QGRW ETF
WisdomTree US Quality Growth Fund
NVDA is QGRW's largest holding at 14.73% of the fund as of Oct 1, 2026. QGRW is WisdomTree US Quality Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 14.73% | 14.7% | 31,387 | $7.25M | -1.66M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.85% | 27.6% | 19,145 | $6.32M | -271.0K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc | 10.84% | 38.4% | 15,763 | $5.33M | |||
| 4 | M | Microsoft Corp | 10.01% | 48.4% | 9,601 | $4.92M | |||
| 5 | A | Amazon.com Inc | 7.68% | 56.1% | 15,222 | $3.78M | |||
| 6 | M | Meta Platforms Inc | 4.26% | 60.4% | 2,886 | $2.10M | |||
| 7 | A | Broadcom Inc | 3.82% | 64.2% | 5,463 | $1.88M | |||
| 8 | L | Eli Lilly & Co. | 2.99% | 67.2% | 1,280 | $1.47M | |||
| 9 | M | Micron Technology, Inc. | 2.77% | 69.9% | 1,244 | $1.37M | |||
| 10 | A | Advanced Micro Devices Inc | 2.52% | 72.5% | 2,011 | $1.24M | |||
| 11 | V | Visa Inc Class A | 1.65% | 74.1% | 2,257 | $812.2K | |||
| 12 | M | Mastercard Inc | 1.34% | 75.5% | 1,197 | $658.4K | |||
| 13 | P | Palantir Technologies Inc | 1.15% | 76.6% | 2,975 | $565.4K | |||
| 14 | C | Cisco Systems Inc. | 1.06% | 77.7% | 4,801 | $522.2K | |||
| 15 | L | Lam Research Corp | 1.04% | 78.7% | 1,498 | $509.5K | |||
| 16 | A | Applied Materials, Inc. | 0.99% | 79.7% | 923 | $488.5K | |||
| 17 | C | Caterpillar, Inc. | 0.97% | 80.7% | 575 | $475.2K | |||
| 18 | O | Oracle Corp - | 0.92% | 81.6% | 3,284 | $453.4K | |||
| 19 | — | General Electric Co. | 0.88% | 82.5% | 1,383 | $432.0K | |||
| 20 | N | Netflix, Inc. | 0.80% | 83.3% | 5,798 | $393.4K | |||
| 21 | P | Palo Alto Networks, Inc | 0.77% | 84.0% | 961 | $380.8K | |||
| 22 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.73% | 84.8% | 362 | $357.5K | |||
| 23 | C | Crowdstrike Holdings Inc | 0.62% | 85.4% | 1,152 | $306.5K | |||
| 24 | — | Kla-tencor | 0.62% | 86.0% | 1,520 | $304.5K | |||
| 25 | A | Arista Networks Inc. | 0.60% | 86.6% | 1,444 | $295.3K | |||
| 26 | A | Amphenol Corp. Class A | 0.55% | 87.2% | 3,176 | $272.1K | |||
| 27 | C | Salesforce Inc | 0.54% | 87.7% | 1,122 | $265.6K | |||
| 28 | Q | Qualcomm Inc. | 0.50% | 88.2% | 1,340 | $244.0K | |||
| 29 | M | Marvell Technology Inc | 0.42% | 88.6% | 766 | $205.3K | |||
| 30 | I | Intuitive Surgical Inc. | 0.39% | 89.0% | 475 | $190.6K | |||
| 31 | N | Servicenow, Inc. | 0.39% | 89.4% | 1,405 | $193.6K | |||
| 32 | T | Tjx Cos., Inc. | 0.38% | 89.8% | 1,406 | $187.8K | |||
| 33 | U | Uber Technologies Inc | 0.36% | 90.1% | 2,625 | $178.2K | |||
| 34 | B | Booking Holdings, Inc. | 0.35% | 90.5% | 1,070 | $171.5K | |||
| 35 | — | Nvaesrtex Pharmaceuticals Inc | 0.35% | 90.8% | 342 | $173.3K | |||
| 36 | F | Fortinet Inc | 0.31% | 91.1% | 856 | $153.0K | |||
| 37 | S | Snowflake Inc | 0.31% | 91.5% | 439 | $150.1K | |||
| 38 | S | Starbucks Corp | 0.30% | 91.8% | 1,557 | $147.7K | |||
| 39 | — | Cloudflare Inc (180 Day Lockup) | 0.26% | 92.0% | 359 | $126.0K | |||
| 40 | C | Constellation Energy Corp | 0.26% | 92.3% | 502 | $130.0K | |||
| 41 | M | Marriott International, Inc. | 0.26% | 92.5% | 354 | $125.6K | |||
| 42 | P | Quanta Services Inc | 0.26% | 92.8% | 194 | $128.5K | |||
| 43 | — | Trane Technologies Plc | 0.26% | 93.1% | 280 | $128.5K | |||
| 44 | H | Howmet Aerospace | 0.25% | 93.3% | 537 | $122.6K | |||
| 45 | A | AppLovin Corp. Com Cl A | 0.24% | 93.6% | 412 | $115.9K | |||
| 46 | M | Mercadolibre Inc | 0.24% | 93.8% | 70 | $118.0K | |||
| 47 | V | Vertiv Holdings Co | 0.24% | 94.0% | 470 | $115.7K | |||
| 48 | C | Cadence Design Systems Inc. | 0.23% | 94.3% | 318 | $111.5K | |||
| 49 | H | Robinhood Markets Inc - A | 0.23% | 94.5% | 1,030 | $114.5K | |||
| 50 | D | Datadog Inc | 0.22% | 94.7% | 387 | $107.0K | |||
| More holdings · Pro | |||||||||
QGRW ETF All Holdings
QGRW holdings total 102 positions. The top 10 holdings account for 72.5% of the fund, led by Nvidia Corp at 14.7%, Apple, Inc at 12.8%, Alphabet Inc at 10.8%.
