WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
53.86
-0.34 (-0.63%)
At close: Aug 20, 2025, 3:59 PM
53.88
0.04%
After-hours: Aug 20, 2025, 05:48 PM EDT
QGRW Holdings List
As of Aug 20, 2025
The WisdomTree U.S. Quality Growth Fund is an equity ETF with a total of 100 individual holdings.
The top holdings are NVIDIA at 12.58%, Microsoft at 8.49%, Apple at 7.83%, Amazon.com at 7.26%, and Alphabet at 7.12%.
100
61.99%
Domestic Equity
1.62B
36.27
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 1.16M | 12.58% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 269.34K | 8.49% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 549.37K | 7.83% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 515.19K | 7.26% |
| 5 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 571.44K | 7.12% |
| 6 | FB | Meta platformsi... | n/a | n/a | 139.4K | 6.48% |
| 7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 256.46K | 4.68% |
| 8 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 143.92K | 2.93% |
| 9 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 54.45K | 2.37% |
| 10 | V | Visa Inc. | 343.96 | +0.44% | 106.51K | 2.25% |
| 11 | MA | Mastercard Inco... | 592.72 | +1.23% | 56.21K | 2.04% |
| 12 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 25.85K | 1.94% |
| 13 | AMD | Advanced Micro ... | 165.20 | -0.81% | 117.9K | 1.21% |
| 14 | UBER | Uber Technologi... | 93.74 | -1.66% | 164.01K | 0.97% |
| 15 | INTU | Intuit Inc. | 699.15 | -0.26% | 20.61K | 0.89% |
| 16 | PCLN | Priceline.com i... | n/a | n/a | 2.53K | 0.87% |
| 17 | ANET | Arista Networks... | 131.44 | -1.01% | 105.9K | 0.87% |
| 18 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 14.99K | 0.82% |
| 19 | TJX | The TJX Compani... | 138.24 | +2.69% | 92.42K | 0.77% |
| 20 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 25.29K | 0.75% |
| 21 | APH | Amphenol Corpor... | 108.64 | -1.22% | 105.74K | 0.72% |
| 22 | US5128073062 | Lam research co... | n/a | n/a | 114.46K | 0.71% |
| 23 | BX | Blackstone Inc. | 164.46 | -1.69% | 68.41K | 0.71% |
| 24 | ADBE | Adobe Inc. | 353.43 | -2.11% | 31.06K | 0.69% |
| 25 | KLAC | KLA Corporation | 878.44 | +0.27% | 12.19K | 0.66% |
| 26 | APP | AppLovin Corpor... | 412.38 | -0.05% | 24.89K | 0.64% |
| 27 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 55.97K | 0.63% |
| 28 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 4.31K | 0.62% |
| 29 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 16.4K | 0.62% |
| 30 | CDNS | Cadence Design ... | 345.45 | -0.41% | 27.67K | 0.59% |
| 31 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 104.95K | 0.59% |
| 32 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 37.87K | 0.58% |
| 33 | MCO | Moody's Corpora... | 514.76 | +0.54% | 18.2K | 0.58% |
| 34 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 23.42K | 0.57% |
| 35 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 88.07K | 0.56% |
| 36 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 21.57K | 0.56% |
| 37 | APO | Apollo Global M... | 135.31 | -1.29% | 62.62K | 0.53% |
| 38 | URI | United Rentals,... | 902.07 | -1.48% | 9.33K | 0.53% |
| 39 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 14.34K | 0.51% |
| 40 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 1.95K | 0.50% |
| 41 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 38.57K | 0.47% |
| 42 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 26.21K | 0.47% |
| 43 | VST | Vistra Corp. | 192.91 | -0.32% | 39.01K | 0.47% |
| 44 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 11.68K | 0.46% |
| 45 | HANS | Hansen natural ... | n/a | n/a | 114.27K | 0.45% |
| 46 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 8.29K | 0.43% |
