Wisdomtree U.S. Quality Growth Fund (QGRW)
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
$470.46M
-
46.28
$0.96
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
7.87%
Financial Select Sector SPDR Fund
XLF
7.65%
Technology Select Sector SPDR Fund
XLK
53.55%
Industrial Select Sector SPDR Fund
XLI
2.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.77034%
Communication Services Select Sector SPDR Fund
XLC
11.93%
Energy Select Sector SPDR Fund
XLE
1.56%
Materials Select Sector SPDR Fund
XLB
0.1032%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (95)
Apple Inc.
AAPL
11.426%
Microsoft Corporation
MSFT
10.493%
NVIDIA Corporation
NVDA
10.129%
Alphabet Inc.
GOOGL
6.268%
Amazon.com, Inc.
AMZN
5.097%
Eli Lilly and Company
LLY
3.798%
Tesla, Inc.
TSLA
2.982%
Broadcom Inc.
AVGO
2.964%
Visa Inc.
V
2.387%
Mastercard Incorporated
MA
2.033%
Netflix, Inc.
NFLX
1.387%
Adobe Inc.
ADBE
1.301%
Advanced Micro Devices, Inc.
AMD
1.118%
Intuit Inc.
INTU
1.041%
Texas Instruments Incorporated
TXN
0.999%
ServiceNow, Inc.
NOW
0.984%
Intuitive Surgical, Inc.
ISRG
0.984%
QUALCOMM Incorporated
QCOM
0.969%
Blackstone Inc.
BX
0.954%
Applied Materials, Inc.
AMAT
0.881%
Vertex Pharmaceuticals Incorporated
VRTX
0.773%
Palo Alto Networks, Inc.
PANW
0.771%
Arista Networks, Inc.
ANET
0.768%
United Parcel Service, Inc.
UPS
0.723%
KLA Corporation
KLAC
0.685%
Moody's Corporation
MCO
0.68%
Lam Research Corporation
LRCX
0.668%
Starbucks Corporation
SBUX
0.626%
O'Reilly Automotive, Inc.
ORLY
0.611%
Synopsys, Inc.
SNPS
0.587%
D.R. Horton, Inc.
DHI
0.587%
Amphenol Corporation
APH
0.585%
Chipotle Mexican Grill, Inc.
CMG
0.571%
Fortinet, Inc.
FTNT
0.563%
Cadence Design Systems, Inc.
CDNS
0.561%
AutoZone, Inc.
AZO
0.559%
Fair Isaac Corporation
FICO
0.554%
Airbnb, Inc.
ABNB
0.536%
Occidental Petroleum Corporation
OXY
0.504%
The Trade Desk, Inc.
TTD
0.496%
MSCI Inc.
MSCI
0.494%
Old Dominion Freight Line, Inc.
ODFL
0.493%
Monolithic Power Systems, Inc.
MPWR
0.484%
Coupang, Inc.
CPNG
0.482%
Gartner, Inc.
IT
0.478%
Copart, Inc.
CPRT
0.478%
Monster Beverage Corporation
MNST
0.467%
Targa Resources Corp.
TRGP
0.463%
IDEXX Laboratories, Inc.
IDXX
0.454%
Datadog, Inc.
DDOG
0.454%
Block, Inc.
SQ
0.442%
Discover Financial Services
DFS
0.438%
CrowdStrike Holdings, Inc.
CRWD
0.429%
Veeva Systems Inc.
VEEV
0.426%
Ares Management Corporation
ARES
0.414%
ON Semiconductor Corporation
ON
0.408%
Microchip Technology Incorporated
MCHP
0.408%
Mettler-Toledo International Inc.
MTD
0.404%
Devon Energy Corporation
DVN
0.404%
Tractor Supply Company
TSCO
0.402%
AppLovin Corporation
APP
0.379%
West Pharmaceutical Services, Inc.
WST
0.36%
Deckers Outdoor Corporation
DECK
0.337%
HubSpot, Inc.
HUBS
0.331%
Vertiv Holdings Co
VRT
0.327%
Super Micro Computer, Inc.
SMCI
0.305%
Moderna, Inc.
MRNA
0.293%
Pinterest, Inc.
PINS
0.29%
DexCom, Inc.
DXCM
0.286%
Rollins, Inc.
ROL
0.107%
GoDaddy Inc.
GDDY
0.104%
Lennox International Inc.
LII
0.098%
Molina Healthcare, Inc.
MOH
0.091%
Erie Indemnity Company
ERIE
0.088%
Coterra Energy Inc.
CTRA
0.085%
Texas Pacific Land Corporation
TPL
0.081%
Builders FirstSource, Inc.
BLDR
0.081%
Domino's Pizza, Inc.
DPZ
0.077%
J.B. Hunt Transport Services, Inc.
JBHT
0.074%
FactSet Research Systems Inc.
FDS
0.069%
Bentley Systems, Incorporated
BSY
0.069%
Ulta Beauty, Inc.
ULTA
0.067%
Neurocrine Biosciences, Inc.
NBIX
0.067%
Entegris, Inc.
ENTG
0.065%
Manhattan Associates, Inc.
MANH
0.064%
LPL Financial Holdings Inc.
LPLA
0.064%
Enphase Energy, Inc.
ENPH
0.062%
Dynatrace, Inc.
DT
0.06%
Pool Corporation
POOL
0.057%
Incyte Corporation
INCY
0.057%
Celanese Corporation
CE
0.057%
TopBuild Corp.
BLD
0.048%
Advanced Drainage Systems, Inc.
WMS
0.046%
Albemarle Corporation
ALB
0.045%
Celsius Holdings, Inc.
