consumer Discretionary
    13.4%
  • Communications
    10.7%
  • Financials
    6.3%
  • Health Care
    4.9%
  • Information Technology
    3.3%
  • Industrials
    2.5%
  • Energy
    0.9%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%

Industry Exposure

  • Software
    15.7%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    9.3%
  • Communications Equipment
    8.8%
  • Specialty Retail
    6.2%
  • Diversified Financial Services
    3.9%
  • Automobiles
    2.9%
  • Biotechnology
    2.9%
  • Capital Markets
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Entertainment
    1.4%
  • IT Services
    1.3%
  • Household Durables
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.4%
  • Utilities
    0.4%
  • Broadline Retail
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.2%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    9.6%
  • Interactive Media & Services
    9.0%
  • Communications Equipment
    8.8%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.9%
  • Internet Services & Infrastructure
    1.6%
  • Movies & Entertainment
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Homebuilding
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Broadline Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Stores
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Building Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 4/18/2025 by MarketBeat.com Staff
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