WisdomTree U.S. Quality Growth Fund (QGRW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 68.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 3.34B USD |
| Net asset value per share | 70.46 USD |
| Inception | Dec 15, 2022 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 101 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 102 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 12.32% |
| 2 | Microsoft Corp | 9.72% |
| 3 | Google Inc | 7.44% |
| 4 | Amazon.com Inc | 7.05% |
| 5 | Meta PlatformsInc. Cl A | 6.62% |
| 6 | Apple Inc | 3.11% |
| 7 | Eli Lilly & Co | 3.09% |
| 8 | Broadcom Inc | 2.85% |
| 9 | Micron Technology Inc | 2.63% |
| 10 | Advanced Micro Devices | 2.58% |
| 11 | Visa Inc | 1.93% |
| 12 | Marvell Technology Inc | 1.74% |
| 13 | Mastercard Inc | 1.63% |
| 14 | Palantir Technologies Inc-A | 1.53% |
| 15 | Cisco Systems Inc | 1.30% |
| 16 | Caterpillar Inc | 1.12% |
| 17 | Palo Alto Networks Inc | 1.11% |
| 18 | Applied Materials Inc | 1.08% |
| 19 | LAM RESEARCH CORP | 1.07% |
| 20 | General Electric Co | 1.06% |
| 21 | Oracle Corp | 0.98% |
| 22 | NetFlix Inc | 0.98% |
| 23 | Crowdstrike Holdings Inc - A | 0.97% |
| 24 | GE Vernova Inc | 0.90% |
| 25 | Arista Networks Inc | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 53.23% |
| Communication Services | 15.77% |
| Consumer Cyclical | 12.85% |
| Industrials | 7.43% |
| Healthcare | 5.27% |
| Financial Services | 3.79% |
| Utilities | 0.78% |
| Energy | 0.47% |
| Consumer Defensive | 0.41% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.55% |
| Uruguay | 0.52% |
| Ireland | 0.46% |
| Netherlands | 0.29% |
| Cayman Islands | 0.10% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.