WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
51.98
-0.57 (-1.08%)
At close: Jul 01, 2025, 3:59 PM
QGRW Holdings List
As of Jun 16, 2025
The WisdomTree U.S. Quality Growth Fund holds 101 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.11M | 10.99% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 258.16K | 8.55% |
| 3 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 498.01K | 7.36% |
| 4 | AAPL | Apple Inc. | 207.91 | +1.34% | 526.53K | 7.21% |
| 5 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 550.61K | 6.70% |
| 6 | FB | Meta platformsi... | n/a | n/a | 134.02K | 6.38% |
| 7 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 245.91K | 4.26% |
| 8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 139.26K | 3.16% |
| 9 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 52.9K | 3.02% |
| 10 | V | Visa Inc. | 355.24 | +0.05% | 100.64K | 2.48% |
| 11 | MA | Mastercard Inco... | 564.86 | +0.52% | 54.05K | 2.12% |
| 12 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 24.77K | 2.09% |
| 13 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 14.91K | 1.03% |
| 14 | INTU | Intuit Inc. | 779.32 | -1.06% | 19.5K | 1.02% |
| 15 | AMD | Advanced Micro ... | 136.21 | -4.01% | 116.35K | 0.94% |
| 16 | ISRG | Intuitive Surgi... | 537.96 | -1% | 25.85K | 0.92% |
| 17 | UBER | Uber Technologi... | 92.17 | -1.21% | 157.18K | 0.92% |
| 18 | 09857L108 | Booking holding... | n/a | n/a | 2.4K | 0.89% |
| 19 | ADBE | Adobe Inc. | 392.10 | +1.35% | 32.36K | 0.88% |
| 20 | TJX | The TJX Compani... | 125.14 | +1.33% | 88.88K | 0.77% |
| 21 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 52.45K | 0.72% |
| 22 | KLAC | KLA Corporation | 899.70 | +0.44% | 11.67K | 0.71% |
| 23 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 20.98K | 0.70% |
| 24 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 21.8K | 0.69% |
| 25 | US5128073062 | Lam research co... | n/a | n/a | 110.77K | 0.69% |
| 26 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 4.08K | 0.67% |
| 27 | APH | Amphenol Corpor... | 97.44 | -1.33% | 102.45K | 0.66% |
| 28 | ANET | Arista Networks... | 98.97 | -3.26% | 102.44K | 0.66% |
| 29 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 98.38K | 0.64% |
| 30 | BX | Blackstone Inc. | 152.84 | +2.18% | 64.96K | 0.62% |
| 31 | APP | AppLovin Corpor... | 336.38 | -3.91% | 23.92K | 0.61% |
| 32 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 36.72K | 0.56% |
| 33 | MCO | Moody's Corpora... | 502.15 | +0.11% | 17.01K | 0.56% |
| 34 | CDNS | Cadence Design ... | 309.56 | +0.46% | 26.35K | 0.55% |
| 35 | APO | Apollo Global M... | 141.60 | -0.19% | 59.38K | 0.55% |
| 36 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 76.61K | 0.54% |
| 37 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 85.18K | 0.53% |
| 38 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 15.89K | 0.53% |
| 39 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 13.22K | 0.49% |
| 40 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 138.43K | 0.48% |
| 41 | MNST | Monster Beverag... | 63.59 | +1.51% | 109.85K | 0.48% |
| 42 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 23.49K | 0.48% |
| 43 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1.88K | 0.48% |
| 44 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 6.29K | 0.47% |
| 45 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 49.28K | 0.47% |
| 46 | TASR | Taser internati... | n/a | n/a | 8.45K | 0.46% |
| 47 | VST | Vistra Corp. | 185.16 | -4.47% | 37.74K | 0.46% |
| 48 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 37.1K | 0.45% |
| 49 | URI | United Rentals,... | 775.25 | +2.90% | 8.96K | 0.43% |
