WisdomTree U.S. Quality G... (QGRW)
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% |
Page 1 of 5