QGRW ETF

QGRW ETF
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NVDA is QGRW's largest holding at 12.71% of the fund as of Sep 2, 2026. QGRW is WisdomTree US Quality Growth Fund.

Showing top 50 of 102 holdings · as of Sep 2, 2026
QGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.71%		12.7%1,673,321$375.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.46%		22.2%562,349$279.39MInfo TechSoftware
Sector and industry · Pro
3—Google Inc
7.56%		29.7%662,758$223.43M
4
AMZN
Amazon.com Inc
7.19%		36.9%833,059$212.41M
5
META
Meta Platforms Inc
5.79%		42.7%288,633$171.12M
6
LLY
Eli Lilly & Co.
3.21%		45.9%81,658$94.73M
7
AAPL
Apple, Inc
3.16%		49.1%287,274$93.35M
8
AVGO
Broadcom Inc
3.08%		52.2%248,006$91.08M
9
MU
Micron Technology, Inc.
2.58%		54.7%79,842$76.34M
10
AMD
Advanced Micro Devices Inc
2.04%		56.8%131,682$60.19M
11
V
Visa Inc Class A
2.02%		58.8%157,611$59.64M
12
MA
Mastercard Inc
1.74%		60.5%87,272$51.33M
13
MRVL
Marvell Technology Group Ltd.
1.37%		61.9%195,326$40.33M
14
CSCO
Cisco Systems Inc.
1.26%		63.2%339,623$37.17M
15
PLTR
Palantir Technologies Inc
1.26%		64.4%218,995$37.11M
16—General Electric Co.
1.16%		65.6%103,992$34.27M
17
NFLX
Netflix, Inc.
1.15%		66.7%409,759$33.90M
18
ORCL
Oracle Corp -
1.12%		67.9%226,481$33.01M
19
CAT
Caterpillar, Inc.
1.10%		69.0%40,983$32.47M
20
LRCX
Lam Research Corp
1.05%		70.0%107,380$30.96M
21
AMAT
Applied Materials, Inc.
1.02%		71.0%68,510$30.04M
22
CRM
Salesforce Inc
0.99%		72.0%113,365$29.13M
23
PANW
Palo Alto Networks, Inc
0.93%		72.9%83,360$27.38M
24
GEV
Ge Vernova, Inc.
0.90%		73.8%28,991$26.73M
25
ANET
Arista Networks Inc
0.81%		74.7%128,244$23.87M
26
BKNG
Booking Holdings, Inc.
0.76%		75.4%112,060$22.37M
27
CRWD
Crowdstrike Holdings Inc
0.76%		76.2%109,665$22.31M
28
QCOM
Qualcomm Inc.
0.75%		76.9%129,575$22.02M
29
KLAC
KLA Corp
0.72%		77.7%123,049$21.20M
30—Nvaesrtex Pharmaceuticals Inc
0.72%		78.4%38,315$21.33M
31
UBER
Uber Technologies Inc
0.65%		79.0%250,657$19.16M
32
SBUX
Starbucks Corp
0.62%		79.6%171,520$18.30M
33
NOW
Servicenow, Inc
0.61%		80.3%132,433$18.11M
34
DASH
Doordash Inc - A
0.60%		80.9%78,160$17.68M
35
SNOW
Snowflake Inc
0.59%		81.4%56,863$17.39M
36
ABNB
Airbnb Inc
0.56%		82.0%91,028$16.68M
37
CEG
Constellation Energy Corp
0.56%		82.6%57,069$16.55M
38
TJX
Tjx Cos Inc
0.56%		83.1%125,922$16.53M
39
APH
Amphenol Corp. Class A
0.55%		83.7%100,913$16.15M
40
MELI
Mercadolibre Inc
0.55%		84.2%8,105$16.26M
41
ISRG
Intuitive Surgical Inc.
0.54%		84.8%42,630$15.85M
42
FTNT
Fortinet Inc
0.53%		85.3%101,518$15.69M
43
HWM
Howmet Aerospace Inc.
0.53%		85.8%61,616$15.59M
44
CTAS
Cintas Corp.
0.52%		86.3%77,633$15.38M
45—Trane Technologies Plc
0.49%		86.8%33,118$14.54M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.47%		87.3%357,749$13.78M
47—Hansen Natural Corp
0.47%		87.8%314,844$13.99M
48—Cloudflare Inc (180 Day Lockup)
0.46%		88.2%49,411$13.48M
49
MAR
Marriott International, Inc.
0.45%		88.7%39,771$13.25M
50
PWR
Quanta Services Inc
0.45%		89.1%21,564$13.17M
More holdings · Pro
Not reported for this fund: share changes.
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QGRW ETF All Holdings

QGRW holdings total 102 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 12.7%, Microsoft Corp at 9.5%, Google Inc at 7.6%.

