WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Growth & Momentum Fund
$3.00M
Avg Monthly Net Assets
$2.08M
Total Assets
$975.27
Total Liabilities
$2.08M
Net Assets
WisdomTree U.S. Growth & Momentum Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.00M.
On November 27th, 2023 it reported 70 holdings, the largest
being Grand Canyon Education Inc (2.6%), Booking Holdings Inc (2.4%) and US Foods Holding Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000228046 | XNAS | WGRO |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $26K | 90 | 1.23 |
| Aon PLC | Long | Equity-common | IE | $26K | 80 | 1.25 |
| API Group Corp | Long | Equity-common | US | $25K | 961 | 1.20 |
| Applied Materials Inc | Long | Equity-common | US | $25K | 181 | 1.20 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $27K | 117 | 1.28 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $27K | 116 | 1.28 |
| Atkore Inc | Long | Equity-common | US | $43K | 286 | 2.05 |
| Axcelis Technologies Inc | Long | Equity-common | US | $40K | 244 | 1.91 |
| AZEK Co Inc/The | Long | Equity-common | US | $21K | 714 | 1.02 |
| Badger Meter Inc | Long | Equity-common | US | $24K | 166 | 1.15 |
| Booking Holdings Inc | Long | Equity-common | US | $49K | 16 | 2.37 |
| Boston Scientific Corp | Long | Equity-common | US | $26K | 496 | 1.26 |
| Broadcom Inc | Long | Equity-common | US | $42K | 50 | 2.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $24K | 191 | 1.14 |
| CACI International Inc | Long | Equity-common | US | $32K | 102 | 1.54 |
| Carnival Corp | Long | Equity-common | PA | $21K | 2K | 1.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $29K | 216 | 1.38 |
| Cirrus Logic Inc | Long | Equity-common | US | $26K | 352 | 1.25 |
| Curtiss-Wright Corp | Long | Equity-common | US | $25K | 128 | 1.20 |
| Deckers Outdoor Corp | Long | Equity-common | US | $26K | 51 | 1.26 |
| Eagle Materials Inc | Long | Equity-common | US | $27K | 162 | 1.30 |
| EMCOR Group Inc | Long | Equity-common | US | $25K | 120 | 1.21 |
| Exact Sciences Corp | Long | Equity-common | US | $38K | 550 | 1.80 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $28K | 20 | 1.33 |
| First Solar Inc | Long | Equity-common | US | $35K | 217 | 1.69 |
| Grand Canyon Education Inc | Long | Equity-common | US | $55K | 469 | 2.63 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $26K | 671 | 1.23 |
| Howmet Aerospace Inc | Long | Equity-common | US | $42K | 907 | 2.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $25K | 237 | 1.21 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $40K | 92 | 1.93 |
| Insight Enterprises Inc | Long | Equity-common | US | $40K | 277 | 1.94 |
| Intuitive Surgical Inc | Long | Equity-common | US | $42K | 144 | 2.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $27K | 184 | 1.28 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $26K | 143 | 1.25 |
| Linde PLC | Long | Equity-common | IE | $26K | 69 | 1.23 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $42K | 237 | 2.01 |
| Markel Group Inc | Long | Equity-common | US | $29K | 20 | 1.42 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26K | 137 | 1.25 |
| MicroStrategy Inc | Long | Equity-common | US | $21K | 65 | 1.03 |
| MSA Safety Inc | Long | Equity-common | US | $27K | 170 | 1.29 |
| NVIDIA Corp | Long | Equity-common | US | $25K | 58 | 1.21 |
| NVR Inc | Long | Equity-common | US | $24K | 4 | 1.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $25K | 28 | 1.22 |
| Oracle Corp | Long | Equity-common | US | $22K | 212 | 1.08 |
| Palantir Technologies Inc | Long | Equity-common | US | $25K | 2K | 1.18 |
| Parker-Hannifin Corp | Long | Equity-common | US | $25K | 65 | 1.22 |
| Primerica Inc | Long | Equity-common | US | $28K | 144 | 1.34 |
| Progress Software Corp | Long | Equity-common | US | $29K | 555 | 1.40 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $41K | 442 | 1.96 |
| Shake Shack Inc | Long | Equity-common | US | $35K | 607 | 1.69 |
| Silicon Laboratories Inc | Long | Equity-common | US | $24K | 203 | 1.13 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $28K | 190 | 1.37 |
| Snap-on Inc | Long | Equity-common | US | $32K | 125 | 1.53 |
| Super Micro Computer Inc | Long | Equity-common | US | $23K | 83 | 1.09 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $40K | 935 | 1.91 |
| Terex Corp | Long | Equity-common | US | $26K | 454 | 1.26 |
| TopBuild Corp | Long | Equity-common | US | $24K | 95 | 1.15 |
| Transocean Ltd | Long | Equity-common | CH | $23K | 3K | 1.12 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $39K | 1K | 1.88 |
| United Airlines Holdings Inc | Long | Equity-common | US | $35K | 834 | 1.70 |
| Universal Display Corp | Long | Equity-common | US | $26K | 163 | 1.23 |
| Urban Outfitters Inc | Long | Equity-common | US | $27K | 840 | 1.32 |
| US Foods Holding Corp | Long | Equity-common | US | $44K | 1K | 2.10 |
| Valaris Ltd | Long | Equity-common | BM | $28K | 370 | 1.33 |
| VeriSign Inc | Long | Equity-common | US | $25K | 125 | 1.22 |
| Visa Inc | Long | Equity-common | US | $25K | 108 | 1.19 |
| Watts Water Technologies Inc | Long | Equity-common | US | $31K | 179 | 1.49 |
| XP Inc | Long | Equity-common | KY | $22K | 935 | 1.04 |
| XPO Inc | Long | Equity-common | US | $24K | 326 | 1.17 |
| Yum! Brands Inc | Long | Equity-common | US | $25K | 204 | 1.23 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
BNP Paribas Securities Services
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Instinet, LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC
Pershing LLC