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WisdomTree U.S. Quality Growth Fund (QGRW) ETF Holdings & Analysis

ETFOther

$66.84+0.61%
1-year price historyRange $51.21 – $68.74
52-week range$66.84
$50.94$69.00

What QGRW does

The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.

Fund profile

Category
Other
AUM
$2.24B
Holdings
10
52-week high
$69.00
52-week low
$50.94

Top holdings

Top 1056%
HoldingWeight
Nvidia Corp12.14%
Microsoft Corp9.63%
Google Inc7.66%
Amazon.com Inc7.40%
Meta PlatformsInc. Cl A5.57%
Eli Lilly & Co3.20%
Apple Inc3.06%
Broadcom Inc3.05%
Micron Technology Inc2.48%
Advanced Micro Devices2.04%

Sector allocation

Communication Services15.44%
Consumer Cyclical14.62%
Consumer Defensive0.53%
Energy0.48%
Financial Services4.19%
Healthcare5.30%
Industrials8.57%
Technology49.95%
Utilities0.92%

Geographic allocation

United States98.41%
Uruguay0.53%
Ireland0.50%
Netherlands0.32%
Cayman Islands0.16%
Other0.08%

PortView Portfolio Insights

PortView analyzes how QGRW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QGRW track?
QGRW is the WisdomTree U.S. Quality Growth Fund, a Other ETF.
What is the expense ratio of QGRW?
Expense ratio data for QGRW is shown on the page when available from our data provider.
What are the largest holdings in QGRW?
Top holdings include NVDA, MSFT, GOOGL, AMZN, FB.
How can PortView analyze QGRW overlap with other ETFs?
PortView computes the holdings overlap between QGRW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.