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Fund holdings · WisdomTree U.S. Quality Growth Fund

QGRW holdings: all 100 positions

QGRW held 100 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.36%; the top 10 are 54.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.36%100 positionsSMCI 0.05%
54.1%
top 10 together
11.36%
largest position
78
positions under 1%

Every position

100 of 100 · click a column to sort
QGRW’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.36%
2Alphabet IncGOOGL8.03%
3Microsoft CorpMSFT7.24%
4Amazon.com IncAMZN6.82%
5Meta Platforms IncMETA5.55%
6Eli Lilly & CoLLY3.35%
7Broadcom IncAVGO3.17%
8Micron Technology IncMU3.13%
9Apple IncAAPL2.82%
10Advanced Micro Devices IncAMD2.60%
11Marvell Technology IncMRVL2.01%
12Visa IncV1.83%
13Applied Materials IncAMAT1.69%
14Lam Research CorpLRCX1.61%
15Caterpillar IncCAT1.51%
16Mastercard IncMA1.50%
17Cisco Systems IncCSCO1.37%
18General Electric CoGE1.34%
19KLA CorpKLAC1.29%
20GE Vernova IncGEV1.15%
21Oracle CorpORCL1.12%
22Netflix IncNFLX1.04%
23Palo Alto Networks IncPANW0.96%
24Palantir Technologies IncPLTR0.91%
25QUALCOMM IncQCOM0.83%
26Arista Networks IncANET0.74%
27Crowdstrike Holdings IncCRWD0.70%
28AppLovin CorpAPP0.67%
29TJX Cos Inc/TheTJX0.67%
30Booking Holdings IncBKNG0.66%
31Uber Technologies IncUBER0.65%
32Vertex Pharmaceuticals IncVRTX0.63%
33Intuitive Surgical IncISRG0.62%
34Amphenol CorpAPH0.60%
35Starbucks CorpSBUX0.58%
36Howmet Aerospace IncHWM0.58%
37Vertiv Holdings CoVRT0.57%
38Salesforce IncCRM0.56%
39Quanta Services IncPWR0.54%
40Trane Technologies PLCTT0.54%
41Fortinet IncFTNT0.53%
42Monster Beverage CorpMNST0.52%
43Marriott International Inc/MDMAR0.52%
44DoorDash IncDASH0.51%
45MercadoLibre IncMELI0.50%
46ServiceNow IncNOW0.50%
47Constellation Energy CorpCEG0.49%
48Snowflake IncSNOW0.49%
49TransDigm Group IncTDG0.48%
50Cadence Design Systems IncCDNS0.47%
51O'Reilly Automotive IncORLY0.47%
52Datadog IncDDOG0.46%
53United Rentals IncURI0.46%
54Comfort Systems USA IncFIX0.45%
55Hilton Worldwide Holdings IncHLT0.45%
56Chipotle Mexican Grill IncCMG0.43%
57Airbnb IncABNB0.43%
58NXP Semiconductors NVNXPI0.43%
59Cintas CorpCTAS0.42%
60Targa Resources CorpTRGP0.41%
61Cloudflare IncNET0.41%
62Vistra CorpVST0.41%
63Carvana CoCVNA0.40%
64AutoZone IncAZO0.40%
65Block IncXYZ0.39%
66Yum! Brands IncYUM0.39%
67HEICO CorpHEI0.39%
68Monolithic Power Systems IncMPWR0.38%
69Alnylam Pharmaceuticals IncALNY0.37%
70IDEXX Laboratories IncIDXX0.35%
71Old Dominion Freight Line IncODFL0.34%
72MSCI IncMSCI0.34%
73Autodesk IncADSK0.33%
74Credo Technology Group Holding LtdCRDO0.15%
75EMCOR Group IncEME0.12%
76Live Nation Entertainment IncLYV0.12%
77Axon Enterprise IncAXON0.11%
78Ubiquiti IncUI0.09%
79Carpenter Technology CorpCRS0.09%
80Fair Isaac CorpFICO0.08%
81Texas Pacific Land CorpTPL0.08%
82Ftai Aviation LtdFTAI0.08%
83Coupang IncCPNG0.08%
84First Solar IncFSLR0.08%
85Veeva Systems IncVEEV0.07%
86Dexcom IncDXCM0.07%
87ATI IncATI0.07%
88MongoDB IncMDB0.07%
89Workday IncWDAY0.06%
90Nextpower IncNXT0.06%
91United Therapeutics CorpUTHR0.06%
92Corpay IncCPAY0.06%
93Everpure IncPSTG0.06%
94VeriSign IncVRSN0.06%
95Sterling Infrastructure IncSTRL0.06%
96Ulta Beauty IncULTA0.06%
97Zscaler IncZS0.06%
98LPL Financial Holdings IncLPLA0.06%
99FabrinetFN0.05%
100Super Micro Computer IncSMCI0.05%
Cash and other net assets0.08%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree U.S. Quality Growth Fund
Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.1%
Cash and other net assets0.08%

By country

United States98.7%
Ireland0.5%
Netherlands0.4%
Cayman Islands0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QGRW fund page→Overlap of QGRW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QGRW, data as of Jun 30, 2026. https://etfiq.com/funds/qgrw/holdings/

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