QGRW ETF largest holding is NVDA at 12.02% as of Aug 10, 2026

$66.68

AUM$3.0B

TER0.28%

Holdings102

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QGRW ETF largest holding is NVDA at 12.02% as of Aug 10, 2026

$66.68

WisdomTree US Quality Growth Fund

AUM$3.0B

TER0.28%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QGRW's largest holding at 12.02% of the fund as of Aug 10, 2026. QGRW is WisdomTree US Quality Growth Fund.

Showing top 50 of 102 holdings · as of Aug 10, 2026

QGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.02%	12.0%	1,628,009	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	9.39%	21.4%	547,133	Info Tech	Software
Sector and industry · Pro
3	—	Alphabet Inc.Class A	7.82%	29.2%	644,806
4	AMZN	Amazon.com Inc	7.65%	36.9%	810,499
5	—	Meta Platform Inc	5.67%	42.6%	280,809
6	AVGO	Broadcom Inc	3.46%	46.0%	241,286
7	LLY	Eli Lilly & Co.	3.32%	49.3%	79,450
8	AAPL	Apple, Inc	2.92%	52.3%	279,498
9	MU	Micron Technology, Inc.	2.27%	54.5%	77,682
10	AMD	Advanced Micro Devices Inc	2.04%	56.6%	128,130
11	V	Visa Inc Class A	1.88%	58.4%	153,339
12	MA	Mastercard Inc	1.62%	60.1%	84,920
13	CSCO	Cisco Systems Inc.	1.37%	61.4%	330,407
14	MRVL	Marvell Technology Group Ltd.	1.34%	62.8%	190,046
15	PLTR	Palantir Technologies Inc	1.27%	64.0%	213,043
16	—	General Electric Co.	1.26%	65.3%	101,160
17	AMAT	Applied Materials, Inc.	1.18%	66.5%	66,638
18	CAT	Caterpillar, Inc.	1.13%	67.6%	39,879
19	ORCL	Oracle Corp -	1.13%	68.7%	220,337
20	—	Lrcx Uw Equity	1.09%	69.8%	104,452
21	PANW	Palo Alto Networks, Inc	1.06%	70.9%	81,104
22	NFLX	Netflix, Inc.	1.03%	71.9%	398,671
23	GEV	Ge Vernova, Inc.	0.95%	72.9%	28,223
24	ANET	Arista Networks Inc	0.81%	73.7%	124,788
25	CRWD	Crowdstrike Holdings Inc. Class A	0.81%	74.5%	106,689
26	BKNG	Booking Holdings, Inc.	0.79%	75.3%	109,036
27	KLAC	KLA Corp	0.78%	76.1%	119,737
28	CRM	Salesforce Inc	0.74%	76.8%	110,293
29	QCOM	Qualcomm Inc.	0.69%	77.5%	126,071
30	TJX	Tjx Cos Inc	0.66%	78.2%	122,514
31	—	Nvaesrtex Pharmaceuticals Inc	0.66%	78.8%	37,259
32	UBER	Uber Technologies Inc	0.65%	79.5%	243,889
33	SNOW	Snowflake Inc (United States)	0.63%	80.1%	55,327
34	SBUX	Starbucks Corp	0.59%	80.7%	166,864
35	HWM	Howmet Aerospace Inc.	0.58%	81.3%	59,936
36	ABNB	Airbnb Inc	0.56%	81.8%	88,580
37	APH	Amphenol Corp. Class A	0.56%	82.4%	98,177
38	NOW	Servicenow, Inc	0.56%	82.9%	128,833
39	FTNT	Fortinet Inc	0.55%	83.5%	98,782
40	ISRG	Intuitive Surgical Inc.	0.55%	84.0%	41,478
41	DASH	Doordash Inc - A	0.54%	84.6%	76,048
42	CTAS	Cintas Corp.	0.52%	85.1%	75,521
43	—	Trane Technologies Plc	0.52%	85.6%	32,206
44	—	Cloudflare Inc (180 Day Lockup)	0.51%	86.1%	48,067
45	CEG	Constellation Energy Corp	0.51%	86.6%	55,533
46	MELI	Mercadolibre Inc	0.49%	87.1%	7,865
47	—	Hansen Natural Corp	0.48%	87.6%	153,150
48	—	Quanta	0.47%	88.1%	20,988
49	MAR	Marriott International, Inc.	0.46%	88.5%	38,715
50	DDOG	Datadog Inc	0.45%	89.0%	51,139
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Not reported for this fund: market value, share changes.

