QGRW holdings and overlap
WisdomTree U.S. Quality Growth Fund (QGRW) holds 100 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. Its three largest are Nvidia (NVDA) at 11.36%, Alphabet Class A (GOOGL) at 8.03% and Microsoft (MSFT) at 7.24%, and its ten largest make up 54.1% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, QGRW is 49.5% technology, 15.4% communication services and 13.4% consumer discretionary by sector, with 45.0% in mega-cap tech and 45.0% in the ten largest US companies by market value.
What does QGRW hold, from its SEC Form N-PORT for the period ended 2026-06-30?
Nvidia is 11.36% of QGRW on its own, against a median largest position of 11.0% across the 27 US Large Growth funds with a page here. The position QGRW carries furthest above that group is Alphabet Class A at 8.03% of the fund, against a 4.75% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 11.36% | |
| 2 | GOOGL Alphabet Class A | 8.03% | |
| 3 | MSFT Microsoft | 7.24% | |
| 4 | AMZN Amazon | 6.82% | |
| 5 | META Meta Platforms | 5.55% | |
| 6 | LLY Eli Lilly | 3.35% | |
| 7 | AVGO Broadcom | 3.17% | |
| 8 | MU Micron Technology | 3.13% | |
| 9 | AAPL Apple | 2.82% | |
| 10 | AMD Advanced Micro Devices | 2.6% | |
| 11 | MRVL Marvell Technology | 2.01% | |
| 12 | V Visa | 1.83% | |
| 13 | AMAT Applied Materials | 1.69% | |
| 14 | LRCX Lam Research | 1.61% | |
| 15 | CAT Caterpillar | 1.51% | |
| 16 | MA Mastercard | 1.5% | |
| 17 | CSCO Cisco | 1.37% | |
| 18 | GE GE Aerospace | 1.35% | |
| 19 | KLAC KLA | 1.29% | |
| 20 | GEV GE Vernova | 1.15% | |
| 21 | ORCL Oracle | 1.12% | |
| 22 | NFLX Netflix | 1.04% | |
| 23 | PANW Palo Alto Networks | 0.96% | |
| 24 | PLTR Palantir Technologies | 0.91% | |
| 25 | QCOM Qualcomm | 0.83% | |
| 26 | ANET Arista Networks | 0.74% | |
| 27 | CRWD CrowdStrike | 0.7% | |
| 28 | APP AppLovin | 0.67% | |
| 29 | TJX TJX Companies | 0.67% | |
| 30 | BKNG Booking | 0.65% | |
| 31 | UBER Uber | 0.65% | |
| 32 | VRTX Vertex Pharmaceuticals | 0.63% | |
| 33 | ISRG Intuitive Surgical | 0.63% | |
| 34 | APH Amphenol | 0.6% | |
| 35 | SBUX Starbucks | 0.59% | |
| 36 | HWM Howmet Aerospace | 0.58% | |
| 37 | VRT Vertiv | 0.57% | |
| 38 | CRM Salesforce | 0.56% | |
| 39 | PWR Quanta Services | 0.54% | |
| 40 | TT Trane Technologies | 0.54% | |
| 41 | FTNT Fortinet | 0.53% | |
| 42 | MNST Monster Beverage | 0.52% | |
| 43 | MAR Marriott International | 0.51% | |
| 44 | DASH DoorDash | 0.51% | |
| 45 | MELI MercadoLibre | 0.5% | |
| 46 | NOW ServiceNow | 0.5% | |
| 47 | CEG Constellation Energy | 0.49% | |
| 48 | SNOW Snowflake | 0.49% | |
| 49 | TDG TransDigm Group | 0.48% | |
| 50 | CDNS Cadence Design Systems | 0.47% | |
| 51 | ORLY O'Reilly Automotive | 0.47% | |
| 52 | DDOG Datadog | 0.46% | |
| 53 | URI United Rentals | 0.45% | |
| 54 | FIX Comfort Systems USA | 0.45% | |
| 55 | HLT Hilton Worldwide | 0.45% | |
| 56 | CMG Chipotle Mexican Grill | 0.43% | |
| 57 | ABNB Airbnb | 0.43% | |
| 58 | NXPI NXP Semiconductors | 0.43% | |
| 59 | CTAS Cintas | 0.42% | |
| 60 | TRGP Targa Resources | 0.41% | |
| 61 | NET Cloudflare | 0.41% | |
| 62 | VST Vistra | 0.41% | |
| 63 | CVNA Carvana | 0.4% | |
| 64 | AZO AutoZone | 0.4% | |
| 65 | XYZ Block | 0.39% | |
| 66 | YUM Yum! Brands | 0.39% | |
| 67 | HEI Heico | 0.39% | |
| 68 | MPWR Monolithic Power Systems | 0.38% | |
| 69 | ALNY Alnylam Pharmaceuticals | 0.37% | |
| 70 | IDXX Idexx Laboratories | 0.35% | |
| 71 | ODFL Old Dominion | 0.34% | |
| 72 | MSCI MSCI | 0.34% | |
| 73 | ADSK Autodesk | 0.33% | |
| 74 | CRDO Credo Technology Group | 0.15% | |
| 75 | EME Emcor | 0.12% | |
| 76 | LYV Live Nation Entertainment | 0.12% | |
| 77 | AXON Axon Enterprise | 0.11% | |
| 78 | UI Ubiquiti | 0.09% | |
| 79 | CRS Carpenter Technology | 0.09% | |
| 80 | FICO Fair Isaac | 0.08% | |
| 81 | TPL Texas Pacific Land | 0.08% | |
| 82 | FTAI FTAI Aviation | 0.08% | |
| 83 | CPNG Coupang | 0.08% | |
| 84 | FSLR First Solar | 0.08% | |
| 85 | VEEV Veeva Systems | 0.07% | |
