WisdomTree U.S. Quality Growth Fund

Fund Profile

Fund profile

Tickers

QGRW

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$500.11 mm

Liabilities

$110.92 k

Net assets

$499.99 mm

Number of holdings

100.00

QGRW stock data

1M 3M 6M 1Y

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	56.56 mm	242.77 k shares	11.31	Common equity	Long	USA
NVDA NVIDIA Corporation	54.00 mm	444.63 k shares	10.80	Common equity	Long	USA
MSFT Microsoft Corporation	51.08 mm	118.71 k shares	10.22	Common equity	Long	USA
GOOG Alphabet Inc.	29.15 mm	175.78 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.11 mm	140.14 k shares	5.22	Common equity	Long	USA
META Meta Platforms, Inc.	20.37 mm	35.59 k shares	4.07	Common equity	Long	USA
TSLA Tesla, Inc.	17.91 mm	68.44 k shares	3.58	Common equity	Long	USA
LLY Eli Lilly and Company	17.36 mm	19.59 k shares	3.47	Common equity	Long	USA
Broadcom Pte. Ltd.	15.83 mm	91.75 k shares	3.17	Common equity	Long	USA
V Visa Inc.	11.60 mm	42.18 k shares	2.32	Common equity	Long	USA
MA Mastercard Incorporated	10.12 mm	20.49 k shares	2.02	Common equity	Long	USA
NFLX Netflix, Inc.	7.13 mm	10.05 k shares	1.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.27 mm	38.22 k shares	1.25	Common equity	Long	USA
ADBE Adobe Inc.	5.76 mm	11.13 k shares	1.15	Common equity	Long	USA
BX Blackstone Inc.	5.15 mm	33.63 k shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	4.99 mm	5.58 k shares	1.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.95 mm	23.98 k shares	0.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.78 mm	9.74 k shares	0.96	Common equity	Long	USA
INTU Intuit Inc.	4.71 mm	7.58 k shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.60 mm	27.04 k shares	0.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.27 mm	21.16 k shares	0.85	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.15 mm	985.00 shares	0.83	Common equity	Long	USA
ANET Arista Networks, Inc.	4.03 mm	10.50 k shares	0.81	Common equity	Long	USA
SBUX Starbucks Corporation	3.73 mm	38.26 k shares	0.75	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.65 mm	10.67 k shares	0.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.59 mm	26.37 k shares	0.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.52 mm	7.56 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	3.27 mm	4.22 k shares	0.65	Common equity	Long	USA
MCO Moody's Corporation	3.18 mm	6.70 k shares	0.64	Common equity	Long	USA
LRCX Lam Research Corporation	3.10 mm	3.80 k shares	0.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.97 mm	15.59 k shares	0.59	Common equity	Long	USA
APP AppLovin Corporation	2.93 mm	22.48 k shares	0.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.88 mm	2.50 k shares	0.58	Common equity	Long	USA
FTNT Fortinet, Inc.	2.88 mm	37.09 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	2.81 mm	1.45 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	2.79 mm	42.86 k shares	0.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.72 mm	47.19 k shares	0.54	Common equity	Long	USA
ABNB Airbnb, Inc.	2.71 mm	21.37 k shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	2.60 mm	5.14 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	2.60 mm	825.00 shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.58 mm	9.53 k shares	0.52	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.51 mm	22.93 k shares	0.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.49 mm	2.69 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc.	2.48 mm	4.25 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	2.43 mm	46.53 k shares	0.49	Common equity	Long	USA
CPNG Coupang, Inc.	2.40 mm	97.86 k shares	0.48	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.33 mm	11.72 k shares	0.47	Common equity	Long	USA
TRGP Targa Resources Corp.	2.32 mm	15.66 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	2.31 mm	4.56 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.30 mm	8.18 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	2.25 mm	43.02 k shares	0.45	Common equity	Long	USA
DFS Discover Financial Services	2.23 mm	15.90 k shares	0.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.20 mm	10.47 k shares	0.44	Common equity	Long	USA
SQ Block, Inc.	2.19 mm	32.66 k shares	0.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.18 mm	4.32 k shares	0.44	Common equity	Long	USA
TEAM Atlassian Corporation	2.17 mm	13.67 k shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	2.14 mm	18.57 k shares	0.43	Common equity	Long	USA
ARES Ares Management Corporation	2.09 mm	13.42 k shares	0.42	Common equity	Long	USA
VRT Vertiv Holdings Co	2.09 mm	21.01 k shares	0.42	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.08 mm	14.92 k shares	0.42	Common equity	Long	USA
TSCO Tractor Supply Company	2.06 mm	7.08 k shares	0.41	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.04 mm	39.57 k shares	0.41	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.99 mm	1.33 k shares	0.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.98 mm	24.62 k shares	0.40	Common equity	Long	USA
ON ON Semiconductor Corporation	1.91 mm	26.29 k shares	0.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.72 mm	5.75 k shares	0.34	Common equity	Long	USA
HUBS HubSpot, Inc.	1.70 mm	3.20 k shares	0.34	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.66 mm	10.42 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	1.61 mm	41.25 k shares	0.32	Common equity	Long	USA
PINS Pinterest, Inc.	1.49 mm	45.93 k shares	0.30	Common equity	Long	USA
DXCM DexCom, Inc.	1.26 mm	18.85 k shares	0.25	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.14 mm	2.75 k shares	0.23	Common equity	Long	USA
MRNA Moderna, Inc.	1.06 mm	15.85 k shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	659.34 k	1.65 k shares	0.13	Common equity	Long	USA
ROL Rollins, Inc.	518.90 k	10.26 k shares	0.10	Common equity	Long	USA
ERIE Erie Indemnity Company	507.97 k	941.00 shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	486.45 k	805.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	474.26 k	3.03 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	458.87 k	2.37 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	426.22 k	1.24 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	400.79 k	453.00 shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	385.83 k	16.11 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	371.61 k	955.00 shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	365.12 k	794.00 shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	361.72 k	2.10 k shares	0.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	347.08 k	1.49 k shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	346.26 k	805.00 shares	0.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	335.97 k	1.19 k shares	0.07	Common equity	Long	USA
BSY Bentley Systems, Incorporated	333.87 k	6.57 k shares	0.07	Common equity	Long	USA
ENTG Entegris, Inc.	326.45 k	2.90 k shares	0.07	Common equity	Long	USA
DT Dynatrace, Inc.	308.52 k	5.77 k shares	0.06	Common equity	Long	USA
ENPH Enphase Energy, Inc.	297.36 k	2.63 k shares	0.06	Common equity	Long	USA
INCY Incyte Corporation	284.36 k	4.30 k shares	0.06	Common equity	Long	USA
CE Celanese Corporation	283.61 k	2.09 k shares	0.06	Common equity	Long	USA
POOL Pool Corporation	283.35 k	752.00 shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	240.00 k	2.53 k shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	239.77 k	2.08 k shares	0.05	Common equity	Long	USA
BLD TopBuild Corp.	235.14 k	578.00 shares	0.05	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	232.13 k	1.48 k shares	0.05	Common equity	Long	USA
CELH Celsius Holdings, Inc.	145.67 k	4.64 k shares	0.03	Common equity	Long	USA