WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
54.48
-0.49 (-0.89%)
At close: Aug 19, 2025, 11:47 AM
QGRW Holdings List
As of Aug 12, 2025
The WisdomTree U.S. Quality Growth Fund is an equity ETF with a total of 100 individual holdings.
The top holdings are NVIDIA at 12.99%, Microsoft at 8.66%, Apple at 7.69%, Alphabet at 7.11%, and Amazon.com at 7.08%.
100
62.29%
Domestic Equity
1.64B
36.68
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.37 | -2% | 1.15M | 12.99% |
| 2 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 267.61K | 8.66% |
| 3 | AAPL | Apple Inc. | 231.18 | +0.12% | 545.82K | 7.69% |
| 4 | GOOGL | Alphabet Inc. | 200.90 | -1.28% | 570.76K | 7.11% |
| 5 | AMZN | Amazon.com, Inc... | 228.97 | -1.09% | 516.24K | 7.08% |
| 6 | FB | Meta platformsi... | n/a | n/a | 138.93K | 6.60% |
| 7 | AVGO | Broadcom Inc. | 298.19 | -2.47% | 254.9K | 4.80% |
| 8 | TSLA | Tesla, Inc. | 333.82 | -0.4% | 144.34K | 3.03% |
| 9 | V | Visa Inc. | 342.93 | +0.06% | 104.33K | 2.17% |
| 10 | LLY | Eli Lilly and C... | 709.90 | +1.70% | 54.83K | 2.16% |
| 11 | MA | Mastercard Inco... | 587.39 | +0.56% | 56.03K | 1.99% |
| 12 | NFLX | Netflix, Inc. | 1207.00 | -3.06% | 25.69K | 1.94% |
| 13 | AMD | Advanced Micro ... | 169.16 | -3.96% | 120.59K | 1.29% |
| 14 | UBER | Uber Technologi... | 96.39 | +2.56% | 162.93K | 0.92% |
| 15 | ANET | Arista Networks... | 134.86 | -2.3% | 106.17K | 0.91% |
| 16 | INTU | Intuit Inc. | 708.13 | -1.27% | 20.21K | 0.89% |
| 17 | PCLN | Priceline.com i... | n/a | n/a | 2.48K | 0.82% |
| 18 | NOW | ServiceNow, Inc... | 885.71 | -0.71% | 15.46K | 0.82% |
| 19 | ISRG | Intuitive Surgi... | 480.97 | -0.07% | 26.82K | 0.78% |
| 20 | TJX | The TJX Compani... | 134.41 | +1.02% | 92.11K | 0.76% |
| 21 | US5128073062 | Lam research co... | n/a | n/a | 114.8K | 0.73% |
| 22 | APH | Amphenol Corpor... | 110.89 | -0.15% | 106.19K | 0.72% |
| 23 | APP | AppLovin Corpor... | 417.78 | -4.73% | 24.81K | 0.72% |
| 24 | BX | Blackstone Inc. | 168.54 | -0.4% | 67.35K | 0.71% |
| 25 | ADBE | Adobe Inc. | 358.50 | +0.35% | 33.54K | 0.69% |
| 26 | KLAC | KLA Corporation | 881.43 | -0.22% | 12.09K | 0.68% |
| 27 | SNPS | Synopsys, Inc. | 614.90 | -1.67% | 16.48K | 0.63% |
| 28 | DASH | DoorDash, Inc. | 252.82 | -0.2% | 38.06K | 0.60% |
| 29 | MELI | MercadoLibre, I... | 2365.57 | +0.07% | 4.25K | 0.60% |
| 30 | CDNS | Cadence Design ... | 349.21 | -1.98% | 27.32K | 0.59% |
| 31 | SBUX | Starbucks Corpo... | 91.94 | -0.64% | 101.99K | 0.58% |
| 32 | CRWD | CrowdStrike Hol... | 420.37 | -1.4% | 21.74K | 0.57% |
| 33 | PANW | Palo Alto Netwo... | 184.42 | +4.68% | 54.39K | 0.57% |
| 34 | ORLY | O'Reilly Automo... | 102.36 | +0.96% | 88.29K | 0.57% |
| 35 | MCO | Moody's Corpora... | 514.00 | +0.94% | 17.64K | 0.56% |
| 36 | APO | Apollo Global M... | 138.83 | -0.4% | 61.56K | 0.54% |
| 37 | VRTX | Vertex Pharmace... | 392.06 | +0.56% | 22.6K | 0.53% |
| 38 | URI | United Rentals,... | 920.33 | +0.69% | 9.3K | 0.50% |
| 39 | AZO | AutoZone, Inc. | 4096.01 | +1.39% | 1.96K | 0.49% |
| 40 | VST | Vistra Corp. | 194.50 | -2.24% | 39.13K | 0.48% |
| 41 | NET | Cloudflare, Inc... | 196.85 | -2.73% | 38.44K | 0.48% |
| 42 | IDXX | IDEXX Laborator... | 637.32 | -0.08% | 11.63K | 0.47% |
| 43 | REGN | Regeneron Pharm... | 575.39 | +0.26% | 13.73K | 0.47% |
| 44 | VRT | Vertiv Holdings... | 131.19 | -3.32% | 53.36K | 0.46% |
| 45 | HANS | Hansen natural ... | n/a | n/a | 113.88K | 0.45% |
| 46 | TASR | Taser internati... | n/a | n/a | 8.74K | 0.44% |
| 47 | ADSK | Autodesk, Inc. | 290.82 | +0.40% | 24.33K | 0.43% |
