WisdomTree U.S. Quality Growth Fund (QGRW) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 14.57% of fund assets.
WisdomTree U.S. Quality Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGRW
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.57% | $304,725,980.80 | 1,747,282 |
|
-
Alphabet Inc.
|
8.84% | $184,784,905.76 | 642,596 |
|
-
Meta Platforms, Inc.
|
6.87% | $143,749,951.02 | 251,254 |
|
-
Apple Inc.
|
6.87% | $143,721,277.00 | 566,300 |
|
-
MICROSOFT CORP
|
6.62% | $138,425,071.50 | 373,950 |
|
-
AMAZON COM INC
|
4.51% | $94,355,890.42 | 453,046 |
|
-
Broadcom Inc.
|
3.53% | $73,839,491.19 | 238,569 |
|
-
ELI LILLY & Co
|
2.88% | $60,317,596.83 | 65,579 |
|
-
Tesla, Inc.
|
2.70% | $56,406,371.00 | 151,732 |
|
-
MICRON TECHNOLOGY INC
|
2.20% | $46,016,510.72 | 136,208 |
|
-
ORACLE CORP
|
2.06% | $43,037,324.72 | 292,552 |
|
-
VISA INC.
|
1.85% | $38,769,533.76 | 128,274 |
|
-
Mastercard Inc
|
1.65% | $34,518,511.44 | 69,084 |
|
-
NETFLIX INC
|
1.45% | $30,245,520.90 | 314,566 |
|
-
CATERPILLAR INC
|
1.36% | $28,353,986.12 | 40,022 |
|
-
Palantir Technologies Inc.
|
1.25% | $26,065,925.76 | 178,192 |
|
-
ADVANCED MICRO DEVICES INC
|
1.24% | $25,941,597.03 | 127,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $25,281,522.72 | 73,968 |
|
-
LAM RESEARCH CORP
|
1.21% | $25,242,006.06 | 118,141 |
|
-
GENERAL ELECTRIC CO
|
1.20% | $25,041,567.42 | 88,246 |
|
-
GE Vernova Inc.
|
1.18% | $24,600,940.70 | 28,183 |
|
-
KLA CORP
|
0.96% | $20,052,751.79 | 13,619 |
|
-
INTUITIVE SURGICAL INC
|
0.75% | $15,611,887.34 | 33,866 |
|
-
Arista Networks, Inc.
|
0.74% | $15,568,749.56 | 126,802 |
|
-
AMPHENOL CORP /DE/
|
0.72% | $14,996,986.90 | 118,694 |
|
-
Uber Technologies, Inc
|
0.71% | $14,787,513.26 | 205,582 |
|
-
Vertiv Holdings Co
|
0.69% | $14,497,055.32 | 57,854 |
|
-
QUANTA SERVICES, INC.
|
0.61% | $12,711,460.06 | 23,153 |
|
-
STARBUCKS CORP
|
0.60% | $12,552,275.72 | 140,108 |
|
-
Palo Alto Networks Inc
|
0.60% | $12,479,308.80 | 77,840 |
|
-
Trane Technologies plc
|
0.59% | $12,421,352.44 | 29,806 |
|
-
Targa Resources Corp.
|
0.57% | $11,996,427.58 | 47,846 |
|
-
COMFORT SYSTEMS USA INC
|
0.56% | $11,678,666.31 | 8,469 |
|
-
Hilton Worldwide Holdings Inc.
|
0.54% | $11,286,537.36 | 37,117 |
|
-
CrowdStrike Holdings, Inc.
|
0.54% | $11,282,068.18 | 28,898 |
|
-
O REILLY AUTOMOTIVE INC
|
0.52% | $10,777,284.81 | 116,751 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.51% | $10,685,212.98 | 38,454 |
|
-
Cloudflare, Inc.
|
0.51% | $10,590,400.50 | 51,325 |
|
-
Monster Beverage Corp
|
0.50% | $10,554,596.06 | 145,661 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.50% | $10,386,825.00 | 9,500 |
|
-
MERCADOLIBRE INC
|
0.48% | $10,000,651.68 | 5,784 |
|
-
TransDigm Group INC
|
0.48% | $9,977,486.64 | 8,609 |
|
-
Airbnb, Inc.
|
0.46% | $9,677,215.24 | 76,633 |
|
-
Fortinet, Inc.
|
0.46% | $9,628,005.24 | 117,817 |
|
-
ServiceNow, Inc.
|
0.45% | $9,504,326.85 | 90,907 |
|
-
CINTAS CORP
|
0.44% | $9,276,314.16 | 54,844 |
|
-
Blackstone Inc.
|
0.44% | $9,192,760.56 | 79,944 |
|
-
YUM BRANDS INC
|
0.44% | $9,116,258.84 | 58,633 |
|
-
Autodesk, Inc.
|
0.42% | $8,877,430.80 | 37,082 |
|
-
AUTOZONE INC
|
0.40% | $8,434,316.66 | 2,497 |
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