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QGRW ETF All Holdings

QGRW holdings total 102 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 12.0%, Microsoft Corp 4.100 Feb 06 37 at 9.4%, Alphabet Inc.Class A at 7.8%.

QGRW portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 53.2%.

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

Compare QGRW

QGRW vs SPY QGRW vs QQQ QGRW vs VOO QGRW vs VTI QGRW vs IVV QGRW vs SCHD QGRW vs VYM QGRW vs VXUS

QGRW ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
12.02%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
9.39%
3
Alphabet Inc.Class A
GOOGLCommunication Services
7.82%
4
Amazon.Com Inc
AMZNConsumer Discretionary
7.65%
5
Meta Platform Inc
METACommunication Services
5.67%
6
Broadcom Inc
AVGOInformation Technology
3.46%
7
Eli Lilly & Co.
LLYHealth Care
3.32%
8
Apple, Inc
AAPLInformation Technology
2.92%
9
Micron Technology, Inc.
MUInformation Technology
2.27%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.04%
11
Visa Inc Class A
VInformation Technology
1.88%
12
Mastercard Inc
MAFinancials
1.62%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.37%
14
Marvell Technology Group Ltd.
MRVLInformation Technology
1.34%
15
Palantir Technologies Inc
PLTRInformation Technology
1.27%
16
General Electric Co.
GEIndustrials
1.26%
17
Applied Materials, Inc.
AMATInformation Technology
1.18%
18
Caterpillar, Inc.
CATIndustrials
1.13%
19
Oracle Corp - Common
ORCLInformation Technology
1.13%
20
Lrcx Uw Equity
LRCXInformation Technology
1.09%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.06%
22
Netflix, Inc.
NFLXCommunication Services
1.03%
23
Ge Vernova, Inc.
GEVIndustrials
0.95%
24
Arista Networks Inc Common Stock
ANETInformation Technology
0.81%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.81%
26
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.79%
27
Kla Corp
KLACInformation Technology
0.78%
28
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.74%
29
Qualcomm Inc.
QCOMInformation Technology
0.69%
30
Tjx Cos Inc
TJXConsumer Discretionary
0.66%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.66%
32
Uber Technologies Inc
UBERCommunication Services
0.65%
33
Snowflake Inc (United States)
SNOWInformation Technology
0.63%
34
Starbucks Corp
SBUXConsumer Discretionary
0.59%
35
Howmet Aerospace Inc.
HWMIndustrials
0.58%
36
Airbnb Inc
ABNBConsumer Discretionary
0.56%
37
Amphenol Corp. Class A
APHInformation Technology
0.56%
38
Servicenow, Inc
NOWInformation Technology
0.56%
39
Fortinet Inc
FTNTInformation Technology
0.55%
40
Intuitive Surgical Inc.
ISRGHealth Care
0.55%
41
Doordash Inc - A
DASHConsumer Discretionary
0.54%
42
Cintas Corp.
CTASIndustrials
0.52%
43
Trane Technologies Plc
TT:IEUnknown
0.52%
44
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.51%
45
Constellation Energy Corporation Com
CEGUtilities
0.51%
46
Mercadolibre Inc
MELIInformation Technology
0.49%
47
Hansen Natural Corp
Other
0.48%
48
Quanta
PWRIndustrials
0.47%
49
Marriott International, Inc.
MARConsumer Discretionary
0.46%
50
Datadog Inc
DDOGInformation Technology
