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QGRW
WisdomTree U.S. Quality Growth Fund
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QGRW Holdings Information

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Last updated: August 31, 2026

Holdings Count
101
Total Assets
3.00B
Top 10 Percentage
56.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 31, 2026
101 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.38%$369.44M―$5.24T26.75%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.56%$285.27M―$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.54%$224.91M―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.25%$216.40M―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.54%$165.20M―$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.17%$94.46M―$1.11T57.90%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.08%$91.85M―$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.05%$91.02M―$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
2.57%$76.55M―$1.05T705.59%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.08%$61.99M―$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.14%Technology14.72%Communication Services13.96%Consumer Cyclical7.73%Industrials5.21%Healthcare4.17%Financial0.88%Utilities0.50%Energy0.48%Consumer Defensive0.22%General52.14%Technology
Technology
52.14%
Communication Services
14.72%
Consumer Cyclical
13.96%
Industrials
7.73%
Healthcare
5.21%
Financial
4.17%
Utilities
0.88%
Energy
0.50%
Consumer Defensive
0.48%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.83%Outperform1020.35%Outperform932.26%Outperform818.70%Neutral74.08%Neutral61.83%Neutral50.88%Neutral40.61%Underperform31.05%Underperform20.41%Underperform18
The weighted average smart score of the QGRW ETF is 8
10
19.83%
9
20.35%
8
32.26%
7
18.70%
6
4.08%
5
1.83%
4
0.88%
3
0.61%
2
1.05%
1
0.41%

QGRW ETF News

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QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is QGRW’s holding count?
    ETF QGRW’s is holdings 101 different assets.
      What are the total assets of ETF QGRW?
      ETF QGRW’s total assets are 3.00B.
        What sector is QGRW most exposed to?
        QGRW is most exposed to 52.14% Technology of its holdings.
          How concentrated is QGRW?
          QGRW’s top 10 holdings represent 56.22% of the fund.
            What is QGRW’s average Smart Score?
            The weighted average Smart Score of QGRW is 8.
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