QGRW holdings

All 102 positions of WisdomTree U.S. Quality Growth Fund.

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Positions

102

Top 10 weight

54.1%

Effective holdings

24.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Technology62.6%
Industrials15.1%
Consumer Discretionary11.8%
Health Care5.5%
Utilities1.3%
Communication Services1.0%
Materials0.7%
Consumer Staples0.5%
Financials0.1%

Countries

United States98.7%
Ireland0.5%
Netherlands0.4%
Cayman Islands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.36%	$301M	1,506,218	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.03%	$213M	596,210	US
3	MSFTMicrosoft Corp	Equity	7.24%	$192M	514,894	US
4	AMZNAmazon.Com Inc	Equity	6.82%	$181M	759,261	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.55%	$147M	261,566	US
6	LLYEli Lilly & Co.	Equity	3.35%	$89M	74,068	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.17%	$84M	223,040	US
8	MUMicron Technology, Inc.	Equity	3.13%	$83M	72,077	US
9	AAPLApple Inc.	Equity	2.82%	$75M	259,059	US
10	AMDAdvanced Micro Devices	Equity	2.60%	$69M	118,706	US
11	MRVLMarvell Technology, Inc. Common Stock	Equity	2.01%	$53M	179,280	US
12	VVISA Inc.	Equity	1.83%	$49M	141,931	US
13	AMATApplied Materials Inc	Equity	1.69%	$45M	62,170	US
14	LRCXLam Research Corp	Equity	1.61%	$43M	98,540	US
15	CATCaterpillar Inc.	Equity	1.51%	$40M	37,656	US
16	MAMastercard Incorporated	Equity	1.50%	$40M	77,555	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.37%	$36M	310,545	US
18	GEGE Aerospace	Equity	1.35%	$36M	95,529	US
19	KLACKLA Corporation Common Stock	Equity	1.29%	$34M	113,110	US
20	GEVGE Vernova Inc.	Equity	1.15%	$31M	26,067	US
21	ORCLOracle Corp	Equity	1.12%	$30M	202,730	US
22	NFLXNetFlix Inc	Equity	1.04%	$28M	387,827	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.96%	$25M	74,638	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.91%	$24M	207,772	US
25	QCOMQualcomm Inc	Equity	0.83%	$22M	119,807	US
26	ANETArista Networks	Equity	0.74%	$20M	115,183	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.70%	$19M	24,494	US
28	APPApplovin Corporation Class A Common Stock	Equity	0.67%	$18M	34,449	US
29	TJXTJX Companies, Inc. (The)	Equity	0.67%	$18M	116,686	US
30	BKNGBooking Holdings Inc. Common Stock	Equity	0.65%	$17M	97,519	US
31	UBERUber Technologies, Inc.	Equity	0.65%	$17M	237,390	US
32	VRTXVertex Pharmaceuticals Inc	Equity	0.63%	$17M	33,769	US
33	ISRGIntuitive Surgical Inc.	Equity	0.63%	$17M	41,739	US
34	APHAmphenol Corporation	Equity	0.60%	$16M	90,650	US
35	SBUXStarbucks Corp	Equity	0.59%	$16M	151,972	US
36	HWMHowmet Aerospace Inc.	Equity	0.58%	$15M	57,213	US
37	VRTVertiv Holdings Co Class A Common Stock	Equity	0.57%	$15M	45,208	US
38	CRMSalesforce, Inc.	Equity	0.56%	$15M	94,225	US
39	PWRQuanta Services, Inc.	Equity	0.54%	$14M	19,838	US
40	TRANE TECHNOLOGIES PLC	Equity	0.54%	$14M	29,023	IE
41	FTNTFortinet, Inc.	Equity	0.53%	$14M	91,155	US
42	MNSTMonster Beverage Corporation	Equity	0.52%	$14M	144,590	US
43	MARMarriott International Class A Common Stock	Equity	0.51%	$14M	36,860	US
44	DASHDoorDash, Inc. Class A Common Stock	Equity	0.51%	$14M	73,677	US
45	MELIMercado Libre, Inc	Equity	0.50%	$13M	7,857	US
46	NOWSERVICENOW, INC.	Equity	0.50%	$13M	133,876	US
47	CEGConstellation Energy Corporation Common Stock	Equity	0.49%	$13M	52,599	US
48	SNOWSnowflake Inc.	Equity	0.49%	$13M	51,027	US
49	TDGTransDigm Group Incorporated	Equity	0.48%	$13M	9,577	US
50	CDNSCadence Design Systems	Equity	0.47%	$13M	33,583	US
51	ORLYO'Reilly Automotive, Inc.	Equity	0.47%	$13M	135,840	US
52	DDOGDatadog, Inc. Class A Common Stock	Equity	0.46%	$12M	47,120	US
53	URIUnited Rentals, Inc.	Equity	0.45%	$12M	10,656	US
54	FIXComfort Systems USA, Inc.	Equity	0.45%	$12M	6,081	US
55	HLTHilton Worldwide Holdings Inc.	Equity	0.45%	$12M	36,422	US
56	CMGChipotle Mexican Grill, Inc.	Equity	0.43%	$11M	334,477	US
57	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.43%	$11M	79,353	US
58	NXP SEMICONDUCTORS NV	Equity	0.43%	$11M	40,237	NL
59	CTASCintas Corp	Equity	0.42%	$11M	65,656	US
60	TRGPTarga Resources Corp.	Equity	0.41%	$11M	40,436	US
61	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.41%	$11M	44,022	US
62	VSTVistra Corp.	Equity	0.41%	$11M	67,766	US
63	CVNACarvana Co.	Equity	0.40%	$11M	161,350	US
64	AZOAutoZone, Inc.	Equity	0.40%	$11M	3,316	US
65	XYZBlock, Inc.	Equity	0.39%	$10M	136,149	US
66	YUMYum! Brands, Inc.	Equity	0.39%	$10M	64,546	US
67	HEIHEICO Corporation	Equity	0.39%	$10M	28,908	US
68	MPWRMonolithic Power Systems, Inc.	Equity	0.38%	$10M	7,264	US
69	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.37%	$9.7M	32,387	US
70	IDXXIdexx Laboratories Inc	Equity	0.35%	$9.2M	17,511	US
71	ODFLOld Dominion Freight Line	Equity	0.34%	$9.0M	41,700	US
72	MSCIMSCI, Inc.	Equity	0.34%	$9.0M	16,127	US
73	ADSKAutodesk Inc	Equity	0.33%	$8.6M	44,450	US
74	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.15%	$4.0M	14,724	KY
75	EMEEMCOR Group, Inc.	Equity	0.12%	$3.2M	3,881	US
76	LYVLive Nation Entertainment Inc.	Equity	0.12%	$3.1M	16,924	US
77	AXONAxon Enterprise, Inc. Common Stock	Equity	0.11%	$2.9M	5,166	US
78	UIUbiquiti Inc. Common Stock	Equity	0.09%	$2.4M	4,492	US
