Free Trial

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

WisdomTree U.S. Quality Growth Fund logo
$55.07 +0.11 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$55.04 -0.04 (-0.06%)
As of 06:35 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 25 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.02
+0.2%
12.99%1,151,019
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.48
+0.4%
8.66%267,607
3
Apple Inc. stock logo
AAPL
Apple
$232.78
-0.2%
7.69%545,815
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$202.94
+0.5%
7.11%570,764
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.98
+2.9%
7.08%516,237
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$782.13
+0.3%
6.60%138,934
7
Broadcom Inc. stock logo
AVGO
Broadcom
$311.23
+0.7%
4.80%254,903
8
Tesla, Inc. stock logo
TSLA
Tesla
$335.58
-1.1%
3.03%144,343
9
Visa Inc. stock logo
V
Visa
$345.53
+0.9%
2.17%104,333
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$685.27
+3.8%
2.16%54,829
11
Mastercard Incorporated stock logo
MA
Mastercard
$584.14
+1.1%
1.99%56,026
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,230.56
+2.2%
1.94%25,694
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.95
-1.9%
1.29%120,590
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.49
-1.1%
0.91%106,171
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.44
+0.7%
0.91%162,934
16
Intuit Inc. stock logo
INTU
Intuit
$710.64
-0.2%
0.88%20,210
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,484.77
+0.7%
0.83%2,482
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850.49
-1.5%
0.82%15,458
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$477.08
-1.1%
0.78%26,817
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.99
-0.8%
0.76%92,112
21
Lam Research Corporation stock logo
LRCX
Lam Research
$107.38
+0.6%
0.73%114,800
22
Amphenol Corporation stock logo
APH
Amphenol
$110.76
+0.8%
0.72%106,188
23
AppLovin Corporation stock logo
APP
AppLovin
$433.34
-2.9%
0.72%24,806
24
Blackstone Inc. stock logo
BX
Blackstone
$174.76
-1.1%
0.71%67,351
25
Adobe Inc. stock logo
ADBE
Adobe
$348.58
-0.7%
0.69%33,538

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.9%
  • Consumer Discretionary
    17.1%
  • Communications
    15.7%
  • Financials
    6.8%
  • Health Care
    6.3%
  • Industrials
    4.0%
  • Information Technology
    3.1%
  • Energy
    0.8%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    16.7%
  • Media
    13.8%
  • Specialty Retail
    10.3%
  • Communications Equipment
    8.5%
  • Diversified Financial Services
    4.2%
  • Biotechnology
    3.2%
  • Automobiles
    3.0%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    2.0%
  • Entertainment
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Road & Rail
    0.9%
  • Diversified Consumer Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Broadline Retail
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Interactive Media & Services
    13.7%
  • Systems Software
    11.2%
  • Communications Equipment
    8.5%
  • Internet & Direct Marketing Retail
    7.7%
  • Application Software
    5.4%
  • Consumer Finance
    4.2%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Restaurants
    1.6%
  • Automotive Retail
    1.4%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Supplies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Broadline Retail
    0.4%
  • Construction Materials
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Property & Casualty Insurance
    0.1%

Related Companies and Tools


This page (NYSEARCA:QGRW) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners