Free Trial

WisdomTree U.S. Quality Growth Fund (QGRW) Holdings

$50.04 +0.59 (+1.19%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.03%308,545
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.07%547,653
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
9.66%150,746
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
6.15%223,052
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.70%174,730
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.37%64,550
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.28%49,008
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.19%123,735
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.79%25,383
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.55%56,695
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.06%27,475
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.64%12,665
13
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.09%42,066
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.04%6,617
15
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.95%9,914
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.95%12,386
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.93%52,574
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.92%14,309
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.87%1,194
20Palantir Technologies Inc.N/A0.86%82,126
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.78%49,133
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.74%30,776
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.72%25,526
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.71%10,761
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.68%37,810
26
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.63%48,448
27
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.62%13,038
28
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.61%55,396
29
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.60%11,214
30
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.58%55,751
31
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.58%8,488
32
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.57%63,362
33
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.57%6,189
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.55%29,394
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.55%12,489
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.53%38,675
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.53%3,019
38
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.52%13,294
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.50%6,973
40
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.49%12,881
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.49%11,430
42
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.49%25,513
43
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.48%1,035
44
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.47%55,193
45
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.45%33,814
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
0.45%61,282
47
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.44%19,700
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.44%1,447
49
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.44%5,118
50
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
0.43%129,379

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    47.7%
  • Consumer Discretionary
    16.0%
  • Communications
    12.4%
  • Financials
    7.3%
  • Health Care
    5.5%
  • Industrials
    2.9%
  • Energy
    0.6%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Software
    18.6%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Communications Equipment
    11.1%
  • Media
    10.7%
  • Specialty Retail
    7.5%
  • Diversified Financial Services
    4.6%
  • Automobiles
    4.1%
  • Biotechnology
    3.6%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.6%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    0.9%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electrical Equipment
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Transportation Infrastructure
    0.5%
  • Beverages
    0.5%
  • Utilities
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Systems Software
    12.8%
  • Communications Equipment
    11.1%
  • Interactive Media & Services
    10.5%
  • Application Software
    5.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Consumer Finance
    4.6%
  • Automobile Manufacturers
    4.1%
  • Biotechnology
    3.6%
  • Restaurants
    1.7%
  • Movies & Entertainment
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Homebuilding
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Trucking
    0.5%
  • Soft Drinks
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Supplies
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:QGRW) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners