WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
55.92
0.27 (0.49%)
At close: Sep 09, 2025, 3:59 PM
55.93
0.02%
After-hours: Sep 09, 2025, 05:05 PM EDT
QGRW Holdings List
As of Sep 8, 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 11.74%, Alphabet at 8.15%, Microsoft at 8.09%, Apple at 7.99%, and Amazon.com at 7.26%.
94
58.11%
Domestic Equity
1.66B
37.01
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.16M | 11.74% |
| 2 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 574.32K | 8.15% |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 270.69K | 8.09% |
| 4 | AAPL | Apple Inc. | 234.35 | -1.48% | 552.13K | 7.99% |
| 5 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 517.78K | 7.26% |
| 6 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 257.75K | 5.21% |
| 7 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 144.64K | 3.06% |
| 8 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 54.73K | 2.40% |
| 9 | V | Visa Inc. | 343.99 | +0.49% | 107.04K | 2.22% |
| 10 | MA | Mastercard Inco... | 583.89 | -0.46% | 56.5K | 1.99% |
| 11 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 25.98K | 1.95% |
| 12 | AMD | Advanced Micro ... | 155.82 | +2.91% | 118.5K | 1.08% |
| 13 | ANET | Arista Networks... | 141.90 | +1.35% | 106.44K | 0.92% |
| 14 | UBER | Uber Technologi... | 95.44 | +1.14% | 164.84K | 0.91% |
| 15 | INTU | Intuit Inc. | 670.89 | -0.12% | 20.71K | 0.84% |
| 16 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 15.07K | 0.83% |
| 17 | TJX | The TJX Compani... | 139.96 | -0.62% | 92.88K | 0.78% |
| 18 | APP | AppLovin Corpor... | 558.17 | +2.03% | 25.02K | 0.74% |
| 19 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 25.42K | 0.72% |
| 20 | APH | Amphenol Corpor... | 116.79 | +5.65% | 106.28K | 0.71% |
| 21 | BX | Blackstone Inc. | 173.16 | -0.08% | 68.76K | 0.71% |
| 22 | KLAC | KLA Corporation | 917.73 | +0.96% | 12.25K | 0.67% |
| 23 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 56.25K | 0.66% |
| 24 | ADBE | Adobe Inc. | 354.06 | -1.28% | 31.22K | 0.66% |
| 25 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 4.33K | 0.63% |
| 26 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 16.48K | 0.59% |
| 27 | CDNS | Cadence Design ... | 361.77 | +0.31% | 27.81K | 0.59% |
| 28 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 38.06K | 0.57% |
| 29 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 23.54K | 0.56% |
| 30 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 88.51K | 0.56% |
| 31 | URI | United Rentals,... | 945.06 | -2.59% | 9.38K | 0.55% |
| 32 | MCO | Moody's Corpora... | 507.77 | +0.03% | 18.29K | 0.55% |
| 33 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 21.68K | 0.55% |
| 34 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 105.48K | 0.54% |
| 35 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 26.34K | 0.52% |
| 36 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 38.76K | 0.50% |
| 37 | APO | Apollo Global M... | 134.40 | -0.03% | 62.93K | 0.50% |
| 38 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 1.97K | 0.50% |
| 39 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 14.41K | 0.50% |
| 40 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 11.73K | 0.46% |
| 41 | VST | Vistra Corp. | 193.82 | +3.09% | 39.21K | 0.45% |
| 42 | MPWR | Monolithic Powe... | 857.87 | -0.75% | 8.33K | 0.44% |
| 43 | DDOG | Datadog, Inc. | 140.46 | +2.95% | 51.03K | 0.42% |
| 44 | SQ | Block, Inc. | 83.46 | +0.57% | 91.84K | 0.41% |
