WisdomTree U.S. Quality Growth Fund

Fund Profile

Fund profile

Tickers

QGRW

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$692.92 mm

Liabilities

$165.63 k

Net assets

$692.75 mm

Number of holdings

101.00

QGRW stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	78.56 mm	313.73 k shares	11.34	Common equity	Long	USA
NVDA NVIDIA Corporation	74.47 mm	554.55 k shares	10.75	Common equity	Long	USA
MSFT Microsoft Corporation	64.62 mm	153.32 k shares	9.33	Common equity	Long	USA
GOOG Alphabet Inc.	42.94 mm	226.84 k shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.82 mm	176.93 k shares	5.60	Common equity	Long	USA
META Meta Platforms, Inc.	29.22 mm	49.90 k shares	4.22	Common equity	Long	USA
Broadcom Pte. Ltd.	29.20 mm	125.95 k shares	4.21	Common equity	Long	USA
TSLA Tesla, Inc.	26.40 mm	65.36 k shares	3.81	Common equity	Long	USA
LLY Eli Lilly and Company	19.94 mm	25.83 k shares	2.88	Common equity	Long	USA
V Visa Inc.	18.25 mm	57.74 k shares	2.63	Common equity	Long	USA
MA Mastercard Incorporated	14.74 mm	27.99 k shares	2.13	Common equity	Long	USA
NFLX Netflix, Inc.	11.43 mm	12.83 k shares	1.65	Common equity	Long	USA
BX Blackstone Inc.	7.34 mm	42.60 k shares	1.06	Common equity	Long	USA
NOW ServiceNow, Inc.	7.10 mm	6.70 k shares	1.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.61 mm	12.66 k shares	0.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.48 mm	53.65 k shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	6.44 mm	14.49 k shares	0.93	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.41 mm	84.75 k shares	0.93	Common equity	Long	USA
INTU Intuit Inc.	6.31 mm	10.04 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.00 mm	1.21 k shares	0.87	Common equity	Long	USA
ANET Arista Networks, Inc.	5.50 mm	49.75 k shares	0.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.12 mm	31.46 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.83 mm	38.29 k shares	0.70	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.70 mm	25.85 k shares	0.68	Common equity	Long	USA
SBUX Starbucks Corporation	4.48 mm	49.06 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.39 mm	10.89 k shares	0.63	Common equity	Long	USA
APP AppLovin Corporation	4.27 mm	13.20 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	4.09 mm	56.69 k shares	0.59	Common equity	Long	USA
MCO Moody's Corporation	4.07 mm	8.59 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	3.99 mm	6.33 k shares	0.58	Common equity	Long	USA
ABNB Airbnb, Inc.	3.94 mm	30.00 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	3.92 mm	56.45 k shares	0.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.92 mm	11.46 k shares	0.57	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.91 mm	64.90 k shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.85 mm	12.80 k shares	0.56	Common equity	Long	USA
FTNT Fortinet, Inc.	3.70 mm	39.17 k shares	0.53	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.62 mm	3.05 k shares	0.52	Common equity	Long	USA
WDAY Workday, Inc.	3.54 mm	13.72 k shares	0.51	Common equity	Long	USA
ADSK Autodesk, Inc.	3.50 mm	11.84 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	3.46 mm	7.13 k shares	0.50	Common equity	Long	USA
AZO AutoZone, Inc.	3.36 mm	1.05 k shares	0.48	Common equity	Long	USA
MNST Monster Beverage Corporation	3.26 mm	62.05 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	3.23 mm	56.30 k shares	0.47	Common equity	Long	USA
TEAM Atlassian Corporation	3.17 mm	13.04 k shares	0.46	Common equity	Long	Australia
MSCI MSCI Inc.	3.11 mm	5.18 k shares	0.45	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.04 mm	25.84 k shares	0.44	Common equity	Long	USA
FICO Fair Isaac Corporation	2.92 mm	1.47 k shares	0.42	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.91 mm	20.84 k shares	0.42	Common equity	Long	USA
CPNG Coupang, Inc.	2.91 mm	132.49 k shares	0.42	Common equity	Long	USA
XYZ Block, Inc.	2.91 mm	34.24 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	2.89 mm	20.97 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	2.88 mm	16.29 k shares	0.42	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.86 mm	21.35 k shares	0.41	Common equity	Long	USA
NGLS TRI Resources Inc.	2.86 mm	16.02 k shares	0.41	Common equity	Long	USA
DDOG Datadog, Inc.	2.85 mm	19.95 k shares	0.41	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.82 mm	4.74 k shares	0.41	Common equity	Long	USA
NET Cloudflare, Inc.	2.79 mm	25.86 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	2.77 mm	24.38 k shares	0.40	Common equity	Long	USA
IT Gartner, Inc.	2.76 mm	5.70 k shares	0.40	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.71 mm	13.34 k shares	0.39	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.71 mm	6.55 k shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	2.68 mm	3.85 k shares	0.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.66 mm	15.11 k shares	0.38	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.66 mm	20.54 k shares	0.38	Common equity	Long	USA
ON ON Semiconductor Corporation	2.64 mm	41.93 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	2.64 mm	33.92 k shares	0.38	Common equity	Long	USA
HEI HEICO Corporation	2.58 mm	10.87 k shares	0.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.58 mm	12.26 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	2.56 mm	48.20 k shares	0.37	Common equity	Long	USA
GDDY GoDaddy Inc.	2.56 mm	12.95 k shares	0.37	Common equity	Long	USA
NVR NVR, Inc.	2.50 mm	306.00 shares	0.36	Common equity	Long	USA
ZS Zscaler, Inc.	2.44 mm	13.53 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.33 mm	2.11 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	2.24 mm	20.55 k shares	0.32	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	775.13 k	1.31 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	683.62 k	2.09 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	681.75 k	2.09 k shares	0.10	Common equity	Long	USA
TOST Toast, Inc.	661.35 k	18.14 k shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	642.66 k	1.90 k shares	0.09	Common equity	Long	USA
EXE Expand Energy Corporation	628.06 k	6.31 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	610.35 k	18.65 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	608.76 k	13.13 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	608.69 k	999.00 shares	0.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	539.97 k	21.14 k shares	0.08	Common equity	Long	USA
ERIE Erie Indemnity Company	532.60 k	1.29 k shares	0.08	Common equity	Long	USA
PINS Pinterest, Inc.	515.13 k	17.76 k shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	490.14 k	2.87 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	483.76 k	1.85 k shares	0.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	470.38 k	3.29 k shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	434.54 k	1.49 k shares	0.06	Common equity	Long	USA
MDB MongoDB, Inc.	433.26 k	1.86 k shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	431.73 k	10.38 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	429.95 k	1.59 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	426.60 k	1.01 k shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	424.75 k	7.82 k shares	0.06	Common equity	Long	USA
ENTG Entegris, Inc.	412.78 k	4.17 k shares	0.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	403.81 k	962.00 shares	0.06	Common equity	Long	USA
MORN Morningstar, Inc.	386.26 k	1.15 k shares	0.06	Common equity	Long	USA
DUOL Duolingo, Inc.	384.54 k	1.19 k shares	0.06	Common equity	Long	USA
SAIA Saia, Inc.	336.78 k	739.00 shares	0.05	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	323.18 k	323.18 k shares	0.05	Short-term investment vehicle	Long	USA