WisdomTree U.S. Quality Growth Fund (QGRW) Holdings
QGRW holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 11.52% NVIDIA Corporation
- Annual turnover
- 1.0% of the portfolio traded
Top 1056.9%
Top 2574.6%
Top 5089.2%
All QGRW holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.52% | $368.2M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.63% | $340.0M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.14% | $228.2M | $4.17T | 17.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.98% | $223.1M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.34% | $202.7M | $1.81T | 26.7 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.55% | $113.5M | $1.12T | 42.2 |
| 7 | AAPL | Apple Inc. | Technology | 3.54% | $113.3M | $5.01T | 39.4 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.60% | $83.3M | $1.57T | 43.3 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.31% | $73.7M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.24% | $71.6M | $863.17B | 134.9 |
| 11 | V | Visa Inc. | Financial Services | 2.08% | $66.4M | $755.84B | 34.3 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.92% | $61.3M | $540.87B | 34.0 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 1.55% | $49.7M | $447.04B | 160.4 |
| 14 | MRVL | Marvell Technology, Inc. | Technology | 1.52% | $48.6M | $204.75B | 72.3 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $38.5M | $423.39B | 32.2 |
| 16 | GCP | General Electric Company | Other | 1.07% | $34.3M | — | — |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 1.06% | $34.0M | $279.76B | 855.0 |
| 18 | CAT | Caterpillar Inc. | Industrials | 1.02% | $32.6M | $335.91B | 31.5 |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.00% | $32.0M | $232.83B | — |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.95% | $30.4M | $293.68B | 22.2 |
| 21 | ORCL | Oracle Corporation | Technology | 0.94% | $30.0M | $388.73B | 20.1 |
| 22 | CRM | Salesforce, Inc. | Technology | 0.93% | $29.7M | $198.10B | 22.0 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 0.89% | $28.3M | $324.81B | 35.3 |
| 24 | QCOM | QUALCOMM Incorporated | Technology | 0.83% | $26.4M | $183.79B | 19.9 |
| 25 | LRCX | Lam Research Corporation | Technology | 0.80% | $25.7M | $330.30B | 45.8 |
| 26 | NOW | ServiceNow, Inc. | Technology | 0.78% | $25.1M | $146.78B | 88.7 |
| 27 | ANET | Arista Networks, Inc. | Technology | 0.76% | $24.3M | $223.21B | 55.8 |
| 28 | GEV | GE Vernova Inc. | Industrials | 0.74% | $23.8M | $245.35B | 26.4 |
| 29 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.72% | $22.9M | $150.74B | 48.9 |
| 30 | FTNT | Fortinet, Inc. | Technology | 0.64% | $20.4M | $124.09B | 59.8 |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.64% | $20.4M | $126.66B | 28.9 |
| 32 | SNOW | Snowflake Inc. | Technology | 0.63% | $20.2M | $108.25B | — |
| 33 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.62% | $19.9M | $111.17B | 56.4 |
| 34 | UBER | Uber Technologies, Inc. | Technology | 0.62% | $19.9M | $143.69B | 15.4 |
| 35 | KLAC | KLA Corporation | Technology | 0.60% | $19.3M | $216.29B | 45.3 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.60% | $19.2M | $162.06B | 27.3 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.60% | $19.2M | $122.81B | 18.1 |
| 38 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.58% | $18.6M | $101.19B | 40.1 |
| 39 | CTAS | Cintas Corporation | Industrials | 0.58% | $18.5M | $84.85B | 42.1 |
| 40 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.55% | $17.5M | $92.98B | 50.5 |
| 41 | APH | Amphenol Corporation | Technology | 0.54% | $17.1M | $195.67B | 39.7 |
| 42 | NET | Cloudflare, Inc. | Technology | 0.53% | $16.8M | $105.51B | — |
| 43 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.50% | $15.9M | $104.01B | 39.6 |
