QGRW Holdings — WisdomTree U.S. Quality Growth Fund
Data updated: 2026-08-31
QGRW holds 102 securities. The top 10 make up 54.1% of net assets, led by NVIDIA Corp.com (11.36%) and Alphabet, Inc. Cap Stk Cl A (8.03%). Information Technology (50.2%) and Communication Services (14.7%) are the largest sectors, and 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QGRW Portfolio Holdings
102 holdings of WisdomTree U.S. Quality Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 11.36% | $301.38M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 8.03% | $213.07M |
| Microsoft Corp.com | MSFT | Information Technology | 7.24% | $192.07M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 6.82% | $180.96M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 5.55% | $147.34M |
| Eli Lilly & Company.com | LLY | Health Care | 3.35% | $88.84M |
| Broadcom Inc.com | AVGO | Information Technology | 3.17% | $84.25M |
| Micron Technology Inc.com | MU | Information Technology | 3.13% | $83.20M |
| Apple Inc.com | AAPL | Information Technology | 2.82% | $74.96M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.60% | $68.96M |
| Marvell Technology Inc.com | MRVL | Information Technology | 2.01% | $53.41M |
| Visa Inc.com Cl A | V | Financials | 1.83% | $48.70M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.69% | $44.95M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.61% | $42.70M |
| Caterpillar Inc.com | CAT | Industrials | 1.51% | $40.10M |
| Mastercard, Inc. Cl A | MA | Financials | 1.50% | $39.83M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.37% | $36.48M |
| Ge Aerospace.com New | GE | Industrials | 1.35% | $35.70M |
| Kla Corp.com New | KLAC | Information Technology | 1.29% | $34.13M |
| Ge Vernova Inc.com | GEV | Industrials | 1.15% | $30.63M |
| Oracle Corp.com | ORCL | Information Technology | 1.12% | $29.71M |
| Netflix Inc.com | NFLX | Communication Services | 1.04% | $27.69M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.96% | $25.45M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.91% | $24.24M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.83% | $22.14M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.74% | $19.57M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.70% | $18.69M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.67% | $17.75M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.67% | $17.68M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.65% | $17.38M |
| Uber Technologies Inc.com | UBER | Industrials | 0.65% | $17.13M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.63% | $16.77M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.63% | $16.60M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.60% | $15.98M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.59% | $15.53M |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.58% | $15.38M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.57% | $15.14M |
| Salesforce Inc.com | CRM | Information Technology | 0.56% | $14.76M |
| Quanta Services Inc.com | PWR | Industrials | 0.54% | $14.28M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.54% | $14.25M |
| Fortinet Inc.com | FTNT | Information Technology | 0.53% | $14.00M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.52% | $13.90M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.51% | $13.66M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.51% | $13.60M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.50% | $13.34M |
| Servicenow Inc.com | NOW | Information Technology | 0.50% | $13.29M |
| Constellation Energy Corp.com | CEG | Utilities | 0.49% | $13.06M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.49% | $12.99M |
| Transdigm Group Inc.com | TDG | Industrials | 0.48% | $12.76M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.47% | $12.60M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.47% | $12.51M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.46% | $12.27M |
| United Rentals Inc.com | URI | Industrials | 0.45% | $12.07M |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.45% | $12.05M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.45% | $12.04M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.43% | $11.37M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.43% | $11.36M |
| Nxp Semiconductors Nv.com | NXPI | Information Technology | 0.43% | $11.31M |
| Cintas Corp.com | CTAS | Industrials | 0.42% | $11.17M |
| Targa Resources Corp.com | TRGP | Energy | 0.41% | $10.84M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.41% | $10.80M |
| Vistra Corp.com | VST | Utilities | 0.41% | $10.75M |
| Carvana Company Cl A | CVNA | Consumer Discretionary | 0.40% | $10.62M |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.40% | $10.60M |
| Block, Inc. Cl A | XYZ | Financials | 0.39% | $10.35M |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.39% | $10.32M |
| Heico Corp.com | HEI | Industrials | 0.39% | $10.30M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.38% | $10.04M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.37% | $9.75M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.35% | $9.22M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 0.34% | $9.03M |
| MSCI Inc.com | MSCI | Financials | 0.34% | $9.03M |
| Autodesk Inc.com | ADSK | Information Technology | 0.33% | $8.64M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.15% | $4.00M |
| Emcor Group Inc.com | EME | Industrials | 0.12% | $3.22M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 0.12% | $3.10M |
| Axon Enterprise Inc.com | AXON | Industrials | 0.11% | $2.90M |
| Ubiquiti Inc.com | UI | Information Technology | 0.09% | $2.40M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.09% | $2.36M |
| Carpenter Technology Corp.com | CRS | Materials | 0.09% | $2.35M |
| Fair Isaac Corp.com | FICO | Information Technology | 0.08% | $2.21M |
| Texas Pacific Land Corp.com | TPL | Energy | 0.08% | $2.13M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 0.08% | $2.12M |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 0.08% | $2.02M |
| First Solar Inc.com | FSLR | Information Technology | 0.08% | $2.01M |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.07% | $1.94M |
| Dexcom Inc.com | DXCM | Health Care | 0.07% | $1.85M |
| Ati Inc.com | ATI | Materials | 0.07% | $1.81M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.07% | $1.73M |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.06% | $1.71M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.06% | $1.71M |
| United Therapeutics Corp.com | UTHR | Health Care | 0.06% | $1.70M |
| Corpay Inc.com Shs | CPAY | Industrials | 0.06% | $1.70M |
| Everpure, Inc. Cl A | PSTG | Information Technology | 0.06% | $1.68M |
| Verisign Inc.com | VRSN | Information Technology | 0.06% | $1.64M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.06% | $1.60M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.06% | $1.60M |
| Zscaler Inc.com | ZS | Information Technology | 0.06% | $1.55M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.06% | $1.53M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 0.06% | $1.48M |
QGRW Sector Allocation
WisdomTree U.S. Quality Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 50.2% | 40 |
| Communication Services | 14.7% | 4 |
| Consumer Discretionary | 13.3% | 16 |
| Industrials | 9.9% | 20 |
| Health Care | 5.5% | 8 |
| Financials | 4.1% | 5 |
| Utilities | 0.9% | 2 |
| Consumer Staples | 0.5% | 1 |
| Energy | 0.5% | 2 |
| Materials | 0.2% | 2 |
| Funds & ETFs | 0.1% | 2 |
QGRW Country Allocation
Where WisdomTree U.S. Quality Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Ireland | 0.5% |
| Netherlands | 0.4% |
| Cayman Islands | 0.3% |
QGRW Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.