CELH
0.038%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
7.87%
Financial Select Sector SPDR Fund
XLF
7.65%
Technology Select Sector SPDR Fund
XLK
53.55%
Industrial Select Sector SPDR Fund
XLI
2.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.77034%
Communication Services Select Sector SPDR Fund
XLC
11.93%
Energy Select Sector SPDR Fund
XLE
1.56%
Materials Select Sector SPDR Fund
XLB
0.1032%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (95)
Apple Inc.
AAPL
11.426%
Microsoft Corporation
MSFT
10.493%
NVIDIA Corporation
NVDA
10.129%
Alphabet Inc.
GOOGL
6.268%
Amazon.com, Inc.
AMZN
5.097%
Eli Lilly and Company
LLY
3.798%
Tesla, Inc.
TSLA
2.982%
Broadcom Inc.
AVGO
2.964%
Visa Inc.
V
2.387%
Mastercard Incorporated
MA
2.033%
Netflix, Inc.
NFLX
1.387%
Adobe Inc.
ADBE
1.301%
Advanced Micro Devices, Inc.
AMD
1.118%
Intuit Inc.
INTU
1.041%
Texas Instruments Incorporated
TXN
0.999%
ServiceNow, Inc.
NOW
0.984%
Intuitive Surgical, Inc.
ISRG
0.984%
QUALCOMM Incorporated
QCOM
0.969%
Blackstone Inc.
BX
0.954%
Applied Materials, Inc.
AMAT
0.881%
Vertex Pharmaceuticals Incorporated
VRTX
0.773%
Palo Alto Networks, Inc.
PANW
0.771%
Arista Networks, Inc.
ANET
0.768%
United Parcel Service, Inc.
UPS
0.723%
KLA Corporation
KLAC
0.685%
Moody's Corporation
MCO
0.68%
Lam Research Corporation
LRCX
0.668%
Starbucks Corporation
SBUX
0.626%
O'Reilly Automotive, Inc.
ORLY
0.611%
Synopsys, Inc.
SNPS
0.587%
D.R. Horton, Inc.
DHI
0.587%
Amphenol Corporation
APH
0.585%
Chipotle Mexican Grill, Inc.
CMG
0.571%
Fortinet, Inc.
FTNT
0.563%
Cadence Design Systems, Inc.
CDNS
0.561%
AutoZone, Inc.
AZO
0.559%
Fair Isaac Corporation
FICO
0.554%
Airbnb, Inc.
ABNB
0.536%
Occidental Petroleum Corporation
OXY
0.504%
The Trade Desk, Inc.
TTD
0.496%
MSCI Inc.
MSCI
0.494%
Old Dominion Freight Line, Inc.
ODFL
0.493%
Monolithic Power Systems, Inc.
MPWR
0.484%
Coupang, Inc.
CPNG
0.482%
Gartner, Inc.
IT
0.478%
Copart, Inc.
CPRT
0.478%
Monster Beverage Corporation
MNST
0.467%
Targa Resources Corp.
TRGP
0.463%
IDEXX Laboratories, Inc.
IDXX
0.454%
Datadog, Inc.
DDOG
0.454%
Block, Inc.
SQ
0.442%
Discover Financial Services
DFS
0.438%
CrowdStrike Holdings, Inc.
CRWD
0.429%
Veeva Systems Inc.
VEEV
0.426%
Ares Management Corporation
ARES
0.414%
ON Semiconductor Corporation
ON
0.408%
Microchip Technology Incorporated
MCHP
0.408%
Mettler-Toledo International Inc.
MTD
0.404%
Devon Energy Corporation
DVN
0.404%
Tractor Supply Company
TSCO
0.402%
AppLovin Corporation
APP
0.379%
West Pharmaceutical Services, Inc.
WST
0.36%
Deckers Outdoor Corporation
DECK
0.337%
HubSpot, Inc.
HUBS
0.331%
Vertiv Holdings Co
VRT
0.327%
Super Micro Computer, Inc.
SMCI
0.305%
Moderna, Inc.
MRNA
0.293%
Pinterest, Inc.
PINS
0.29%
DexCom, Inc.
DXCM
0.286%
Rollins, Inc.
ROL
0.107%
GoDaddy Inc.
GDDY
0.104%
Lennox International Inc.
LII
0.098%
Molina Healthcare, Inc.
MOH
0.091%
Erie Indemnity Company
ERIE
0.088%
Coterra Energy Inc.
CTRA
0.085%
Texas Pacific Land Corporation
TPL
0.081%
Builders FirstSource, Inc.
BLDR
0.081%
Domino's Pizza, Inc.
DPZ
0.077%
J.B. Hunt Transport Services, Inc.
JBHT
0.074%
FactSet Research Systems Inc.
FDS
0.069%
Bentley Systems, Incorporated
BSY
0.069%
Ulta Beauty, Inc.
ULTA
0.067%
Neurocrine Biosciences, Inc.
NBIX
0.067%
Entegris, Inc.
ENTG
0.065%
Manhattan Associates, Inc.
MANH
0.064%
LPL Financial Holdings Inc.
LPLA
0.064%
Enphase Energy, Inc.
ENPH
0.062%
Dynatrace, Inc.
DT
0.06%
Pool Corporation
POOL
0.057%
Incyte Corporation
INCY
0.057%
Celanese Corporation
CE
0.057%
TopBuild Corp.
BLD
0.048%
Advanced Drainage Systems, Inc.
WMS
0.046%
Albemarle Corporation
ALB
0.045%
Celsius Holdings, Inc.
CELH
0.038%