| 44 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.50% | $15.9M | $81.96B | 99.6 |
| 45 | DDOG | Datadog, Inc. | Technology | 0.49% | $15.8M | $88.73B | 494.2 |
| 46 | CEG | Constellation Energy Corporation | Utilities | 0.48% | $15.4M | $96.15B | 26.5 |
| 47 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.48% | $15.4M | $72.22B | 28.3 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.48% | $15.4M | $89.59B | 42.3 |
| 49 | TRGP | Targa Resources Corp. | Energy | 0.47% | $15.2M | $63.24B | 28.2 |
| 50 | URI | United Rentals, Inc. | Industrials | 0.46% | $14.8M | $64.09B | 24.8 |
| 51 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.45% | $14.4M | $77.67B | 50.6 |
| 52 | ADSK | Autodesk, Inc. | Technology | 0.45% | $14.3M | $50.14B | 31.1 |
| 53 | TT | Trane Technologies plc | Industrials | 0.44% | $14.2M | $100.97B | 34.2 |
| 54 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.42% | $13.4M | $50.47B | 20.5 |
| 55 | PWR | Quanta Services, Inc. | Industrials | 0.42% | $13.3M | $95.00B | 72.4 |
| 56 | XYZ | Block, Inc | Technology | 0.38% | $12.2M | $46.80B | 139.1 |
| 57 | CVNA | Carvana Co. | Consumer Cyclical | 0.37% | $11.9M | $65.21B | 31.1 |
| 58 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $11.8M | $88.13B | 63.5 |
| 59 | HEI | HEICO Corporation | Industrials | 0.36% | $11.6M | $43.31B | 51.6 |
| 60 | HWM | Howmet Aerospace Inc. | Industrials | 0.36% | $11.5M | $88.12B | 47.6 |
| 61 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.36% | $11.5M | $44.20B | 39.8 |
| 62 | MSCI | MSCI Inc. | Financial Services | 0.36% | $11.5M | $41.37B | 31.1 |
| 63 | TDG | TransDigm Group Incorporated | Industrials | 0.34% | $10.7M | $62.98B | 34.6 |
| 64 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.33% | $10.7M | $59.51B | 73.7 |
| 65 | VRT | Vertiv Holdings Co | Industrials | 0.33% | $10.5M | $79.47B | 46.7 |
| 66 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.32% | $10.2M | $41.07B | 19.0 |
| 67 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.32% | $10.2M | $37.82B | 27.4 |
| 68 | VST | Vistra Corp. | Utilities | 0.31% | $10.1M | $51.02B | 25.6 |
| 69 | APP | AppLovin Corporation | Communication Services | 0.31% | $9.9M | $89.40B | 20.5 |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.31% | $9.9M | $57.83B | 19.6 |
| 71 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.28% | $9.0M | $31.02B | 39.1 |
| 72 | FIX | Comfort Systems USA, Inc. | Industrials | 0.28% | $8.9M | $50.65B | 35.4 |
| 73 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.24% | $7.7M | $39.04B | 36.1 |
| 74 | VEEV | Veeva Systems Inc. | Healthcare | 0.14% | $4.4M | $50.25B | 50.9 |
| 75 | ZS | Zscaler, Inc. | Technology | 0.13% | $4.1M | $33.81B | — |
| 76 | WDAY | Workday, Inc. | Technology | 0.11% | $3.6M | $45.99B | 38.9 |
| 77 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $3.6M | $31.83B | 22.5 |
| 78 | P | Everpure, Inc. | Technology | 0.11% | $3.4M | $41.32B | 169.9 |
| 79 | UI | Ubiquiti Inc. | Technology | 0.11% | $3.4M | $36.37B | 37.9 |
| 80 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.10% | $3.3M | $39.72B | — |
| 81 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.10% | $3.1M | $25.35B | 21.6 |
| 82 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $2.8M | $32.47B | 34.1 |
| 83 | AXON | Axon Enterprise, Inc. | Industrials | 0.08% | $2.7M | $31.71B | 161.9 |
| 84 | CPAY | Corpay, Inc. | Technology | 0.08% | $2.7M | $26.25B | 24.3 |
| 85 | VRSN | VeriSign, Inc. | Technology | 0.08% | $2.5M | $27.33B | 32.7 |
| 86 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $2.4M | $25.27B | 25.5 |
| 87 | MDB | MongoDB, Inc. | Technology | 0.08% | $2.4M | $27.15B | 468.8 |
| 88 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $2.1M | $24.20B | 44.8 |
| 89 | FSLR | First Solar, Inc. | Technology | 0.06% | $1.9M | $18.55B | 10.6 |