QGRW portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Information Technology at 60.5%.
QGRW sectors provide a detailed breakdown. QGRW overlap shows how holdings compare to other funds in your portfolio.
QGRW ETF Holdings
101 of 102 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.73% - 2
Apple, Inc
AAPLInformation Technology12.85% - 3
Alphabet Inc
GOOGLCommunication Services10.84% - 4
Microsoft Corp
MSFTInformation Technology10.01% - 5
Amazon.Com Inc
AMZNConsumer Discretionary7.68% - 6
Meta Platforms Inc
METACommunication Services4.26% - 7
Broadcom Inc
AVGOInformation Technology3.82% - 8
Eli Lilly & Co.
LLYHealth Care2.99% - 9
Micron Technology, Inc.
MUInformation Technology2.77% - 10
Advanced Micro Devices Inc
AMDInformation Technology2.52% - 11
Visa Inc Class A
VInformation Technology1.65% - 12
Mastercard Inc
MAFinancials1.34% - 13
Palantir Technologies Inc
PLTRInformation Technology1.15% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.06% - 15
Lam Research Corp
LRCXUnknown1.04% - 16
Applied Materials, Inc.
AMATInformation Technology0.99% - 17
Caterpillar, Inc.
CATIndustrials0.97% - 18
Oracle Corp - Common
ORCLInformation Technology0.92% - 19
General Electric Co.
GEIndustrials0.88% - 20
Netflix, Inc.
NFLXCommunication Services0.80% - 21
Palo Alto Networks, Inc
PANWInformation Technology0.77% - 22
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.73% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology0.62% - 24
Kla-tencor
KLACInformation Technology0.62% - 25
Arista Networks Inc.
ANETUnknown0.60% - 26
Amphenol Corp. Class A
APHInformation Technology0.55% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology0.54% - 28
Qualcomm Inc.
QCOMInformation Technology0.50% - 29
Marvell Technology Inc
MRVLInformation Technology0.42% - 30
Intuitive Surgical Inc.
ISRGHealth Care0.39% - 31
Servicenow, Inc.
NOWInformation Technology0.39% - 32
Tjx Cos., Inc.
TJXConsumer Discretionary0.38% - 33
Uber Technologies Inc
UBERCommunication Services0.36% - 34
Booking Holdings, Inc.
BKNGConsumer Discretionary0.35% - 35
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.35% - 36
Fortinet Inc
FTNTInformation Technology0.31% - 37
Snowflake Inc
SNOWInformation Technology0.31% - 38
Starbucks Corp
SBUXConsumer Discretionary0.30% - 39
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.26% - 40
Constellation Energy Corporation Com
CEGUtilities0.26% - 41
Marriott International, Inc.
MARConsumer Discretionary0.26% - 42
Quanta Services Inc
PWRIndustrials0.26% - 43
Trane Technologies Plc
TT:IEUnknown0.26% - 44
Howmet Aerospace
HWMIndustrials0.25% - 45
AppLovin Corp. Com Cl A
APPInformation Technology0.24% - 46
Mercadolibre Inc
MELIInformation Technology0.24% - 47
Vertiv Holdings Co
VRTIndustrials0.24% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 49
Robinhood Markets Inc - A
HOODFinancials0.23% - 50
Datadog Inc
DDOGInformation Technology0.22% - 51
Cintas Corp.
