QGRW · WisdomTree U.S. Quality Growth Fund ETF
WisdomTree Trust
$67.63
+0.06%
At close · Sep 4
Net assets $2,653,975,865
Holdings102
1 month
-1.04%
Year to date
+15.27%
52-week range
$50.94–$69.00
30-session avg volume
210,125
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079066
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.15%
Country allocation
US98.83%
IE0.54%
NL0.43%
KY0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $301,379,160 | 11.36% |
| ALPHABET INC | GOOGL | $213,067,568 | 8.03% |
| MICROSOFT CORP | MSFT | $192,065,760 | 7.24% |
| AMAZON.COM INC | AMZN | $180,962,267 | 6.82% |
| META PLATFORMS INC | META | $147,337,512 | 5.55% |
| ELI LILLY & COMPANY | LLY | $88,839,381 | 3.35% |
| BROADCOM INC | AVGO | $84,253,360 | 3.17% |
| MICRON TECHNOLOGY INC | MU | $83,197,760 | 3.13% |
| APPLE INC | AAPL | $74,961,312 | 2.82% |
| ADVANCED MICRO DEVICES INC | AMD | $68,957,502 | 2.60% |
| MARVELL TECHNOLOGY INC | MRVL | $53,405,719 | 2.01% |
| VISA INC | V | $48,695,107 | 1.83% |
| APPLIED MATERIALS INC | AMAT | $44,948,910 | 1.69% |
| LAM RESEARCH CORP | LRCX | $42,700,338 | 1.61% |
| CATERPILLAR INC | CAT | $40,099,874 | 1.51% |
| MASTERCARD INC | MA | $39,832,248 | 1.50% |
| CISCO SYSTEMS INC | CSCO | $36,476,616 | 1.37% |
| GE AEROSPACE | GE | $35,702,053 | 1.35% |
| KLA CORP | KLAC | $34,126,418 | 1.29% |
| GE VERNOVA INC | GEV | $30,625,076 | 1.15% |
| ORACLE CORP | ORCL | $29,710,082 | 1.12% |
| NETFLIX INC | NFLX | $27,690,848 | 1.04% |
| PALO ALTO NETWORKS INC | PANW | $25,453,051 | 0.96% |
| PALANTIR TECHNOLOGIES INC | PLTR | $24,240,759 | 0.91% |
| QUALCOMM INC | QCOM | $22,139,136 | 0.83% |
| ARISTA NETWORKS INC | ANET | $19,567,288 | 0.74% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $18,692,351 | 0.70% |
| APPLOVIN CORP | APP | $17,749,158 | 0.67% |
| TJX COMPANIES INC (THE) | TJX | $17,677,929 | 0.67% |
| BOOKING HOLDINGS INC | BKNG | $17,381,787 | 0.65% |
| UBER TECHNOLOGIES INC | UBER | $17,130,062 | 0.65% |
| VERTEX PHARMACEUTICALS INC | VRTX | $16,774,075 | 0.63% |
| INTUITIVE SURGICAL INC | ISRG | $16,598,766 | 0.63% |
| AMPHENOL CORP | APH | $15,983,408 | 0.60% |
| STARBUCKS CORP | SBUX | $15,530,019 | 0.59% |
| HOWMET AEROSPACE INC | HWM | $15,382,287 | 0.58% |
| VERTIV HOLDINGS COMPANY | VRT | $15,136,543 | 0.57% |
| SALESFORCE INC | CRM | $14,761,289 | 0.56% |
| QUANTA SERVICES INC | PWR | $14,284,154 | 0.54% |
| TRANE TECHNOLOGIES PLC | 000000000 | $14,254,937 | 0.54% |
| FORTINET INC | FTNT | $14,003,231 | 0.53% |
| MONSTER BEVERAGE CORP | MNST | $13,897,991 | 0.52% |
| MARRIOTT INTERNATIONAL INC | MAR | $13,659,947 | 0.51% |
| DOORDASH INC | DASH | $13,595,617 | 0.51% |
| MERCADOLIBRE INC | MELI | $13,336,393 | 0.50% |
| SERVICENOW INC | NOW | $13,291,209 | 0.50% |
| CONSTELLATION ENERGY CORP | CEG | $13,064,014 | 0.49% |
| SNOWFLAKE INC | SNOW | $12,986,372 | 0.49% |
| TRANSDIGM GROUP INC | TDG | $12,756,947 | 0.48% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $12,604,372 | 0.47% |