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

$49.60 -1.29 (-2.53%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.12 -0.48 (-0.98%)
As of 02/21/2025 06:43 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
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.78%831,238
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
10.69%468,730
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.78%227,260
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.84%338,070
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.60%265,129
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.88%74,463
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.00%187,572
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.28%97,526
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.09%38,248
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.85%86,165
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.21%41,791
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.87%19,215
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.32%126,425
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.05%18,487
15
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.97%62,588
16
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.90%19,547
17
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.89%21,011
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.89%9,639
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.87%1,819
20
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.83%15,301
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.81%75,725
22
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.77%73,307
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.75%39,261
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.73%45,315
25
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.73%89,079
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.72%17,061
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.71%72,833
28
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.69%9,540
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.69%15,785
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.67%45,706
31
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.65%13,420
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.63%58,741
33
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.58%89,068
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.58%38,560
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.57%53,007
36
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.55%19,597
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.55%4,539
38
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.51%18,323
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.51%1,601
40
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.51%20,830
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.50%19,402
42
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.49%30,797
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.48%10,388
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.47%93,245
45
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
0.47%84,660
46
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
0.47%198,580
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.46%33,569
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.45%22,959
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.44%10,574
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.44%30,759

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    15.1%
  • Communications
    12.9%
  • Financials
    7.7%
  • Health Care
    6.0%
  • Industrials
    2.7%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    17.5%
  • Media
    11.0%
  • Communications Equipment
    10.8%
  • Specialty Retail
    7.5%
  • Diversified Financial Services
    5.0%
  • Biotechnology
    3.9%
  • Automobiles
    3.2%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Entertainment
    1.8%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Systems Software
    12.2%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    10.8%
  • Internet & Direct Marketing Retail
    5.5%
  • Application Software
    5.2%
  • Consumer Finance
    5.0%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.2%
  • Movies & Entertainment
    1.8%
  • Restaurants
    1.8%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Internet Services & Infrastruc
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Homebuilding
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Trucking
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Leisure Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialty Stores
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Supplies
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 2/22/2025 by MarketBeat.com Staff
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