| 48 | RMD | ResMed Inc. | 285.74 | -0.13% | 23.45K | 0.41% |
| 49 | MPWR | Monolithic Powe... | 845.41 | -0.58% | 8.26K | 0.41% |
| 50 | SQ | Block, Inc. | 83.46 | +0.57% | 88.73K | 0.40% |
| 51 | DDOG | Datadog, Inc. | 128.94 | -0.1% | 48.14K | 0.38% |
| 52 | CPNG | Coupang, Inc. | 29.11 | +0.43% | 221.58K | 0.38% |
| 53 | VEEV | Veeva Systems I... | 282.54 | +0.16% | 22.15K | 0.38% |
| 54 | GWW | W.W. Grainger, ... | 996.84 | +1.91% | 6.5K | 0.38% |
| 55 | MLM | Martin Marietta... | 605.96 | +0.52% | 10.14K | 0.38% |
| 56 | ABNB | Airbnb, Inc. | 126.61 | +0.90% | 51.09K | 0.38% |
| 57 | LYV | Live Nation Ent... | 162.73 | +0.38% | 39.09K | 0.37% |
| 58 | CPRT | Copart, Inc. | 47.62 | +0.54% | 128.8K | 0.37% |
| 59 | MSCI | MSCI Inc. | 567.82 | +2.19% | 10.91K | 0.37% |
| 60 | CMG | Chipotle Mexica... | 43.16 | -0.5% | 143.51K | 0.37% |
| 61 | FTNT | Fortinet, Inc. | 78.24 | -3.12% | 79.42K | 0.37% |
| 62 | TRGP | Targa Resources... | 160.91 | -0.09% | 35.24K | 0.36% |
| 63 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 77.68K | 0.35% |
| 64 | WDAY | Workday, Inc. | 230.72 | -0.49% | 26.41K | 0.35% |
| 65 | ZS | Zscaler, Inc. | 277.54 | +0.18% | 19.98K | 0.34% |
| 66 | VRSK | Verisk Analytic... | 270.06 | +1.65% | 20.06K | 0.33% |
| 67 | LPLA | LPL Financial H... | 352.86 | -0.61% | 14.39K | 0.33% |
| 68 | EQT | EQT Corporation | 49.90 | -1.19% | 99.74K | 0.32% |
| 69 | ODFL | Old Dominion Fr... | 154.68 | +2.80% | 35.14K | 0.31% |
| 70 | DXCM | DexCom, Inc. | 80.76 | -0.07% | 64.75K | 0.31% |
| 71 | FICO | Fair Isaac Corp... | 1381.36 | +2.31% | 3.45K | 0.28% |
| 72 | TEAM | Atlassian Corpo... | 166.25 | -1.73% | 26.33K | 0.26% |
| 73 | TTD | The Trade Desk,... | 53.17 | -3.23% | 73.53K | 0.24% |
| 74 | LULU | Lululemon Athle... | 198.80 | -2.37% | 17.45K | 0.20% |
| 75 | IT | Gartner, Inc. | 244.52 | +2.34% | 13.13K | 0.18% |
| 76 | TSCO | Tractor Supply ... | 62.01 | +1.49% | 31.51K | 0.12% |
| 77 | ROL | Rollins, Inc. | 57.65 | +0.97% | 27.94K | 0.10% |
| 78 | MTD | Mettler-Toledo ... | 1322.46 | +0.85% | 1.21K | 0.09% |
| 79 | US86800U3023 | Super micro com... | n/a | n/a | 31.69K | 0.09% |
| 80 | VRSN | VeriSign, Inc. | 268.94 | +0.48% | 5.33K | 0.09% |
| 81 | NVR | NVR, Inc. | 8270.50 | +1.46% | 182 | 0.09% |
| 82 | FIX | Comfort Systems... | 692.14 | -0.52% | 1.98K | 0.09% |
| 83 | PODD | Insulet Corpora... | 324.41 | +0.42% | 4.21K | 0.08% |
| 84 | HUBS | HubSpot, Inc. | 446.62 | -0.35% | 3.02K | 0.08% |
| 85 | TPL | Texas Pacific L... | 888.99 | -0.34% | 1.47K | 0.08% |
| 86 | LII | Lennox Internat... | 613.36 | +2.22% | 2.11K | 0.08% |
| 87 | ULTA | Ulta Beauty, In... | 517.59 | +0.14% | 2.43K | 0.07% |
| 88 | TOST | Toast, Inc. | 42.13 | -0.86% | 28.03K | 0.07% |
| 89 | GDDY | GoDaddy Inc. | 144.15 | +0.05% | 8.3K | 0.07% |
| 90 | PINS | Pinterest, Inc. | 35.97 | -0.37% | 32.05K | 0.07% |
| 91 | PSTG | Pure Storage, I... | 57.99 | -0.83% | 18.57K | 0.07% |
| 92 | ON | ON Semiconducto... | 50.27 | -0.51% | 21.8K | 0.06% |
| 93 | WST | West Pharmaceut... | 249.25 | +2.53% | 3.97K | 0.06% |
| 94 | BURL | Burlington Stor... | 278.74 | +0.37% | 3.49K | 0.06% |
| 95 | ERIE | Erie Indemnity ... | 360.19 | +0.13% | 2.57K | 0.06% |
| 96 | DECK | Deckers Outdoor... | 105.94 | +0.34% | 9.07K | 0.06% |
| 97 | DT | Dynatrace, Inc. | 49.17 | +0.68% | 17.22K | 0.05% |
| 98 | DUOL | Duolingo, Inc. | 342.42 | -7.25% | 2.2K | 0.05% |
| 99 | DOCU | DocuSign, Inc. | 71.60 | -0.14% | 10.65K | 0.04% |
| 100 | MOH | Molina Healthca... | 171.87 | +1.61% | 3.33K | 0.03% |