CTASIndustrials0.21% - 52
Monster Beverage Corp.
MNSTConsumer Staples0.21% - 53
Doordash Inc - A
DASHConsumer Discretionary0.20% - 54
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.19% - 55
Airbnb Inc
ABNBConsumer Discretionary0.18% - 56
Monolithic Power Systems Inc
MPWRInformation Technology0.18% - 57
Transdigm Group Inc.
TDGIndustrials0.17% - 58
United Rentals Inc.
URIIndustrials0.17% - 59
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.17% - 60
Targa Resources Corp Preferred
TRGPEnergy0.16% - 61
Natera Inc
NTRAHealth Care0.15% - 62
Comfort Systems USA Inc.
FIXIndustrials0.14% - 63
Carvana Co
CVNAConsumer Discretionary0.13% - 64
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 65
Autodesk, Inc.
ADSKInformation Technology0.12% - 66
Block, Inc
SQInformation Technology0.12% - 67
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 68
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 69
Live Nation Entertainment Inc
LYVCommunication Services0.11% - 70
M S C I Inc.
MSCIInformation Technology0.11% - 71
Veeva Systems Inc
VEEVInformation Technology0.11% - 72
Emcor Group Inc
EMEIndustrials0.10% - 73
Heico Corp.
HEIIndustrials0.10% - 74
Pure Storage Inc
PSTGInformation Technology0.10% - 75
Ubiquiti Inc
UIInformation Technology0.10% - 76
Workday, Inc., Class A
WDAYInformation Technology0.10% - 77
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 78
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.10% - 79
Axon Enterprise Inc
AXONInformation Technology0.09% - 80
Dexcom Inc.
DXCMHealth Care0.09% - 81
Old Dominion Freig
ODFLIndustrials0.09% - 82
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.08% - 83
Corpay Inc
CPAYInformation Technology0.08% - 84
Zscaler, Inc
ZSInformation Technology0.08% - 85
Mongodb, Inc.
MDBInformation Technology0.07% - 86
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 87
United Therapeutics Corp
UTHRHealth Care0.07% - 88
Verisign Inc.
VRSNInformation Technology0.07% - 89
Cash W-O
Other0.07% - 90
Ati Inc
ATIMaterials0.06% - 91
Coupang LLC
CPNGConsumer Discretionary0.06% - 92
Lpl Holdings
LPLAFinancials0.06% - 93
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 94
Texas Pacific Land Trust
TPLReal Estate0.06% - 95
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 96
First Solar, Inc
FSLRInformation Technology0.05% - 97
FTAI Aviation Ltd
FTAIIndustrials0.05% - 98
Fair Issac Corp .
FICOInformation Technology0.04% - 99
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 100
Sterling Construction Company Inc
STRLIndustrials0.03% - 101
Fabrinet
FNInformation Technology0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.730% | ||
| 2 | Apple, Inc | AAPL | 12.850% | ||
| 3 | Alphabet Inc | GOOGL | 10.840% | ||
| 4 | Microsoft Corp | MSFT | 10.010% | ||
| 5 | Amazon.Com Inc | AMZN | 7.680% | ||
| 6 | Meta Platforms Inc | META | 4.260% | ||
| 7 | Broadcom Inc | AVGO | 3.820% | ||
| 8 | Eli Lilly & Co. | LLY | 2.990% | ||
| 9 | Micron Technology, Inc. | MU | 2.770% | ||
| 10 | Advanced Micro Devices Inc | AMD | 2.520% | ||
| 11 | Visa Inc Class A | V | 1.650% | ||
| 12 | Mastercard Inc | MA | 1.340% | ||
| 13 | Palantir Technologies Inc | PLTR | 1.150% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.060% | ||
| 15 | Lam Research Corp | LRCX | 1.040% | ||
| 16 | Applied Materials, Inc. | AMAT | 0.990% | ||
| 17 | Caterpillar, Inc. | CAT | 0.970% | ||
| 18 | Oracle Corp - Common | ORCL | 0.920% | ||
| 19 | General Electric Co. | GE | 0.880% | ||
| 20 | Netflix, Inc. | NFLX | 0.800% | ||
| 21 | Palo Alto Networks, Inc | PANW | 0.770% | ||
| 22 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.730% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 0.620% | ||
| 24 | Kla-tencor | KLAC | 0.620% | ||
| 25 | Arista Networks Inc. | ANET | 0.600% | ||
