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Wisdomtree U.S. Quality Growth Fund QGRW

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Price alert · QGRW

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64.32 USD +1.81 (+2.90%)

Nov 9, 2026, 12:14 PM EST

63.16 Day range 64.38
50.94 52-week range 71.12
YTD
+9.63%
1 year
+10.33%

WisdomTree U.S. Quality Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$3.19B
NAV
64.78
Holdings
101
Inception
2022-12-15
Top 10 weight
57.19%

Top holdings

  1. NVDA Nvidia Corp 12.00%
  2. MSFT Microsoft Corp 10.35%
  3. AMZN Amazon.com Inc 7.05%
  4. GOOGL Google Inc 6.46%
  5. META Meta PlatformsInc. Cl A 6.18%
  6. LLY Eli Lilly & Co 4.06%
  7. AAPL Apple Inc 3.47%
  8. AVGO Broadcom Inc 2.81%
  9. MU Micron Technology Inc 2.47%
  10. AMD Advanced Micro Devices 2.34%
  11. V Visa Inc 2.26%
  12. MA Mastercard Inc 1.93%
  13. PLTR Palantir Technologies Inc-A 1.47%
  14. MRVL Marvell Technology Inc 1.36%
  15. CSCO Cisco Systems Inc 1.25%
  16. GE General Electric Co 1.14%
  17. PANW Palo Alto Networks Inc 1.06%
  18. ORCL Oracle Corp 0.99%
  19. CRWD Crowdstrike Holdings Inc - A 0.96%
  20. CAT Caterpillar Inc 0.95%
  21. NFLX NetFlix Inc 0.94%
  22. AMAT Applied Materials Inc 0.90%
  23. LRCX LAM RESEARCH CORP 0.88%
  24. GEV GE Vernova Inc 0.84%
  25. CRM Salesforce Inc 0.84%

Sector weights

  • Technology 52.01%
  • Communication Services 13.99%
  • Consumer Cyclical 13.69%
  • Industrials 7.39%
  • Healthcare 6.37%
  • Financial Services 4.63%
  • Utilities 0.84%
  • Energy 0.57%
  • Consumer Defensive 0.50%
  • Cash & Others 0.01%

Country weights

  • United States 99.53%
  • Brazil 0.47%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold QGRW · largest positions

Funds holding QGRW, by value held
FundValue heldWeight in fund
XCOR $17.84M10.54%
XRLX $2.11M4.79%
XNAV $1.80M6.58%