QGRW portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 53.4%.

QGRW sectors provide a detailed breakdown. QGRW overlap shows how holdings compare to other funds in your portfolio.

Compare QGRW

QGRW vs SPYQGRW vs QQQQGRW vs VOOQGRW vs VTIQGRW vs IVVQGRW vs SCHDQGRW vs VYMQGRW vs VXUS

QGRW ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.71%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.46%
  • 3

    Google Inc

    Other
    7.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.19%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.79%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.21%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.16%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.58%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.04%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 12

    Mastercard Inc

    MAFinancials
    1.74%
  • 13

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.37%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.26%
  • 16

    General Electric Co.

    GEIndustrials
    1.16%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.15%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.12%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.10%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.02%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.99%
  • 23

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.93%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.90%
  • 25

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.81%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.76%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.76%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 29

    Kla Corp

    KLACInformation Technology
    0.72%
  • 30

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.72%
  • 31

    Uber Technologies Inc

    UBERCommunication Services
    0.65%
  • 32

    Starbucks Corp

    SBUXConsumer Discretionary
    0.62%
  • 33

    Servicenow, Inc

    NOWInformation Technology
    0.61%
  • 34

    Doordash Inc - A

    DASHConsumer Discretionary
    0.60%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.59%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.56%
  • 37

    Constellation Energy Corporation Com

    CEGUtilities
    0.56%
  • 38

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.56%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 40

    Mercadolibre Inc

    MELIInformation Technology
    0.55%
  • 41

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.53%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.53%
  • 44

    Cintas Corp.

    CTASIndustrials
    0.52%
  • 45

    Trane Technologies Plc

    TT:IEUnknown
    0.49%
  • 46

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.47%
  • 47

    Hansen Natural Corp

    Other
    0.47%
  • 48

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.46%
  • 49

    Marriott International, Inc.

    MARConsumer Discretionary
    0.45%
  • 50

    Quanta Services Inc

    PWRIndustrials
    0.45%
  • 51

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.44%
  • 52

    Targa Resources Corp Preferred

    TRGPEnergy
    0.44%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 54

    Block Inc

    SQInformation Technology
    0.43%
  • 55

    Vertiv Holdings Co

    VRTIndustrials
    0.43%
  • 56

    Carvana Co

    CVNAConsumer Discretionary
    0.42%
  • 57

    Transdigm Group Inc.

    TDGIndustrials
    0.42%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.41%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.40%
  • 60

    United Rentals Inc.

    URIIndustrials
    0.39%
  • 61

    Vistra Energy Corp.

    VSTUtilities
    0.38%
  • 62

    Datadog Inc

    DDOGInformation Technology
    0.37%
  • 63

    Idexx Labs

    IDXXHealth Care
    0.37%
  • 64

    Heico Corp.

    HEIIndustrials
    0.36%
  • 65

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.36%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 67

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 68

    M S C I Inc.

    MSCIInformation Technology
    0.35%
  • 69

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.33%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.32%
  • 72

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 73

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.28%
  • 74

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 75

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 76

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.12%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 78

    Ubiquiti Inc

    UIInformation Technology
    0.10%
  • 79

    Taser International Inc

    Other
    0.10%
  • 80

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 82

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 83

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 84

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 85

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 86

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 87

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 88

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 89

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 90

    Ati Inc

    ATIMaterials
    0.07%
  • 91

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 92

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 93

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.06%
  • 94

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 95

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 96

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 97

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 98

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 99

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 100

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 101

    Fabrinet

    FNInformation Technology
    0.04%
  • 102

    U.S. Dollar

    Other
    0.03%