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QGRW Holdings: WisdomTree U.S. Quality Growth Top Holdings

NYSEARCA: QGRWWisdomTreeLarge GrowthETFUSD

70.46+0.72 (+1.03%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

QGRW portfolio concentration

The WisdomTree U.S. Quality Growth Fund (QGRW) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 12.59% of assets. The top 10 holdings account for 57.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, QGRW behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QGRW holdings by weight

QGRW holdings by weight
#HoldingWeight
1NVDANVIDIA Corp12.59%
2MSFTMicrosoft Corp9.57%
3GOOGLAlphabet Inc Class A7.47%
4AMZNAmazon.com Inc6.87%
5METAMeta Platforms Inc Class A6.85%
6AAPLApple Inc3.15%
7LLYEli Lilly and Co3.11%
8AVGOBroadcom Inc2.84%
9MUMicron Technology Inc2.80%
10AMDAdvanced Micro Devices Inc2.66%

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