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

$48.35 +0.16 (+0.33%)
(As of 01:51 PM ET)

Top 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.18
+0.2%
12.24%477,343
2
Apple Inc. stock logo
AAPL
Apple
$229.57
+0.2%
10.70%261,207
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.08
-0.3%
9.56%126,726
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.54
-5.4%
5.83%187,433
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.83
-2.5%
5.55%151,823
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.55
-0.7%
4.02%38,355
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.82
+0.2%
3.40%73,833
8
Broadcom Inc. stock logo
AVGO
Broadcom
$165.30
+1.3%
3.15%98,849
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.34
-0.5%
3.09%20,889
10
Visa Inc. stock logo
V
Visa
$310.00
+0.8%
2.45%45,580
11
Mastercard Incorporated stock logo
MA
Mastercard
$518.43
+1.1%
2.04%21,998
12
Netflix, Inc. stock logo
NFLX
Netflix
$898.00
+1.6%
1.51%10,784
13
Blackstone Inc. stock logo
BX
Blackstone
$193.00
+4.3%
1.12%36,089
14
Adobe Inc. stock logo
ADBE
Adobe
$505.50
+1.2%
1.08%12,156
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.66
+2.6%
1.08%6,062
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.64
+0.0%
1.06%40,808
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$549.93
+1.5%
0.99%10,443
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
+0.0%
0.99%26,607
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,169.18
+3.0%
0.95%1,055
20
Intuit Inc. stock logo
INTU
Intuit
$678.67
+4.3%
0.94%8,329
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.35
+1.3%
0.85%27,921
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$402.76
+5.5%
0.84%11,266
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$396.20
+0.8%
0.78%11,591
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.71
-0.1%
0.76%8,247
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.69
+3.6%
0.74%21,623
26
Starbucks Co. stock logo
SBUX
Starbucks
$99.90
+1.7%
0.74%41,604
27
AppLovin Co. stock logo
APP
AppLovin
$319.58
-1.7%
0.73%24,107
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.01
-0.1%
0.69%28,285
29
Moody's Co. stock logo
MCO
Moody's
$476.78
+0.5%
0.62%7,314
30
Amphenol Co. stock logo
APH
Amphenol
$73.49
+3.7%
0.60%47,054
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.01
-0.9%
0.58%22,936
32
Atlassian Co. stock logo
TEAM
Atlassian
$254.11
+3.5%
0.58%14,379
33
KLA Co. stock logo
KLAC
KLA
$636.57
+3.2%
0.58%4,744
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,343.20
+1.5%
0.57%1,541
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.22
+0.8%
0.57%39,813
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.96
+2.0%
0.57%17,409
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,200.11
+0.9%
0.56%2,652
38
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$127.99
+3.3%
0.55%25,225
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.91
-0.1%
0.54%17,098
40
Lam Research Co. stock logo
LRCX
Lam Research
$73.01
+4.2%
0.54%38,380
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41
Coupang, Inc. stock logo
CPNG
Coupang
$24.00
+0.1%
0.52%105,640
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.60
+1.2%
0.51%9,626
43
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.72
+1.4%
0.51%49,690
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,061.50
+0.4%
0.50%889
45
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.78
+0.1%
0.50%49,924
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.36
+3.3%
0.50%5,210
47
MSCI Inc. stock logo
MSCI
MSCI
$582.58
+0.1%
0.49%4,574
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$360.97
+3.1%
0.48%8,561
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.26
+1.4%
0.48%17,367
50
Datadog, Inc. stock logo
DDOG
Datadog
$145.13
+7.1%
0.47%20,688

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.1%
  • Consumer Discretionary
    15.3%
  • Communications
    11.5%
  • Financials
    7.9%
  • Health Care
    6.0%
  • Industrials
    2.3%
  • Energy
    1.4%
  • Consumer Staples
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    17.8%
  • Communications Equipment
    11.3%
  • Media
    9.8%
  • Specialty Retail
    7.3%
  • Diversified Financial Services
    5.0%
  • Automobiles
    4.5%
  • Biotechnology
    3.6%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.2%
  • Entertainment
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • IT Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Air Freight & Logistics
    0.7%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.5%
  • Beverages
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Insurance
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Systems Software
    12.4%
  • Communications Equipment
    11.3%
  • Interactive Media & Services
    9.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    5.1%
  • Consumer Finance
    5.0%
  • Automobile Manufacturers
    4.5%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Soft Drinks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Managed Health Care
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialty Chemicals
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 11/21/2024 by MarketBeat.com Staff
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