| 86 | DXCM Dexcom | 0.07% | |
| 87 | ATI ATI | 0.07% | |
| 88 | MDB MongoDB | 0.07% | |
| 89 | WDAY Workday | 0.06% | |
| 90 | NXT Nextpower | 0.06% | |
| 91 | UTHR United Therapeutics Corporation | 0.06% | |
| 92 | CPAY Corpay | 0.06% | |
| 93 | P Everpure | 0.06% | |
| 94 | VRSN Verisign | 0.06% | |
| 95 | STRL Sterling Infrastructure | 0.06% | |
| 96 | ULTA Ulta Beauty | 0.06% | |
| 97 | ZS Zscaler | 0.06% | |
| 98 | LPLA LPL Financial | 0.06% | |
| 99 | FN Fabrinet | 0.05% | |
| 100 | SMCI Supermicro | 0.05% |
QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 100 positions QGRW holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 11.36% QGRW gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 65% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/qgrw.jsonhttps://tickerinside.com/api/v1/fund/qgrw.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/qgrw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qgrw.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/qgrw.jsonHow is QGRW split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 49.5% | |
| Communication services | 15.4% | |
| Consumer discretionary | 13.4% | |
| Industrials | 10.0% | |
| Health care | 5.5% | |
| Financials | 4.2% | |
| Utilities | 0.9% | |
| Consumer staples | 0.5% | |
| Energy | 0.5% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. How these are measured.
What did QGRW hold in its SEC reports since 2022?
In QGRW's SEC filings, its largest position went from Apple Inc. (AAPL) at 12.24% on 2022-12-31 to Nvidia (NVDA) at 11.36% on 2026-06-30, across 15 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-12-31 | 99 | AAPL 12.24% | 57.7% |
| 2023-12-31 | 100 | AAPL 11.48% | 57.2% |
| 2024-12-31 | 100 | AAPL 11.34% | 61.0% |
| 2025-12-31 | 100 | NVDA 14.22% | 61.5% |
| 2026-06-30 | 100 | NVDA 11.36% | 54.1% |
The first report, then the last of each year, of the 15 reports QGRW filed on SEC Form N-PORT from 2022-12-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qgrw/{date}.json. How these are read.
What does QGRW duplicate?
The ETF nearest to QGRW is MGK: the two hold 67.8% of their weight in common, in the 39 companies both own, and 76.9% of QGRW itself is also held there. Owning QGRW alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of QGRW held there | Of that ETF in QGRW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGK | 67.8% | 76.9% | 82.6% | 39 | |
| VUG | 67.1% | 88.7% | 79.0% | 75 | |
| IWY | 66.8% | 86.7% | 81.1% | 50 | |
| IWF | 65.4% | 94.5% | 76.6% | 88 | |
| SCHG | 65.3% | 80.2% | 75.1% | 70 | |
| VOOG | 64.9% | 89.6% | 76.4% | 67 | |
| SPYG | 64.3% | 91.7% | 76.6% | 69 | |
| IVW | 64.3% | 91.7% | 76.6% | 69 | |
| IUSG | 62.8% | 92.1% | 73.4% | 75 | |
| VONG | 62.7% | 93.0% | 78.3% | 86 | |
| ILCG | 59.8% | 96.3% | 71.8% | 92 | |
| GARP | 58.3% | 89.9% | 81.1% | 75 |
QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of VOOG and VONG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check QGRW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to QGRW?
IJR shares 0% of weight with QGRW. The table lists the covered ETFs with the least in common with QGRW, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0 |
QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.28% |
|---|---|
| Weight in the ten largest positions | 54.1% |
| Largest single position | 11.4% |
The expense ratio is reference data, from QGRW's SEC filing of 2026-07-29; the weights are from QGRW's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- QQQ, Invesco QQQ Trust
- QQQM, Invesco Nasdaq 100 ETF
- QUAL, iShares MSCI USA Quality Factor ETF
- RPG, Invesco S&P 500 Pure Growth ETF
- Run a portfolio x-ray to see what QGRW carries once you look through it
- Compare QGRW against any other ETF in the builder
Holdings from QGRW's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, WisdomTree U.S. Quality Growth Fund (QGRW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/qgrw/, CC BY 4.0
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