QGRW

QGRW
About WisdomTree U.S. Quality Growth Fund
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of...
About WisdomTree U.S. Quality Growth Fund
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 14.41% | 1.75M | $288.97M |
GOOGL | Alphabet Inc. | 8.73% | 640.20K | $175.09M |
AAPL | Apple Inc. | 6.98% | 567.23K | $139.89M |
MSFT | Microsoft Corporation | 6.80% | 379.60K | $136.26M |
AMZN | Amazon.com, Inc. | 4.48% | 446.91K | $89.81M |
AVGO | Broadcom Inc. | 3.49% | 238.21K | $69.89M |
LLY | Eli Lilly and Company | 2.92% | 66.05K | $58.56M |
TSLA | Tesla, Inc. | 2.70% | 152.25K | $54.09M |
MU | Micron Technology, Inc. | 2.19% | 136.50K | $43.93M |
ORCL | Oracle Corporation | 1.99% | 287.24K | $39.87M |
V | Visa Inc. | 1.85% | 124.09K | $37.17M |
MA | Mastercard Incorporated | 1.65% | 67.05K | $33.12M |
NFLX | Netflix, Inc. | 1.50% | 322.48K | $29.98M |
CAT | Caterpillar Inc. | 1.34% | 40.29K | $26.89M |
AMD | Advanced Micro Devices, Inc. | 1.25% | 127.52K | $25.00M |
PLTR | Palantir Technologies Inc. | 1.24% | 181.35K | $24.95M |
GE | GE Aerospace | 1.22% | 89.77K | $24.53M |
AMAT | Applied Materials, Inc. | 1.18% | 73.40K | $23.72M |
GEV | GE Vernova Inc. | 1.15% | 28.25K | $23.09M |
KLAC | KLA Corporation | 0.94% | 13.67K | $18.90M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Energy
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Energy
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
ORCL
Oracle Corporation
V
Visa Inc.
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
CAT
Caterpillar Inc.
AMD
Advanced Micro Devices, Inc.
PLTR
Palantir Technologies Inc.
GE
GE Aerospace
AMAT
Applied Materials, Inc.
GEV
GE Vernova Inc.
KLAC
KLA Corporation
