WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Quality Growth Fund
$89.16M
Avg Monthly Net Assets
$435.87M
Total Assets
$98K
Total Liabilities
$435.78M
Net Assets
WisdomTree U.S. Quality Growth 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 $89.16M.
On August 28th, 2024 it reported 100 holdings, the largest
being NVIDIA Corp (11.2%), Microsoft Corp (10.8%) and Apple Inc (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000239901 | ARCX | QGRW |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $5M | 10K | 1.25 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $213K | 1K | 0.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 34K | 1.26 |
| Airbnb Inc | Long | Equity-common | US | $3M | 19K | 0.66 |
| Albemarle Corp | Long | Equity-common | US | $214K | 2K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $28M | 156K | 6.51 |
| Amazon.com Inc | Long | Equity-common | US | $24M | 124K | 5.51 |
| Amphenol Corp | Long | Equity-common | US | $3M | 37K | 0.58 |
| Apple Inc | Long | Equity-common | US | $45M | 215K | 10.41 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 1.02 |
| AppLovin Corp | Long | Equity-common | US | $2M | 20K | 0.38 |
| Ares Management Corp | Long | Equity-common | US | $2M | 12K | 0.36 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 0.75 |
| Atlassian Corp | Long | Equity-common | US | $2M | 12K | 0.49 |
| AutoZone Inc | Long | Equity-common | US | $2M | 727 | 0.49 |
| Axon Enterprise Inc | Long | Equity-common | US | $428K | 1K | 0.10 |
| Bentley Systems Inc | Long | Equity-common | US | $288K | 6K | 0.07 |
| Blackstone Inc | Long | Equity-common | US | $4M | 30K | 0.84 |
| Block Inc | Long | Equity-common | US | $2M | 29K | 0.43 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 869 | 0.79 |
| Broadcom Inc | Long | Equity-common | US | $13M | 8K | 3.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $294K | 2K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 8K | 0.60 |
| Celanese Corp | Long | Equity-common | US | $248K | 2K | 0.06 |
| Celsius Holdings Inc | Long | Equity-common | US | $234K | 4K | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 42K | 0.60 |
| Copart Inc | Long | Equity-common | US | $2M | 38K | 0.48 |
| Coterra Energy Inc | Long | Equity-common | US | $381K | 14K | 0.09 |
| Coupang Inc | Long | Equity-common | US | $2M | 87K | 0.42 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.64 |
| Datadog Inc | Long | Equity-common | US | $2M | 17K | 0.49 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 2K | 0.34 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 37K | 0.40 |
| Dexcom Inc | Long | Equity-common | US | $2M | 17K | 0.44 |
| Discover Financial Services | Long | Equity-common | US | $2M | 14K | 0.42 |
| Domino's Pizza Inc | Long | Equity-common | US | $365K | 707 | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $2M | 14K | 0.45 |
| Dynatrace Inc | Long | Equity-common | US | $230K | 5K | 0.05 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 17K | 3.61 |
| Enphase Energy Inc | Long | Equity-common | US | $233K | 2K | 0.05 |
| Entegris Inc | Long | Equity-common | US | $346K | 3K | 0.08 |
| Erie Indemnity Co | Long | Equity-common | US | $288K | 794 | 0.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $284K | 696 | 0.07 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.44 |
| Fortinet Inc | Long | Equity-common | US | $2M | 33K | 0.46 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.42 |
| GoDaddy Inc | Long | Equity-common | US | $375K | 3K | 0.09 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.39 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.43 |
| Incyte Corp | Long | Equity-common | US | $231K | 4K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $4M | 7K | 1.01 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 0.88 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $297K | 2K | 0.07 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 0.71 |
| Lam Research Corp | Long | Equity-common | US | $4M | 3K | 0.82 |
| Lennox International Inc | Long | Equity-common | US | $378K | 707 | 0.09 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $376K | 1K | 0.09 |
| Manhattan Associates Inc | Long | Equity-common | US | $258K | 1K | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $8M | 18K | 1.84 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 32K | 3.70 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.38 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 22K | 0.46 |
| Microsoft Corp | Long | Equity-common | US | $47M | 105K | 10.79 |
| Moderna Inc | Long | Equity-common | US | $2M | 14K | 0.38 |
| Molina Healthcare Inc | Long | Equity-common | US | $324K | 1K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.45 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 41K | 0.47 |
| Moody's Corp | Long | Equity-common | US | $3M | 6K | 0.58 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.42 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 1.38 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $253K | 2K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $49M | 394K | 11.18 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.54 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 35K | 0.51 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 10K | 0.42 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 23K | 0.37 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 9K | 0.74 |
| Pinterest Inc | Long | Equity-common | US | $2M | 41K | 0.41 |
| Pool Corp | Long | Equity-common | US | $201K | 654 | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 24K | 1.10 |
| Rollins Inc | Long | Equity-common | US | $446K | 9K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.89 |
| Starbucks Corp | Long | Equity-common | US | $3M | 34K | 0.61 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.46 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.62 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 14K | 0.41 |
| Tesla Inc | Long | Equity-common | US | $12M | 61K | 2.75 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 21K | 0.95 |
| Texas Pacific Land Corp | Long | Equity-common | US | $297K | 404 | 0.07 |
| TopBuild Corp | Long | Equity-common | US | $204K | 529 | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 6K | 0.39 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 20K | 0.46 |
| Ulta Beauty Inc | Long | Equity-common | US | $331K | 857 | 0.08 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 23K | 0.74 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 9K | 0.39 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 0.72 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 19K | 0.37 |
| Visa Inc | Long | Equity-common | US | $10M | 37K | 2.26 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 0.39 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 13K | 0.40 |
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
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
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)
BNP Paribas
Euroclear Bank
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
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
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UBS Securities LLC
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