| 90 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $1.9M | $22.87B | 19.1 |
| 91 | FTAI | FTAI Aviation Ltd. | Industrials | 0.06% | $1.9M | $16.89B | 35.8 |
| 92 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $1.9M | $31.90B | 60.2 |
| 93 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $1.7M | $20.78B | 9.7 |
| 94 | ATI | ATI Inc. | Industrials | 0.05% | $1.6M | $25.27B | 54.4 |
| 95 | FICO | Fair Isaac Corporation | Technology | 0.04% | $1.4M | $16.66B | 22.3 |
| 96 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.04% | $1.3M | $25.62B | — |
| 97 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $780,093.39 | $18.69B | 35.8 |
| 98 | NXT | Nextracker Inc. | Technology | 0.02% | $527,522.17 | $12.30B | 20.7 |
| 99 | FN | Fabrinet | Technology | 0.02% | $495,551.13 | $13.03B | 27.9 |
| 100 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.01% | $163,052.31 | $12.98B | 30.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.9% | 43 | NVDA, MSFT, AAPL |
| Communication Services | 14.8% | 5 | GOOGL, META, NFLX |
| Consumer Cyclical | 13.4% | 16 | AMZN, SBUX, TJX |
| Industrials | 5.9% | 18 | CAT, GEV, CTAS |
| Healthcare | 5.8% | 8 | LLY, ISRG, VRTX |
| Financial Services | 4.4% | 4 | V, MA, MSCI |
| Other | 1.1% | 1 | GCP |
| Utilities | 0.8% | 2 | CEG, VST |
| Energy | 0.5% | 2 | TRGP, TPL |
| Consumer Defensive | 0.5% | 1 | MNST |
Sum of the weights of the holdings in each sector.
QGRW top industries
Semiconductors
21.7%
Software - Infrastructure
17.1%
Internet Content & Information
13.5%
Internet Retail
8.1%
Software - Application
4.4%
Credit Services
4.0%
Drug Manufacturers - General
3.6%
Consumer Electronics
3.5%
Semiconductor Equipment & Materials
2.3%
Communication Equipment
1.3%
Restaurants
1.3%
Aerospace & Defense
1.2%
Travel Services
1.1%
Entertainment
1.1%
Lodging
1.0%
QGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 67.4% | 69 of 152 | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 66.3% | 69 of 151 | 0.06% |
| WINN | Harbor Long-Term Growers ETF | 65.3% | 46 of 75 | 0.54% |
| IUSG | iShares Core S&P U.S. Growth ETF | 64.6% | 74 of 399 | 0.03% |
| PJFG | PGIM Jennison Focused Growth ETF | 59.8% | 26 of 37 | 0.73% |
| LDRX | SGI Enhanced Market Leaders ETF | 58.4% | 30 of 100 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QGRW portfolio
WisdomTree U.S. Quality Growth Fund holds 100 positions. The ten largest make up 56.9% of the fund and the top 50 89.2%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.52%), Microsoft Corporation (10.63%), Alphabet Inc. (7.14%), Amazon.com, Inc. (6.98%), Meta Platforms, Inc. (6.34%).
By sector, Technology is 51.9%, Communication Services is 14.8%, Consumer Cyclical is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QGRW chart, QGRW performance, QGRW dividends, QGRW valuation, QGRW overview.
QGRW holdings FAQ
How many holdings does QGRW have?
QGRW holds 100 positions as of October 24, 2026.
What are the top 10 holdings of QGRW?
The ten largest holdings are NVIDIA Corporation (11.52%), Microsoft Corporation (10.63%), Alphabet Inc. (7.14%), Amazon.com, Inc. (6.98%), Meta Platforms, Inc. (6.34%), Eli Lilly and Company (3.55%), Apple Inc. (3.54%), Broadcom Inc. (2.60%), Micron Technology, Inc. (2.31%), Advanced Micro Devices, Inc. (2.24%). Together they are 56.9% of the fund.
What percentage of QGRW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.52% of net assets, about $368.2M of the fund's $3.20B.
Which sector is the largest in QGRW?
Technology is the largest sector at 51.9%, followed by Communication Services (14.8%) and Consumer Cyclical (13.4%), based on the sectors of the individual holdings.
How concentrated is QGRW?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QGRW behaves like a portfolio of about 21 equally weighted stocks.