79	DREYFUS TRSY OBLIG CASH M	Cash	0.09%	$2.4M	2,359,927	US
80	CRSCarpenter Technology Corp	Equity	0.09%	$2.4M	3,817	US
81	FICOFair Isaac Corporation	Equity	0.08%	$2.2M	1,847	US
82	TPLTexas Pacific Land Corporation	Equity	0.08%	$2.1M	4,860	US
83	FTAI AVIATION LTD	Equity	0.08%	$2.1M	7,823	KY
84	CPNGCoupang, Inc.	Equity	0.08%	$2.0M	116,115	US
85	FSLRFirst Solar, Inc.	Equity	0.08%	$2.0M	8,534	US
86	VEEVVeeva Systems Inc.	Equity	0.07%	$1.9M	10,910	US
87	DXCMDexCom, Inc.	Equity	0.07%	$1.9M	27,476	US
88	ATIATI Inc.	Equity	0.07%	$1.8M	9,175	US
89	MDBMongoDB, Inc. Class A	Equity	0.07%	$1.7M	5,136	US
90	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$1.7M	13,983	US
91	NXTNextpower Inc. Common Stock	Equity	0.06%	$1.7M	14,322	US
92	UTHRUnited Therapeutics Corp	Equity	0.06%	$1.7M	3,138	US
93	CPAYCorpay, Inc.	Equity	0.06%	$1.7M	5,089	US
94	PEverpure, Inc.	Equity	0.06%	$1.7M	21,278	US
95	VRSNVeriSign Inc	Equity	0.06%	$1.6M	6,521	US
96	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.06%	$1.6M	1,911	US
97	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$1.6M	3,541	US
98	ZSZscaler, Inc. Common Stock	Equity	0.06%	$1.5M	10,954	US
99	DREY INST PREF GOV MM-M	Cash	0.06%	$1.5M	1,525,388	US
100	LPLALPL Financial Holdings Inc.	Equity	0.06%	$1.5M	5,257	US
101	FABRINET	Equity	0.05%	$1.3M	2,326	KY
102	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$1.2M	41,904	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AAPLAPPLE INC	6.87%	2.82%	−50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSLATesla Inc	2.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	4.51%	6.82%	+80.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCISCO SYSTEMS INC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	6.87%	5.55%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLORACLE CORP	2.06%	1.12%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	2.20%	3.13%	−43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPAPPLOVIN CORP	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INC	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	6.62%	7.24%	+47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSALESFORCE INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MARMARRIOTT INTERNATIONAL INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEGCONSTELLATION ENERGY CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	2.88%	3.35%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	URIUNITED RENTALS INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BXBlackstone Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.24%	0.65%	+256.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	1.45%	1.04%	+32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.21%	1.61%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMDResMed Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINE INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	1.25%	0.91%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	0.96%	1.29%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TJXTJX COMPANIES INC (THE)	0.39%	0.67%	+145.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL INC	0.21%	0.43%	+162.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	0.32%	0.11%	−64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VEEVVEEVA SYSTEMS INC	0.28%	0.07%	−64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPNGCOUPANG INC	0.28%	0.08%	−59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC	0.35%	0.51%	+61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC	0.34%	0.49%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC	1.65%	1.50%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGE AEROSPACE	1.20%	1.35%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWORKDAY INC	0.21%	0.06%	−55.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FICOFAIR ISAAC CORP	0.22%	0.08%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZSZSCALER INC	0.19%	0.06%	−58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDATADOG INC	0.34%	0.46%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS COMPANY	0.69%	0.57%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	0.75%	0.63%	+32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.50%	0.38%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP	0.72%	0.60%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	0.56%	0.45%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK INC	0.42%	0.33%	+28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CREDO TECHNOLOGY GROUP HOLDING LTD	0.06%	0.15%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARESAres Management Corporation	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UIUBIQUITI INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LIILennox International Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROLRollins Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOSTToast Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATIATI INC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTNTFORTINET INC	0.46%	0.53%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNEXTPOWER INC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVent Electric PLC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.