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WisdomTree U.S. Quality Growth Fund Holdings

QGRWARCA
Logo brought to you by Benzinga Data
$57.61
-0.14-0.24%
Last update: Dec 16, 10:28 AM

As of Nov 28, 2025

Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-

WisdomTree U.S. Quality Growth Fund (ARCA:QGRW), Top Holdings

WisdomTree U.S. Quality Growth Fund (ARCA: QGRW)

TickerNameShare %
MSFTMicrosoft Corp7.50%
NVDANvidia Corp.11.62%
AAPLApple Inc8.69%
METAMeta Platforms, Inc.5.05%
GOOGLAlphabet Inc.Class A10.38%
AMZNAmazon.Com Inc6.87%
AVGOBroadcom Inc5.86%
VVisa Inc2.02%
TSLATesla, Inc.3.53%
LLYEli Lilly & Co.3.33%

FAQ

Q

How has QGRW ETF performed?

A

The QGRW ETF is currently trading at $57.61, which represents a -0.24% change. Over the past 52 weeks, the ETF has traded as high as $60.76 and as low as $37.29.

Q

What is the expense ratio for QGRW?

A

The expense ratio of QGRW is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QGRW?

A

The total Assets Under Management (AUM) for QGRW is 2.09B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QGRW?

A

QGRW follows a Large Cap Growth investment style.

Q

What are the top holdings for QGRW?

A

The top holdings of QGRW include: MSFT (7.5%), NVDA (11.62%), AAPL (8.69%), META (5.05%), GOOGL (10.38%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QGRW?

A

Average daily volume data for QGRW is currently not available.