QGRW Holdings — WisdomTree U.S. Quality Growth Fund
All 102 reported holdings of WisdomTree U.S. Quality Growth Fund (QGRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.57% | $304.73M |
| Alphabet Inc. | 8.84% | $184.78M |
| Meta Platforms Inc | 6.87% | $143.75M |
| Apple Inc. | 6.87% | $143.72M |
| Microsoft Corp. | 6.62% | $138.43M |
| Amazon.com, Inc. | 4.51% | $94.36M |
| Broadcom Inc | 3.53% | $73.84M |
| Eli Lilly & Co. | 2.88% | $60.32M |
| Tesla Inc | 2.70% | $56.41M |
| Micron Technology Inc. | 2.20% | $46.02M |
| Oracle Corp. | 2.06% | $43.04M |
| Visa Inc | 1.85% | $38.77M |
| MasterCard Incorporated | 1.65% | $34.52M |
| Netflix, Inc. | 1.45% | $30.25M |
| Caterpillar Inc | 1.36% | $28.35M |
| Palantir Technologies Inc | 1.25% | $26.07M |
| Advanced Micro Devices Inc. | 1.24% | $25.94M |
| Applied Materials Inc. | 1.21% | $25.28M |
| Lam Research Corporation | 1.21% | $25.24M |
| GE Aerospace | 1.20% | $25.04M |
| GE Vernova Inc. | 1.18% | $24.60M |
| KLA Corp. | 0.96% | $20.05M |
| Intuitive Surgical Inc. | 0.75% | $15.61M |
| Arista Networks Inc | 0.74% | $15.57M |
| Amphenol Corporation | 0.72% | $15.00M |
| Uber Technologies Inc | 0.71% | $14.79M |
| Vertiv Holdings Co | 0.69% | $14.50M |
| Quanta Services, Inc. | 0.61% | $12.71M |
| Starbucks Corp. | 0.60% | $12.55M |
| Palo Alto Networks Inc | 0.60% | $12.48M |
| Trane Technologies PLC | 0.59% | $12.42M |
| Targa Resources Corp. | 0.57% | $12.00M |
| Comfort Systems USA Inc. | 0.56% | $11.68M |
| Hilton Worldwide Holdings Inc | 0.54% | $11.29M |
| Crowdstrike Holdings Inc | 0.54% | $11.28M |
| O'Reilly Automotive Inc. | 0.52% | $10.78M |
| Cadence Design Systems, Inc. | 0.51% | $10.69M |
| Cloudflare Inc | 0.51% | $10.59M |
| Monster Beverage Corp | 0.50% | $10.55M |
| Monolithic Power Systems Inc. | 0.50% | $10.39M |
| Mercadolibre Inc | 0.48% | $10.00M |
| Transdigm Group, Inc. | 0.48% | $9.98M |
| Airbnb Inc | 0.46% | $9.68M |
| Fortinet Inc | 0.46% | $9.63M |
| Servicenow Inc | 0.45% | $9.50M |
| Cintas Corp. | 0.44% | $9.28M |
| Blackstone Inc | 0.44% | $9.19M |
| Yum! Brands Inc. | 0.44% | $9.12M |
| Autodesk Inc | 0.42% | $8.88M |
| Autozone, Inc. | 0.40% | $8.43M |
| MSCI Inc. | 0.40% | $8.31M |
| Vistra Corp | 0.40% | $8.28M |
| The TJX Companies Inc. | 0.39% | $8.15M |
| Carvana Co | 0.38% | $7.97M |
| IDEXX Laboratories Inc. | 0.38% | $7.86M |
| Block Inc | 0.35% | $7.40M |
| ResMed Inc. | 0.35% | $7.37M |
| DoorDash Inc | 0.35% | $7.34M |
| Alnylam Pharmaceuticals Inc. | 0.35% | $7.22M |
| Heico Corp | 0.34% | $7.18M |
| Datadog Inc | 0.34% | $7.09M |
| Snowflake Inc | 0.34% | $7.01M |
| Axon Enterprise Inc | 0.32% | $6.64M |
| Veeva Systems Inc | 0.28% | $5.79M |
| Coupang Inc. | 0.28% | $5.76M |
| Intuit Inc | 0.26% | $5.45M |
| Booking Holdings Inc | 0.24% | $4.96M |
| Fair Isaac Corporation | 0.22% | $4.61M |
| Workday Inc | 0.21% | $4.40M |
| Chipotle Mexican Grill Inc | 0.21% | $4.39M |
| Zscaler Inc | 0.19% | $3.96M |
| Live Nation Entertainment, Inc. | 0.12% | $2.51M |
| Texas Pacific Land Corp. | 0.10% | $2.16M |
| Emcor Group Inc | 0.10% | $2.13M |
| Ares Management Corporation | 0.09% | $1.93M |
| LPL Financial Holdings Inc. | 0.09% | $1.90M |
| Lennox International Inc. | 0.09% | $1.78M |
| First Solar Inc | 0.08% | $1.65M |
| FTAI Aviation Ltd | 0.08% | $1.65M |
| DexCom Inc | 0.08% | $1.58M |
| Dreyfus Trsy Oblig Cash M | 0.08% | $1.58M |
| Verisk Analytics, Inc. | 0.07% | $1.53M |
| Rollins Inc | 0.07% | $1.52M |
| MongoDB Inc. | 0.07% | $1.51M |
| Toast Inc | 0.07% | $1.45M |
| Fabrinet | 0.07% | $1.40M |
| Corpay Inc | 0.07% | $1.39M |
| Ulta Beauty Inc | 0.07% | $1.36M |
| NVent Electric PLC | 0.06% | $1.30M |
| Everpure Inc. | 0.06% | $1.25M |
| Credo Technology Group Holding Ltd | 0.06% | $1.22M |
| Lululemon Athletica, Inc. | 0.06% | $1.17M |
| Atlassian Corp. | 0.05% | $1.12M |
| Godaddy Inc | 0.05% | $1.11M |
| Hubspot Inc | 0.05% | $960.53K |
| Medpace Holdings Inc. | 0.05% | $950.78K |
| The Trade Desk Inc | 0.04% | $940.70K |
| Pinterest Inc | 0.04% | $937.96K |
| Super Micro Computer Inc. | 0.04% | $831.24K |
| Insulet Corporation | 0.03% | $677.78K |
| Somnigroup International Inc. | 0.03% | $608.73K |
| Drey Inst Pref Gov Mm-M | 0.00% | $6.83K |
QGRW overview: performance, fees, allocation and SEC filings