Wisdomtree Issuer Icav - WisdomTree Global Quality Growth UCITS ETF - USD Acc (ETR:QGRG)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.48% |
| 2 | AAPL | Apple Inc. | 8.15% |
| 3 | NVDA | NVIDIA Corporation | 7.78% |
| 4 | GOOGL | Alphabet Inc. | 7.32% |
| 5 | AMZN | Amazon.com, Inc. | 6.90% |
| 6 | AVGO | Broadcom Inc. | 3.48% |
| 7 | META | Meta Platforms, Inc. | 3.42% |
| 8 | LLY | Eli Lilly and Company | 2.59% |
| 9 | MU | Micron Technology, Inc. | 2.24% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.98% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.54% |
| 12 | V | Visa Inc. | 1.45% |
| 13 | MA | Mastercard Incorporated | 1.17% |
| 14 | CSCO | Cisco Systems, Inc. | 0.91% |
| 15 | PLTR | Palantir Technologies Inc. | 0.89% |
| 16 | ORCL | Oracle Corporation | 0.84% |
| 17 | CAT | Caterpillar Inc. | 0.80% |
| 18 | LON: AZN | AstraZeneca PLC | 0.75% |
| 19 | LRCX | Lam Research Corporation | 0.74% |
| 20 | GE | GE Aerospace | 0.74% |
| 21 | NFLX | Netflix, Inc. | 0.71% |
| 22 | AMAT | Applied Materials, Inc. | 0.70% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.67% |
| 24 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.63% |
| 25 | GEV | GE Vernova Inc. | 0.58% |
As of Sep 21, 2026