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

$41.82
-0.05 (-0.12%)
(As of 05/17/2024 ET)

Top 50 QGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
10.95%99,653
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
9.92%200,665
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
9.33%38,745
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
6.55%145,904
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
5.89%47,351
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.76%116,673
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
3.30%9,066
8
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
2.81%38,318
9
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.71%57,786
10
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.20%18,400
11
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.55%9,589
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.44%35,728
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.28%25,753
14
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.17%9,319
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.16%21,007
16
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.06%6,354
17
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
0.94%28,359
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.91%8,997
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.91%4,804
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.87%876
21
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.87%3,605
22
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.85%7,499
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.79%9,549
24
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.78%4,049
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.78%6,873
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.73%868
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.68%8,497
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.67%7,752
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.63%4,298
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.61%8,220
31
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
0.61%18,019
32
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.59%29,453
33
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
0.57%12,834
34
Coupang, Inc. stock logo
CPNG
Coupang
$23.00
+0.6%
0.53%90,939
35
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.14
-1.1%
0.53%23,215
36
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
0.52%31,294
37
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.51%35,290
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
0.51%1,922
39
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.11
+0.0%
0.50%34,605
40
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.49%633
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.49%12,571
42
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
0.49%16,169
43
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
0.49%21,749
44
DexCom, Inc. stock logo
DXCM
DexCom
$131.36
-0.4%
0.48%14,305
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
0.48%9,163
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
0.48%30,175
47
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
0.47%6,361
48
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
0.46%24,265
49
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
0.46%29,497
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
0.46%2,439

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.1%
  • Communications
    14.4%
  • Consumer Discretionary
    14.2%
  • Financials
    7.7%
  • Health Care
    5.2%
  • Industrials
    2.0%
  • Energy
    1.9%
  • Materials
    1.0%
  • Consumer Staples
    0.5%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    19.5%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Media
    12.9%
  • Communications Equipment
    10.7%
  • Specialty Retail
    7.8%
  • Diversified Financial Services
    5.0%
  • Health Care Equipment & Supplies
    2.8%
  • Automobiles
    2.7%
  • Capital Markets
    2.6%
  • Biotechnology
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Entertainment
    1.5%
  • IT Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.6%
  • Household Durables
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Insurance
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Systems Software
    13.7%
  • Interactive Media & Services
    12.9%
  • Communications Equipment
    10.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    5.3%
  • Consumer Finance
    5.0%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.1%
  • Health Care Equipment
    2.0%
  • Restaurants
    1.9%
  • Financial Exchanges & Data
    1.6%
  • Movies & Entertainment
    1.5%
  • Automotive Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Specialty Stores
    0.7%
  • Trucking
    0.7%
  • Homebuilding
    0.5%
  • Soft Drinks
    0.5%
  • REIT
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Commodity Chemicals
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Steel
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Managed Health Care
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:QGRW) was last updated on 5/19/2024 by MarketBeat.com Staff

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