Wisdomtree Issuer Icav - WisdomTree Global Quality Growth UCITS ETF - USD Acc (ETR:QGRG)
Germany flag Germany · Delayed Price · Currency is EUR
28.31
+0.52 (1.87%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:QGRG Holdings Information

ETR:QGRG is an equity ETF with a total of 213 individual holdings. The top holdings are Microsoft stock at 8.48%, Apple at 8.15%, NVIDIA at 7.78%, Alphabet at 7.32%, and Amazon.com at 6.90%.

Total Holdings
213
Top 10 Percentage
52.33%
Asset Class
Equity
ETF Category
Total Market
Assets
4.42M
PE Ratio
28.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.48%870
2AAPLApple Inc.8.15%1,229
3NVDANVIDIA Corporation7.78%1,774
4GOOGLAlphabet Inc.7.32%1,061
5AMZNAmazon.com, Inc.6.90%1,378
6AVGOBroadcom Inc.3.48%493
7METAMeta Platforms, Inc.3.42%260
8LLYEli Lilly and Company2.59%114
9MUMicron Technology, Inc.2.24%112
10AMDAdvanced Micro Devices, Inc.1.98%179
11AMS: ASMLASML Holding N.V.1.54%47
12VVisa Inc.1.45%199
13MAMastercard Incorporated1.17%105
14CSCOCisco Systems, Inc.0.91%420
15PLTRPalantir Technologies Inc.0.89%255
16ORCLOracle Corporation0.84%289
17CATCaterpillar Inc.0.80%50
18LON: AZNAstraZeneca PLC0.75%228
19LRCXLam Research Corporation0.74%130
20GEGE Aerospace0.74%119
21NFLXNetflix, Inc.0.71%503
22AMATApplied Materials, Inc.0.70%80
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.67%74
24TYO: 6098Recruit Holdings Co., Ltd.0.63%292
25GEVGE Vernova Inc.0.58%31
Showing 25 of 213 holdings
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As of Sep 21, 2026