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EXCHANGE TRADED FUND

QGRW.L

WisdomTree US Quality Growth UCITS ETF

$42.09 ▼ 0.44%

−$0.18 TODAY

FUND FACTS

Manager WisdomTree

Assets $47.22M

Expense ratio 0.33%

Inception Apr 16, 2024

Asset class Equity

Holdings 92

Volume 466

Avg volume 1.84K

ABOUT THIS FUND

The Fund seeks to track the price and yield performance, before fees and expenses, of the Index.

PRICE

$42.09 ▼ DOWN 0.44% (−$0.18)

HOLDINGS

TOP 20 OF 92 · 79.08% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 13.21% 27.82K $5.42M

02

AAPL Apple Inc. 12.76% 16.97K $5.24M

03

GOOGL Alphabet Inc. 12.25% 13.97K $5.03M

04

MSFT Microsoft Corporation 8.10% 8.51K $3.32M

05

AMZN Amazon.com, Inc. 7.98% 13.49K $3.27M

06

AVGO Broadcom Inc. 4.26% 4.84K $1.75M

07

LLY Eli Lilly and Company 3.35% 1.13K $1.37M

08

MU Micron Technology, Inc. 2.63% 1.1K $1.08M

09

AMD Advanced Micro Devices, Inc. 2.25% 1.79K $924.83K

10

V Visa Inc. 1.77% 2K $724.62K

11

MA Mastercard Incorporated 1.39% 1.06K $571.21K

12

AMAT Applied Materials, Inc. 1.20% 817 $492.68K

13

CAT Caterpillar Inc. 1.20% 511 $492.36K

14

CSCO Cisco Systems, Inc. 1.17% 4.26K $479.61K

15

GE GE Aerospace 1.13% 1.22K $461.71K

16

ORCL Oracle Corporation 0.99% 2.91K $408.19K

17

NFLX Netflix, Inc. 0.97% 5.14K $398.89K

18

GEV GE Vernova Inc. 0.87% 320 $356.19K

19

PLTR Palantir Technologies Inc. 0.83% 2.63K $340.58K

20

KLAC KLA Corporation 0.77% 1.35K $317.76K

SECTOR HOLDINGS

TECHNOLOGY IS 56.94% OF THE FUND

Technology 56.94%

Communication Services 16.84%

Consumer Cyclical 11.98%

Industrials 5.42%

Healthcare 4.41%

Financial Services 3.62%

Utilities 0.28%

Consumer Defensive 0.26%

Energy 0.24%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.07% OF THE FUND

United States 99.07%

Uruguay 0.28%

Ireland 0.27%

Netherlands 0.16%

Cayman Islands 0.15%

— Other 0.07%