# 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. WisdomTree U.S. Quality Growth Fund, US Large Growth, WisdomTree. Canonical page: https://tickerinside.com/etf/qgrw/ Holdings from QGRW's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 11.36% | | 2 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 8.03% | | 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 7.24% | | 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 6.82% | | 5 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 5.55% | | 6 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.35% | | 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 3.17% | | 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.13% | | 9 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 2.82% | | 10 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.6% | | 11 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 2.01% | | 12 | [V](https://tickerinside.com/stock/v/) | Visa | 1.83% | | 13 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.69% | | 14 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.61% | | 15 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 1.51% | | 16 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.5% | | 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.37% | | 18 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 1.35% | | 19 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 1.29% | | 20 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 1.15% | | 21 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.12% | | 22 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.04% | | 23 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 0.96% | | 24 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.91% | | 25 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 0.83% | All 100 positions with weights: https://tickerinside.com/api/v1/fund/qgrw.json 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/etf/category/ ## How is QGRW split by sector? 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. | Sector | Weight | | --- | --- | | 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% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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 for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/qgrw.json; at any date: https://tickerinside.com/api/v1/history/qgrw/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-07-29 | 0.28% | | Positions, N-PORT 2026-06-30 | 100 | | Weight in the ten largest, N-PORT 2026-06-30 | 54.1% | ## What does QGRW share with other ETFs? | ETF | Overlap by weight | Of QGRW held there | Of that ETF in QGRW | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/qgrw/)