| 26 | Amphenol Corp. Class A | APH | 0.550% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 0.540% | ||
| 28 | Qualcomm Inc. | QCOM | 0.500% | ||
| 29 | Marvell Technology Inc | MRVL | 0.420% | ||
| 30 | Intuitive Surgical Inc. | ISRG | 0.390% | ||
| 31 | Servicenow, Inc. | NOW | 0.390% | ||
| 32 | Tjx Cos., Inc. | TJX | 0.380% | ||
| 33 | Uber Technologies Inc | UBER | 0.360% | ||
| 34 | Booking Holdings, Inc. | BKNG | 0.350% | ||
| 35 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.350% | ||
| 36 | Fortinet Inc | FTNT | 0.310% | ||
| 37 | Snowflake Inc | SNOW | 0.310% | ||
| 38 | Starbucks Corp | SBUX | 0.300% | ||
| 39 | Cloudflare Inc (180 Day Lockup) | NET | 0.260% | ||
| 40 | Constellation Energy Corporation Com | CEG | 0.260% | ||
| 41 | Marriott International, Inc. | MAR | 0.260% | ||
| 42 | Quanta Services Inc | PWR | 0.260% | ||
| 43 | Trane Technologies Plc | TT:IE | 0.260% | ||
| 44 | Howmet Aerospace | HWM | 0.250% | ||
| 45 | AppLovin Corp. Com Cl A | APP | 0.240% | ||
| 46 | Mercadolibre Inc | MELI | 0.240% | ||
| 47 | Vertiv Holdings Co | VRT | 0.240% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 49 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 50 | Datadog Inc | DDOG | 0.220% | ||
| 51 | Cintas Corp. | CTAS | 0.210% | ||
| 52 | Monster Beverage Corp. | MNST | 0.210% | ||
| 53 | Doordash Inc - A | DASH | 0.200% | ||
| 54 | Hilton Worldwide Holdings Inc. | HLT | 0.190% | ||
| 55 | Airbnb Inc | ABNB | 0.180% | ||
| 56 | Monolithic Power Systems Inc | MPWR | 0.180% | ||
| 57 | Transdigm Group Inc. | TDG | 0.170% | ||
| 58 | United Rentals Inc. | URI | 0.170% | ||
| 59 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.170% | ||
| 60 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 61 | Natera Inc | NTRA | 0.150% | ||
| 62 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 63 | Carvana Co | CVNA | 0.130% | ||
| 64 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 65 | Autodesk, Inc. | ADSK | 0.120% | ||
| 66 | Block, Inc | SQ | 0.120% | ||
| 67 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 68 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 69 | Live Nation Entertainment Inc | LYV | 0.110% | ||
| 70 | M S C I Inc. | MSCI | 0.110% | ||
| 71 | Veeva Systems Inc | VEEV | 0.110% | ||
| 72 | Emcor Group Inc | EME | 0.100% | ||
| 73 | Heico Corp. | HEI | 0.100% | ||
| 74 | Pure Storage Inc | PSTG | 0.100% | ||
| 75 | Ubiquiti Inc | UI | 0.100% | ||
| 76 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 77 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 78 | Credo Technology Group Holding Ltd | CRDO:KY | 0.100% | ||
| 79 | Axon Enterprise Inc | AXON | 0.090% | ||
| 80 | Dexcom Inc. | DXCM | 0.090% | ||
| 81 | Old Dominion Freig | ODFL | 0.090% | ||
| 82 | Alnylam Pharmaceuticals Inc. | ALNY | 0.080% | ||
| 83 | Corpay Inc | CPAY | 0.080% | ||
| 84 | Zscaler, Inc | ZS | 0.080% | ||
| 85 | Mongodb, Inc. | MDB | 0.070% | ||
| 86 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 87 | United Therapeutics Corp | UTHR | 0.070% | ||
| 88 | Verisign Inc. | VRSN | 0.070% | ||
| 89 | Cash W-O | - | 0.070% | ||
| 90 | Ati Inc | ATI | 0.060% | ||
| 91 | Coupang LLC | CPNG | 0.060% | ||
| 92 | Lpl Holdings | LPLA | 0.060% | ||
| 93 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 94 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 95 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 96 | First Solar, Inc | FSLR | 0.050% | ||
| 97 | FTAI Aviation Ltd | FTAI | 0.050% | ||
| 98 | Fair Issac Corp . | FICO | 0.040% | ||
| 99 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 100 | Sterling Construction Company Inc | STRL | 0.030% | ||
| 101 | Fabrinet | FN | 0.030% |












































