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QGRW holdings

WisdomTree U.S. Quality Growth Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

102 stored of 102 reported, largest first by weight

QGRW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 11.356% $301.4M Equity (common) Corporate United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 8.028% $213.1M Equity (common) Corporate United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 7.237% $192.1M Equity (common) Corporate United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 6.819% $181.0M Equity (common) Corporate United States USD
5 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 5.552% $147.3M Equity (common) Corporate United States USD
6 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 3.347% $88.8M Equity (common) Corporate United States USD
7 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 3.175% $84.3M Equity (common) Corporate United States USD
8 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 3.135% $83.2M Equity (common) Corporate United States USD
9 APPLE INC APPLE INC COM US0378331005 037833100 2.824% $75.0M Equity (common) Corporate United States USD
10 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 2.598% $69.0M Equity (common) Corporate United States USD
11 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 2.012% $53.4M Equity (common) Corporate United States USD
12 VISA INC VISA INC COM CL A US92826C8394 92826C839 1.835% $48.7M Equity (common) Corporate United States USD
13 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.694% $44.9M Equity (common) Corporate United States USD
14 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 1.609% $42.7M Equity (common) Corporate United States USD
15 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 1.511% $40.1M Equity (common) Corporate United States USD
16 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 1.501% $39.8M Equity (common) Corporate United States USD
17 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 1.374% $36.5M Equity (common) Corporate United States USD
18 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 1.345% $35.7M Equity (common) Corporate United States USD
19 KLA CORP KLA CORP COM NEW US4824801009 482480100 1.286% $34.1M Equity (common) Corporate United States USD
20 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 1.154% $30.6M Equity (common) Corporate United States USD
21 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 1.119% $29.7M Equity (common) Corporate United States USD
22 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 1.043% $27.7M Equity (common) Corporate United States USD
23 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.959% $25.5M Equity (common) Corporate United States USD
24 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.913% $24.2M Equity (common) Corporate United States USD
25 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.834% $22.1M Equity (common) Corporate United States USD
26 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.737% $19.6M Equity (common) Corporate United States USD
27 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.704% $18.7M Equity (common) Corporate United States USD
28 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.669% $17.7M Equity (common) Corporate United States USD
29 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.666% $17.7M Equity (common) Corporate United States USD
30 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.655% $17.4M Equity (common) Corporate United States USD
31 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.645% $17.1M Equity (common) Corporate United States USD
32 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 0.632% $16.8M Equity (common) Corporate United States USD
33 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 0.625% $16.6M Equity (common) Corporate United States USD
34 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.602% $16.0M Equity (common) Corporate United States USD
35 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.585% $15.5M Equity (common) Corporate United States USD
36 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.580% $15.4M Equity (common) Corporate United States USD
37 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.570% $15.1M Equity (common) Corporate United States USD
38 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.556% $14.8M Equity (common) Corporate United States USD
39 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.538% $14.3M Equity (common) Corporate United States USD
40 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.537% $14.3M Equity (common) Corporate Ireland USD
41 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.528% $14.0M Equity (common) Corporate United States USD
42 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.524% $13.9M Equity (common) Corporate United States USD
43 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.515% $13.7M Equity (common) Corporate United States USD
44 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.512% $13.6M Equity (common) Corporate United States USD
45 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 0.503% $13.3M Equity (common) Corporate United States USD
46 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.501% $13.3M Equity (common) Corporate United States USD
47 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.492% $13.1M Equity (common) Corporate United States USD
48 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.489% $13.0M Equity (common) Corporate United States USD
49 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.481% $12.8M Equity (common) Corporate United States USD
50 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.475% $12.6M Equity (common) Corporate United States USD
51 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.471% $12.5M Equity (common) Corporate United States USD
52 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.462% $12.3M Equity (common) Corporate United States USD
53 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.455% $12.1M Equity (common) Corporate United States USD
54 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.454% $12.1M Equity (common) Corporate United States USD
55 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.454% $12.0M Equity (common) Corporate United States USD
56 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.428% $11.4M Equity (common) Corporate United States USD
57 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.428% $11.4M Equity (common) Corporate United States USD
58 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.426% $11.3M Equity (common) Corporate Netherlands USD
59 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.421% $11.2M Equity (common) Corporate United States USD
60 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.409% $10.8M Equity (common) Corporate United States USD
61 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.407% $10.8M Equity (common) Corporate United States USD
62 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.405% $10.7M Equity (common) Corporate United States USD
63 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.400% $10.6M Equity (common) Corporate United States USD
64 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.399% $10.6M Equity (common) Corporate United States USD
65 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.390% $10.3M Equity (common) Corporate United States USD
66 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.389% $10.3M Equity (common) Corporate United States USD
67 HEICO CORP HEICO CORP COM US4228061093 422806109 0.388% $10.3M Equity (common) Corporate United States USD
68 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.378% $10.0M Equity (common) Corporate United States USD
69 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.367% $9.7M Equity (common) Corporate United States USD
70 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.347% $9.2M Equity (common) Corporate United States USD
71 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.340% $9.0M Equity (common) Corporate United States USD
72 MSCI INC MSCI INC COM US55354G1004 55354G100 0.340% $9.0M Equity (common) Corporate United States USD
73 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.326% $8.6M Equity (common) Corporate United States USD
74 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.151% $4.0M Equity (common) Corporate Cayman Islands USD
75 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.121% $3.2M Equity (common) Corporate United States USD
76 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.117% $3.1M Equity (common) Corporate United States USD
77 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.109% $2.9M Equity (common) Corporate United States USD
78 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.090% $2.4M Equity (common) Corporate United States USD
79 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.089% $2.4M Short-term investment vehicles (cash funds) Registered fund United States USD
80 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.089% $2.4M Equity (common) Corporate United States USD
81 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.083% $2.2M Equity (common) Corporate United States USD
82 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.080% $2.1M Equity (common) Corporate United States USD
83 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.080% $2.1M Equity (common) Corporate Cayman Islands USD
84 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.076% $2.0M Equity (common) Corporate United States USD
85 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.076% $2.0M Equity (common) Corporate United States USD
86 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.073% $1.9M Equity (common) Corporate United States USD
87 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.070% $1.9M Equity (common) Corporate United States USD
88 ATI INC ATI INC COM US01741R1023 01741R102 0.068% $1.8M Equity (common) Corporate United States USD
89 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.065% $1.7M Equity (common) Corporate United States USD
90 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.064% $1.7M Equity (common) Corporate United States USD
91 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 65290E101 0.064% $1.7M Equity (common) Corporate United States USD
92 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.064% $1.7M Equity (common) Corporate United States USD
93 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.064% $1.7M Equity (common) Corporate United States USD
94 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.063% $1.7M Equity (common) Corporate United States USD
95 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.062% $1.6M Equity (common) Corporate United States USD
96 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 859241101 0.060% $1.6M Equity (common) Corporate United States USD
97 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.060% $1.6M Equity (common) Corporate United States USD
98 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.058% $1.5M Equity (common) Corporate United States USD
99 DREY INST PREF GOV MM-M Not reported Not reported 0.057% $1.5M Short-term investment vehicles (cash funds) Registered fund United States USD
100 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.056% $1.5M Equity (common) Corporate United States USD
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