WisdomTree U.S. Quality Growth Fund (QGRW)
NYSEARCA: QGRW · Real-Time Price · USD
58.67
-0.48 (-0.81%)
Dec 31, 2025, 4:00 PM EST - Market closed
QGRW Holdings Information
QGRW is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.19%, Alphabet at 8.70%, Microsoft at 7.95%, Meta Platforms at 7.20%, and Apple at 6.72%.
Total Holdings
100
Top 10 Percentage
61.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.14B
PE Ratio
39.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.19% |
| 2 | GOOGL | Alphabet, Inc. | 8.70% |
| 3 | MSFT | Microsoft Corporation | 7.95% |
| 4 | META | Meta Platforms, Inc. | 7.20% |
| 5 | AAPL | Apple Inc. | 6.72% |
| 6 | AMZN | Amazon.com, Inc. | 4.53% |
| 7 | AVGO | Broadcom Inc. | 3.62% |
| 8 | LLY | Eli Lilly and Company | 3.09% |
| 9 | TSLA | Tesla, Inc. | 3.01% |
| 10 | ORCL | Oracle Corporation | 2.45% |
| 11 | V | Visa Inc. | 1.93% |
| 12 | MU | Micron Technology, Inc. | 1.71% |
| 13 | MA | Mastercard Incorporated | 1.70% |
| 14 | PLTR | Palantir Technologies Inc. | 1.39% |
| 15 | NFLX | Netflix, Inc. | 1.29% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.20% |
| 17 | GE | GE Aerospace | 1.19% |
| 18 | CAT | Caterpillar Inc. | 1.00% |
| 19 | LRCX | Lam Research Corporation | 0.90% |
| 20 | ISRG | Intuitive Surgical, Inc. | 0.83% |
| 21 | AMAT | Applied Materials, Inc. | 0.81% |
| 22 | GEV | GE Vernova Inc. | 0.79% |
| 23 | KLAC | KLA Corporation | 0.74% |
| 24 | ANET | Arista Networks, Inc. | 0.73% |
| 25 | UBER | Uber Technologies, Inc. | 0.72% |
As of Dec 30, 2025