| 47 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 53.09K | 0.42% |
| 48 | SQ | Block, Inc. | 83.46 | +0.57% | 91.38K | 0.42% |
| 49 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 53.83K | 0.42% |
| 50 | RMD | ResMed Inc. | 289.06 | +1.06% | 23.53K | 0.42% |
| 51 | TASR | Taser internati... | n/a | n/a | 8.68K | 0.41% |
| 52 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 152.26K | 0.41% |
| 53 | MSCI | MSCI Inc. | 574.32 | +1.08% | 11.55K | 0.41% |
| 54 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 50.78K | 0.41% |
| 55 | CPNG | Coupang, Inc. | 28.83 | -0.07% | 226.35K | 0.40% |
| 56 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 6.52K | 0.40% |
| 57 | LYV | Live Nation Ent... | 161.90 | -0.62% | 39.56K | 0.40% |
| 58 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 22.52K | 0.40% |
| 59 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 81.9K | 0.40% |
| 60 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 84.69K | 0.39% |
| 61 | MLM | Martin Marietta... | 600.08 | -1.26% | 10.18K | 0.38% |
| 62 | WDAY | Workday, Inc. | 227.49 | -1% | 24.97K | 0.35% |
| 63 | CPRT | Copart, Inc. | 47.61 | -0.42% | 118.86K | 0.35% |
| 64 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 20.48K | 0.35% |
| 65 | EQT | EQT Corporation | 51.30 | +1.50% | 106.86K | 0.33% |
| 66 | LPLA | LPL Financial H... | 355.32 | +1.15% | 14.84K | 0.32% |
| 67 | TRGP | Targa Resources... | 162.87 | +1.31% | 32.06K | 0.32% |
| 68 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 62.96K | 0.32% |
| 69 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 17.81K | 0.30% |
| 70 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 31.08K | 0.30% |
| 71 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 3.1K | 0.27% |
| 72 | TEAM | Atlassian Corpo... | 166.55 | +0.20% | 23.53K | 0.24% |
| 73 | LULU | Lululemon Athle... | 198.12 | +0.23% | 18.61K | 0.23% |
| 74 | TTD | The Trade Desk,... | 52.52 | -0.01% | 66.07K | 0.21% |
| 75 | IT | Gartner, Inc. | 244.09 | +0.50% | 9.82K | 0.15% |
| 76 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 31.61K | 0.12% |
| 77 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 1.35K | 0.11% |
| 78 | ROL | Rollins, Inc. | 58.45 | +0.88% | 28.89K | 0.10% |
| 79 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 3.76K | 0.10% |
| 80 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 6.04K | 0.10% |
| 81 | NVR | NVR, Inc. | 8034.81 | -2.57% | 191 | 0.10% |
| 82 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 10.48K | 0.09% |
| 83 | LII | Lennox Internat... | 588.72 | -4.03% | 2.4K | 0.09% |
| 84 | US86800U3023 | Super micro com... | n/a | n/a | 33.55K | 0.09% |
| 85 | PODD | Insulet Corpora... | 333.00 | +1.69% | 4.22K | 0.09% |
| 86 | FIX | Comfort Systems... | 681.01 | -0.43% | 1.99K | 0.08% |
| 87 | ON | ON Semiconducto... | 49.47 | -0.6% | 26.48K | 0.08% |
| 88 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 2.44K | 0.08% |
| 89 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 24.99K | 0.08% |
| 90 | PINS | Pinterest, Inc. | 35.48 | +0.75% | 34.79K | 0.08% |
| 91 | TOST | Toast, Inc. | 42.43 | +1.00% | 28.13K | 0.07% |
| 92 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 10.86K | 0.07% |
| 93 | PSTG | Pure Storage, I... | 55.52 | -2.97% | 19.74K | 0.07% |
| 94 | TPL | Texas Pacific L... | 895.00 | -0.8% | 1.26K | 0.07% |
| 95 | DOCU | DocuSign, Inc. | 71.09 | +0.30% | 13.74K | 0.06% |
| 96 | BURL | Burlington Stor... | 277.13 | -0.22% | 3.51K | 0.06% |
| 97 | WST | West Pharmaceut... | 246.34 | -0.26% | 3.24K | 0.05% |
| 98 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 2.08K | 0.05% |
| 99 | DUOL | Duolingo, Inc. | 338.88 | -0.52% | 1.96K | 0.04% |
| 100 | MOH | Molina Healthca... | 173.56 | -0.17% | 644 | < 0.01% |