| 50 | WDAY | Workday, Inc. | 239.12 | -0.37% | 25.48K | 0.43% |
| 51 | CPRT | Copart, Inc. | 49.66 | +1.19% | 124.27K | 0.42% |
| 52 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 21.35K | 0.42% |
| 53 | CPNG | Coupang, Inc. | 29.95 | -0.02% | 213.77K | 0.42% |
| 54 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 19.34K | 0.42% |
| 55 | TRGP | Targa Resources... | 171.88 | -1.26% | 33.98K | 0.41% |
| 56 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 3.32K | 0.41% |
| 57 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 11.21K | 0.41% |
| 58 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 19.27K | 0.41% |
| 59 | MSCI | MSCI Inc. | 581.65 | +0.85% | 10.53K | 0.40% |
| 60 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 51.47K | 0.40% |
| 61 | RMD | ResMed Inc. | 256.14 | -0.72% | 22.61K | 0.39% |
| 62 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 46.45K | 0.39% |
| 63 | EQT | EQT Corporation | 55.75 | -4.41% | 96.2K | 0.38% |
| 64 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 33.88K | 0.38% |
| 65 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 74.95K | 0.38% |
| 66 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 7.97K | 0.37% |
| 67 | MLM | Martin Marietta... | 557.93 | +1.63% | 9.76K | 0.37% |
| 68 | SQ | Block, Inc. | 83.46 | +0.57% | 85.59K | 0.37% |
| 69 | LYV | Live Nation Ent... | 149.93 | -0.9% | 37.71K | 0.36% |
| 70 | LPLA | LPL Financial H... | 373.10 | -0.5% | 13.89K | 0.36% |
| 71 | IT | Gartner, Inc. | 406.39 | +0.54% | 12.67K | 0.36% |
| 72 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 62.48K | 0.36% |
| 73 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 25.41K | 0.35% |
| 74 | TTD | The Trade Desk,... | 73.58 | +2.22% | 70.92K | 0.34% |
| 75 | LULU | Lululemon Athle... | 245.38 | +3.28% | 16.82K | 0.28% |
| 76 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 2.89K | 0.11% |
| 77 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 1.43K | 0.11% |
| 78 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 30.42K | 0.11% |
| 79 | ROL | Rollins, Inc. | 56.67 | +0.44% | 26.96K | 0.11% |
| 80 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 5.16K | 0.10% |
| 81 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 8.01K | 0.10% |
| 82 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 1.17K | 0.09% |
| 83 | NVR | NVR, Inc. | 7660.90 | +3.73% | 182 | 0.09% |
| 84 | US86800U3023 | Super micro com... | n/a | n/a | 30.55K | 0.09% |
| 85 | PODD | Insulet Corpora... | 299.97 | -4.52% | 4.04K | 0.09% |
| 86 | TOST | Toast, Inc. | 43.12 | -2.65% | 27.02K | 0.08% |
| 87 | LII | Lennox Internat... | 597.76 | +4.28% | 2.03K | 0.08% |
| 88 | ON | ON Semiconducto... | 53.66 | +2.39% | 21.04K | 0.07% |
| 89 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 2.35K | 0.07% |
| 90 | PINS | Pinterest, Inc. | 35.76 | -0.29% | 30.91K | 0.07% |
| 91 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 2.12K | 0.07% |
| 92 | MOH | Molina Healthca... | 306.29 | +2.82% | 3.21K | 0.07% |
| 93 | FIX | Comfort Systems... | 522.22 | -2.61% | 1.89K | 0.07% |
| 94 | PSTG | Pure Storage, I... | 55.16 | -4.2% | 17.9K | 0.06% |
| 95 | DECK | Deckers Outdoor... | 105.22 | +2.09% | 8.74K | 0.06% |
| 96 | ERIE | Erie Indemnity ... | 352.20 | +1.56% | 2.49K | 0.06% |
| 97 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 16.63K | 0.06% |
| 98 | WST | West Pharmaceut... | 222.31 | +1.60% | 3.85K | 0.06% |
| 99 | BURL | Burlington Stor... | 237.18 | +1.95% | 3.37K | 0.05% |
| 100 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 10.28K | 0.05% |
| 101 | - | Us dollar | n/a | n/a | 12.36K | < 0.01% |