Stock Taper
EXCHANGE TRADED FUND

WGRO.L

Wisdomtree Global Quality Growth Ucits ETF AccumUSD
$32.02 ▲ 0.38%
+$0.12 TODAY

FUND FACTS

Manager WisdomTree
Assets $5.16M
Expense ratio 0.35%
Inception Feb 19, 2025
Asset class Equity
Holdings 92
Volume 27
Avg volume 223

ABOUT THIS FUND

The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).

PRICE

$32.02 ▲ UP 0.38% (+$0.12)
$32.02$32.02$32.02$32.028:00 AM8:00 AM8:00 AM8:01 AM8:01 AM8:01 AM8:01 AM32.02

HOLDINGS

TOP 20 OF 92 · 56.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 7.70% 1.06K $381.86K
02 AAPL Apple Inc. 7.65% 1.23K $379.31K
03 NVDA NVIDIA Corporation 6.97% 1.77K $345.63K
04 MSFT Microsoft Corporation 6.85% 870 $339.73K
05 AMZN Amazon.com, Inc. 6.74% 1.38K $334.4K
06 AVGO Broadcom Inc. 3.58% 493 $177.7K
07 LLY Eli Lilly and Company 2.79% 114 $138.38K
08 MU Micron Technology, Inc. 2.20% 112 $109.26K
10 V Visa Inc. 1.45% 199 $72.06K
11 MA Mastercard Incorporated 1.14% 105 $56.63K
13 CAT Caterpillar Inc. 0.97% 50 $48.18K
14 CSCO Cisco Systems, Inc. 0.95% 420 $47.33K
15 GE GE Aerospace 0.91% 119 $44.92K
16 ORCL Oracle Corporation 0.82% 289 $40.54K
17 NFLX Netflix, Inc. 0.79% 503 $39.06K
18 GEV GE Vernova Inc. 0.70% 31 $34.51K
20 KLAC KLA Corporation 0.62% 130 $30.62K

SECTOR HOLDINGS

TECHNOLOGY IS 45.58% OF THE FUND
Technology 45.58%
Consumer Cyclical 14.61%
Industrials 12.92%
Communication Services 12.55%
Healthcare 6.44%
Financial Services 4.96%
Basic Materials 1.31%
Energy 0.83%
Consumer Defensive 0.60%
Utilities 0.20%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 70.87% OF THE FUND
United States 70.87%
Japan 5.27%
Canada 3.48%
United Kingdom 2.94%
Netherlands 2.88%
France 2.29%
Sweden 2.17%
Switzerland 1.28%
Germany 1.18%
Spain 1.10%
Denmark 1.02%
Italy 0.86%
Ireland 0.83%
Australia 0.73%
Singapore 0.73%
Finland 0.52%
Hong Kong 0.49%
Israel 0.45%
Norway 0.21%
Uruguay 0.19%
Luxembourg 0.17%
Portugal 0.15%
Other 0.14%
Cayman Islands 0.06%