0.45%
51
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.44%
52
Transdigm Group Inc.
TDGIndustrials
0.44%
53
United Rentals Inc.
URIIndustrials
0.44%
54
Vertiv Co.
VRTIndustrials
0.44%
55
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.43%
56
AppLovin Corp. Com Cl A
APPInformation Technology
0.42%
57
Cadence Design Systems Inc.
CDNSInformation Technology
0.42%
58
Carvana Co
CVNAConsumer Discretionary
0.41%
59
Idexx Labs
IDXXHealth Care
0.40%
60
Block Inc
SQInformation Technology
0.40%
61
Heico Corp.
HEIIndustrials
0.39%
62
Targa Resources Corp Preferred
TRGPEnergy
0.39%
63
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.38%
64
Vistra Energy Corp.
VSTUtilities
0.37%
65
Autodesk, Inc.
ADSKInformation Technology
0.36%
66
Comfort Systems USA Inc.
FIXIndustrials
0.36%
67
Monolithic Power Systems Inc
MPWRInformation Technology
0.35%
68
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.34%
69
Msci Inc. Class A
MSCIInformation Technology
0.34%
70
Old Dominion Freig
ODFLIndustrials
0.34%
71
Yum! Brands, Inc.
YUMConsumer Discretionary
0.34%
72
Nxp Semiconductors N.V
NXPIUnknown
0.33%
73
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.22%
74
Workday, Inc., Class A
WDAYInformation Technology
0.13%
75
Live Nation Entertainment Inc
LYVCommunication Services
0.12%
76
Credo Technology Group Holding Shares
CRDOInformation Technology
0.12%
77
Veeva Systems Inc., Class A
VEEVInformation Technology
0.11%
78
Republic Of Austria 0.015% 2086/11/02
Other
0.11%
79
Dexcom Inc.
DXCMHealth Care
0.10%
80
Emcor Group Inc
EMEIndustrials
0.10%
81
Ubiquiti Inc - Common
UIUnknown
0.10%
82
Lpl Holdings
LPLAFinancials
0.09%
83
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.09%
84
Corpay Inc
CPAYInformation Technology
0.08%
85
Coupang LLC
CPNGConsumer Discretionary
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
Carpenter Technology Corpcommon Stock
CRSMaterials
0.07%
92
Fair Isaac Corproation
FICOInformation Technology
0.07%
93
United Therapeutics Corp
UTHRHealth Care
0.07%
94
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.06%
95
First Solar, Inc
FSLRInformation Technology
0.06%
96
Texas Pacific Land Trust
TPLReal Estate
0.06%
97
Fabrinet
FN:KYUnknown
0.06%
98
FTAI Aviation Ltd
FTAIIndustrials
0.06%
99
Nextpower Inc Class A Common Stock
NXTIndustrials
0.05%
100
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.05%
101
Sterling Construction Company Inc
STRLIndustrials
0.04%
102
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.020%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	9.390%
3	Alphabet Inc.Class A	GOOGL	7.820%
4	Amazon.Com Inc	AMZN	7.650%
5	Meta Platform Inc	META	5.670%
6	Broadcom Inc	AVGO	3.460%
7	Eli Lilly & Co.	LLY	3.320%
8	Apple, Inc	AAPL	2.920%
9	Micron Technology, Inc.	MU	2.270%
10	Advanced Micro Devices Inc	AMD	2.040%
11	Visa Inc Class A	V	1.880%
12	Mastercard Inc	MA	1.620%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.370%
14	Marvell Technology Group Ltd.	MRVL	1.340%
15	Palantir Technologies Inc	PLTR	1.270%
16	General Electric Co.	GE	1.260%
17	Applied Materials, Inc.	AMAT	1.180%
