Stock Taper
EXCHANGE TRADED FUND

QGRW

WisdomTree U.S. Quality Growth Fund
$67.67 ▼ 0.46%
−$0.32 TODAY

FUND FACTS

Manager WisdomTree
Assets $3.01B
Expense ratio 0.28%
Inception Dec 15, 2022
Asset class US Equity
Holdings 92
Volume 140.36K
Avg volume 293.86K

ABOUT THIS FUND

The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.

PRICE

$67.67 ▼ DOWN 0.46% (−$0.32)
$67.75$68.00$68.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM67.67

HOLDINGS

TOP 20 OF 92 · 64.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.83% 1.67M $350.83M
02 MSFT Microsoft Corporation 9.42% 562.35K $279.13M
03 GOOGL Alphabet Inc. 7.65% 662.76K $226.66M
04 AMZN Amazon.com, Inc. 7.31% 833.06K $216.83M
05 LLY Eli Lilly and Company 3.28% 81.66K $97.12M
06 AAPL Apple Inc. 3.04% 287.27K $90.05M
07 AVGO Broadcom Inc. 2.97% 248.01K $88.19M
08 MU Micron Technology, Inc. 2.53% 79.84K $74.92M
09 AMD Advanced Micro Devices, Inc. 2.14% 131.68K $63.33M
10 V Visa Inc. 2.04% 157.61K $60.51M
11 MA Mastercard Incorporated 1.76% 87.27K $52.23M
12 MRVL Marvell Technology, Inc. 1.61% 195.33K $47.88M
14 CSCO Cisco Systems, Inc. 1.29% 339.62K $38.16M
15 GE GE Aerospace 1.24% 103.99K $36.85M
16 ORCL Oracle Corporation 1.14% 226.48K $33.72M
17 CAT Caterpillar Inc. 1.14% 40.98K $33.69M
18 NFLX Netflix, Inc. 1.13% 409.76K $33.38M
19 AMAT Applied Materials, Inc. 1.11% 68.51K $32.87M
20 PANW Palo Alto Networks, Inc. 0.95% 83.36K $28.28M

SECTOR HOLDINGS

TECHNOLOGY IS 49.95% OF THE FUND
Technology 49.95%
Communication Services 15.44%
Consumer Cyclical 14.62%
Industrials 8.57%
Healthcare 5.30%
Financial Services 4.19%
Utilities 0.92%
Consumer Defensive 0.53%
Energy 0.48%

BY REGION

UNITED STATES IS 96.83% OF THE FUND
United States 96.83%
Other 1.94%
Ireland 0.54%
Uruguay 0.39%
Cayman Islands 0.16%
United Kingdom 0.07%
Australia 0.05%
Canada 0.03%