WisdomTree U.S. Quality Growth Fund (QGRW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. Quality G...

AMEX: QGRW · Real-Time Price · USD
57.22
0.26 (0.46%)
At close: Sep 29, 2025, 3:59 PM
57.22
0.00%
After-hours: Sep 29, 2025, 06:00 PM EDT

QGRW Holdings List

As of Sep 29, 2025
The WisdomTree U.S. Quality Growth Fund is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA at 12.15%, Alphabet at 8.29%, Apple at 8.26%, Microsoft at 8.11%, and Amazon.com at 6.66%.
94
58.55%
Domestic Equity
1.76B
37.87
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 1.2M 12.15%
2 GOOGL Alphabet Inc.
244.05
-1.01% 591.08K 8.29%
3 AAPL Apple Inc.
254.43
-0.4% 568.23K 8.26%
4 MSFT Microsoft Corpo...
514.60
+0.61% 278.6K 8.11%
5 AMZN Amazon.com, Inc...
222.17
+1.09% 532.86K 6.66%
6 AVGO Broadcom Inc.
327.90
-1.98% 265.27K 5.05%
7 TSLA Tesla, Inc.
443.21
+0.64% 148.88K 3.73%
8 LLY Eli Lilly and C...
726.48
+0.27% 56.34K 2.32%
9 V Visa Inc.
340.58
+0.95% 110.16K 2.11%
10 MA Mastercard Inco...
568.11
+0.53% 58.14K 1.87%
11 NFLX Netflix, Inc.
1206.41
-0.35% 26.75K 1.84%
12 AMD Advanced Micro ...
161.36
+1.19% 121.96K 1.11%
13 APP AppLovin Corpor...
712.36
+6.34% 25.75K 0.98%
14 UBER Uber Technologi...
99.57
+1.14% 169.63K 0.95%
15 ANET Arista Networks...
143.36
+0.60% 109.55K 0.89%
16 INTU Intuit Inc.
694.69
-0.51% 21.3K 0.85%
17 NOW ServiceNow, Inc...
941.09
+0.54% 15.52K 0.83%
18 TJX The TJX Compani...
143.52
+0.30% 95.58K 0.78%
19 APH Amphenol Corpor...
121.00
-1.31% 109.39K 0.76%
20 KLAC KLA Corporation
1064.13
-0.02% 12.6K 0.76%
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