| 45 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 54.09K | 0.40% |
| 46 | VRT | Vertiv Holdings... | 125.56 | +3.07% | 53.35K | 0.40% |
| 47 | CPNG | Coupang, Inc. | 32.34 | +2.65% | 227.49K | 0.40% |
| 48 | RMD | ResMed Inc. | 279.23 | -0.08% | 23.65K | 0.40% |
| 49 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 6.55K | 0.39% |
| 50 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 82.32K | 0.39% |
| 51 | LYV | Live Nation Ent... | 170.27 | +0.51% | 39.76K | 0.39% |
| 52 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 85.12K | 0.39% |
| 53 | MSCI | MSCI Inc. | 569.15 | -0.95% | 11.61K | 0.39% |
| 54 | MLM | Martin Marietta... | 613.83 | -2.11% | 10.23K | 0.39% |
| 55 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 153.03K | 0.38% |
| 56 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 22.63K | 0.37% |
| 57 | WDAY | Workday, Inc. | 230.73 | -0.47% | 25.1K | 0.35% |
| 58 | CPRT | Copart, Inc. | 48.07 | -1.39% | 119.46K | 0.35% |
| 59 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 20.58K | 0.34% |
| 60 | EQT | EQT Corporation | 50.26 | -0.99% | 107.39K | 0.33% |
| 61 | TRGP | Targa Resources... | 161.28 | +0.47% | 32.23K | 0.32% |
| 62 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 63.28K | 0.31% |
| 63 | LPLA | LPL Financial H... | 339.97 | -0.16% | 14.91K | 0.30% |
| 64 | VRSK | Verisk Analytic... | 268.66 | -1.6% | 17.9K | 0.29% |
| 65 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 3.12K | 0.29% |
| 66 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 31.23K | 0.28% |
| 67 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 23.65K | 0.25% |
| 68 | TTD | The Trade Desk,... | 52.40 | +0.71% | 66.4K | 0.21% |
| 69 | LULU | Lululemon Athle... | 165.69 | -1.43% | 18.71K | 0.19% |
| 70 | IT | Gartner, Inc. | 246.08 | -0.07% | 9.86K | 0.15% |
| 71 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 31.77K | 0.12% |
| 72 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 3.78K | 0.11% |
| 73 | MTD | Mettler-Toledo ... | 1284.94 | -2.26% | 1.35K | 0.11% |
| 74 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 6.07K | 0.10% |
| 75 | ROL | Rollins, Inc. | 57.33 | +0.35% | 29.03K | 0.10% |
| 76 | NVR | NVR, Inc. | 8276.69 | -3.12% | 191 | 0.10% |
| 77 | PSTG | Pure Storage, I... | 79.20 | -0.38% | 19.84K | 0.10% |
| 78 | GDDY | GoDaddy Inc. | 148.88 | +0.55% | 10.54K | 0.09% |
| 79 | PODD | Insulet Corpora... | 352.82 | +0.93% | 4.25K | 0.09% |
| 80 | FIX | Comfort Systems... | 709.53 | -0.89% | 2K | 0.09% |
| 81 | LII | Lennox Internat... | 558.16 | -3.84% | 2.42K | 0.08% |
| 82 | PINS | Pinterest, Inc. | 36.46 | -3.93% | 34.96K | 0.08% |
| 83 | ON | ON Semiconducto... | 48.62 | -0.53% | 26.61K | 0.08% |
| 84 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 10.91K | 0.08% |
| 85 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 2.45K | 0.08% |
| 86 | DT | Dynatrace, Inc. | 50.66 | +1.46% | 25.11K | 0.08% |
| 87 | TOST | Toast, Inc. | 40.90 | +0.37% | 28.27K | 0.07% |
| 88 | TPL | Texas Pacific L... | 900.93 | -1.28% | 1.26K | 0.07% |
| 89 | DOCU | DocuSign, Inc. | 79.80 | -2.36% | 13.81K | 0.07% |
| 90 | BURL | Burlington Stor... | 281.58 | -2.99% | 3.52K | 0.06% |
| 91 | WST | West Pharmaceut... | 252.10 | -0.41% | 3.26K | 0.05% |
| 92 | ERIE | Erie Indemnity ... | 331.55 | -1.4% | 2.09K | 0.04% |
| 93 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 1.97K | 0.03% |
| 94 | MOH | Molina Healthca... | 181.60 | +3.45% | 650 | < 0.01% |