QGRW · WisdomTree

Wisdomtree U.S. Quality Growth Fund

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$69.54 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.56×99.94% coverage

Latest-quarter run-rate P/E22.46×99.94% coverage

Trailing P/S7.51×99.94% coverage

Latest-quarter run-rate P/S6.91×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	11.36%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A	8.03%	17.05×	9.34×
MSFTMICROSOFT CORP COM	7.24%	28.47×	11.47×
AMZNAMAZON.COM INC COM	6.82%	19.79×	3.45×
METAMETA PLATFORMS INC CL A	5.55%	27.35×	8.16×
LLYELI LILLY & COMPANY COM	3.35%	40.52×	13.59×
AVGOBROADCOM INC COM	3.17%	42.87×	18.41×
MUMICRON TECHNOLOGY INC COM	3.13%	14.59×	9.31×
AAPLAPPLE INC COM	2.82%	37.39×	10.33×
AMDADVANCED MICRO DEVICES INC COM	2.60%	156.23×	24.34×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGK · Vanguard Mega Cap Growth ETF69.11% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund69.11% holdings overlap · United States
SCHG · Schwab U.S. Large-Cap Growth ETF™68.58% holdings overlap · NYSE Arca
IWY · iShares Russell Top 200 Growth ETF68.10% holdings overlap · US market
US9229086601 · Vanguard Morningstar Growth Index Fund68.00% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.