18	Caterpillar, Inc.	CAT	1.130%
19	Oracle Corp - Common	ORCL	1.130%
20	Lrcx Uw Equity	LRCX	1.090%
21	Palo Alto Networks, Inc	PANW	1.060%
22	Netflix, Inc.	NFLX	1.030%
23	Ge Vernova, Inc.	GEV	0.950%
24	Arista Networks Inc Common Stock	ANET	0.810%
25	Crowdstrike Holdings Inc. Class A	CRWD	0.810%
26	Booking Holdings, Inc.	BKNG	0.790%
27	Kla Corp	KLAC	0.780%
28	Salesforce Inc Crm Us Equity	CRM	0.740%
29	Qualcomm Inc.	QCOM	0.690%
30	Tjx Cos Inc	TJX	0.660%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	0.660%
32	Uber Technologies Inc	UBER	0.650%
33	Snowflake Inc (United States)	SNOW	0.630%
34	Starbucks Corp	SBUX	0.590%
35	Howmet Aerospace Inc.	HWM	0.580%
36	Airbnb Inc	ABNB	0.560%
37	Amphenol Corp. Class A	APH	0.560%
38	Servicenow, Inc	NOW	0.560%
39	Fortinet Inc	FTNT	0.550%
40	Intuitive Surgical Inc.	ISRG	0.550%
41	Doordash Inc - A	DASH	0.540%
42	Cintas Corp.	CTAS	0.520%
43	Trane Technologies Plc	TT:IE	0.520%
44	Cloudflare Inc (180 Day Lockup)	NET	0.510%
45	Constellation Energy Corporation Com	CEG	0.510%
46	Mercadolibre Inc	MELI	0.490%
47	Hansen Natural Corp	-	0.480%
48	Quanta	PWR	0.470%
49	Marriott International, Inc.	MAR	0.460%
50	Datadog Inc	DDOG	0.450%
51	O'Eilly Automotive, Inc.	ORLY	0.440%
52	Transdigm Group Inc.	TDG	0.440%
53	United Rentals Inc.	URI	0.440%
54	Vertiv Co.	VRT	0.440%
55	Hilton Worldwide Holdings, Inc.	HLT	0.430%
56	AppLovin Corp. Com Cl A	APP	0.420%
57	Cadence Design Systems Inc.	CDNS	0.420%
58	Carvana Co	CVNA	0.410%
59	Idexx Labs	IDXX	0.400%
60	Block Inc	SQ	0.400%
61	Heico Corp.	HEI	0.390%
62	Targa Resources Corp Preferred	TRGP	0.390%
63	Chipotle Mexican Grill Inc. Class A	CMG	0.380%
64	Vistra Energy Corp.	VST	0.370%
65	Autodesk, Inc.	ADSK	0.360%
66	Comfort Systems USA Inc.	FIX	0.360%
67	Monolithic Power Systems Inc	MPWR	0.350%
68	Autozone Inc Snr S* Ice	AZO	0.340%
69	Msci Inc. Class A	MSCI	0.340%
70	Old Dominion Freig	ODFL	0.340%
71	Yum! Brands, Inc.	YUM	0.340%
72	Nxp Semiconductors N.V	NXPI	0.330%
73	Alnylam Pharmaceuticals Inc.	ALNY	0.220%
74	Workday, Inc., Class A	WDAY	0.130%
75	Live Nation Entertainment Inc	LYV	0.120%
76	Credo Technology Group Holding Shares	CRDO	0.120%
77	Veeva Systems Inc., Class A	VEEV	0.110%
78	Republic Of Austria 0.015% 2086/11/02	-	0.110%
79	Dexcom Inc.	DXCM	0.100%
80	Emcor Group Inc	EME	0.100%
81	Ubiquiti Inc - Common	UI	0.100%
82	Lpl Holdings	LPLA	0.090%
83	Ulta Beauty Inc.	ULTA	0.090%
84	Corpay Inc	CPAY	0.080%
85	Coupang LLC	CPNG	0.080%
86	Mongodb, Inc.	MDB	0.080%
87	Pure Storage Inc. Class A	PSTG	0.080%
88	Verisign Inc.	VRSN	0.080%
89	Zscaler, Inc	ZS	0.080%
90	Ati Inc	ATI	0.070%
91	Carpenter Technology Corpcommon Stock	CRS	0.070%
92	Fair Isaac Corproation	FICO	0.070%
93	United Therapeutics Corp	UTHR	0.070%
94	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.060%
95	First Solar, Inc	FSLR	0.060%
96	Texas Pacific Land Trust	TPL	0.060%
97	Fabrinet	FN:KY	0.060%
98	FTAI Aviation Ltd	FTAI	0.060%
99	Nextpower Inc Class A Common Stock	NXT	0.050%
100	Super Micro Computer Inc Common Stock USD.001	SMCI	0.050%
101	Sterling Construction Company Inc	STRL	0.040%
102	US Dollar	-	0.000%