WisdomTree ETFs

WisdomTree U.S. Quality Growth Fund (QGRW)

Export Holdings
Current Day Holdings
As of 12/08/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Apple Inc AAPL UQ AAPL UQ BBG000B9XRY4 US 65066 12.33%
2. Microsoft Corp MSFT US MSFT US BBG000BPH459 US 31792 11.50%
3. Alphabet Inc-Cl A GOOGL UQ GOOGL UQ BBG009S39JX6 US 46455 6.20%
4. Nvidia Corp NVDA UQ NVDA UQ BBG000BBJQV0 US 12385 5.63%
5. Amazon.com Inc AMZN UQ AMZN UQ BBG000BVPV84 US 37374 5.35%
6. Tesla Inc TSLA UQ TSLA UQ BBG000N9MNX3 US 16735 3.96%
7. Meta PlatformsInc. Cl A FB UQ FB UQ BBG000MM2P62 US 11903 3.79%
8. Visa Inc V UN V UN BBG000PSKYX7 US 13827 3.45%
9. UnitedHealth Group Inc UNH UN UNH UN BBG000CH5208 US 6227 3.33%
10. Mastercard Inc MA UN MA UN BBG000F1ZSQ2 US 6443 2.60%
11. Adobe Inc ADBE US ADBE US BBG000BB5006 US 4187 2.49%
12. Advanced Micro Devices AMD US AMD US BBG000BBQCY0 US 15197 1.90%
13. NetFlix Inc NFLX UQ NFLX UQ BBG000CL9VN6 US 4117 1.81%
14. Intuit Inc INTU UQ INTU UQ BBG000BH5DV1 US 2543 1.42%
15. Qualcomm Inc QCOM UQ QCOM UQ BBG000CGC1X8 US 10388 1.35%
16. ServiceNow Inc NOW UN NOW UN BBG000M1R011 US 1875 1.26%
17. Blackstone Inc BX US BX US BBG000BH0106 US 10918 1.21%
18. United Parcel Service Inc UPS UN UPS UN BBG000L9CV04 US 7863 1.20%
19. S&P Global Inc SPGI US SPGI US BBG000BP1Q11 US 2929 1.19%
20. Applied Materials Inc AMAT UQ AMAT UQ BBG000BBPFB9 US 7819 1.13%
21. Lowe's Cos Inc LOW UN LOW UN BBG000BNDN65 US 5377 1.09%
22. Starbucks Corp SBUX UQ SBUX UQ BBG000CTQBF3 US 10432 0.98%
23. Intuitive Surgical Inc ISRG UQ ISRG UQ BBG000BJPDZ1 US 3183 0.97%
24. Lam Research Corp LRCX UQ LRCX UQ BBG000BNFLM9 US 1257 0.87%
25. Progressive Corp/The PGR UN PGR UN BBG000BR37X2 US 5398 0.85%
26. Palo Alto Networks Inc PANW US PANW US BBG0014GJCT9 US 2843 0.81%
27. Vertex Pharmaceuticals Inc VRTX UQ VRTX UQ BBG000C1S2X2 US 2306 0.80%
28. Zoetis Inc ZTS US ZTS US BBG0039320N9 US 4123 0.73%
29. KLA Corp KLAC US KLAC US BBG000BMTFR4 US 1269 0.67%
30. Cadence Design Systems Inc CDNS UQ CDNS UQ BBG000C13CD9 US 2571 0.65%
31. Moody's Corp MCO UN MCO UN BBG000F86GP6 US 1725 0.63%
32. Arista Networks Inc ANET UN ANET UN BBG000N2HDY5 US 2933 0.62%
33. Chipotle Mexican Grill Inc CMG UN CMG UN BBG000QX74T1 US 251 0.54%
34. Crowdstrike Holdings Inc - A CRWD US CRWD US BBG00BLYKS03 US 2316 0.54%
35. O\''Reilly Automotive Inc ORLY US ORLY US BBG000BGYWY6 US 575 0.53%
36. Monster Beverage Corp MNST UQ MNST UQ BBG008NVB1C0 US 9710 0.51%
37. Autodesk Inc ADSK UQ ADSK UQ BBG000BM7HL0 US 1989 0.43%
38. Public Storage PSA UN PSA UN BBG000BPPN67 US 1621 0.43%
39. AutoZone Inc AZO UN AZO UN BBG000C7LMS8 US 167 0.43%
40. DexCom Inc DXCM DXCM BBG000QTF8K1 US 3601 0.42%
41. Copart Inc CPRT UQ CPRT UQ BBG000BM9RH1 US 8870 0.41%
42. DR Horton Inc DHI UN DHI UN BBG000DQTXY6 US 3065 0.41%
43. Idexx Laboratories Inc IDXX UQ IDXX UQ BBG000BLRT07 US 793 0.40%
44. Old Dominion Freight Line Inc ODFL UQ ODFL UQ BBG000CHSS88 US 1029 0.38%
45. Edwards Lifesciences Corp EW UN EW UN BBG000BRXP69 US 5613 0.37%
46. Seagen Inc SGEN US SGEN US BBG000BH0FR6 US 1739 0.37%
47. Fortinet Inc FTNT UQ FTNT UQ BBG000BCMBG4 US 7361 0.37%
48. Block Inc - A SQ US SQ US BBG0018SLC07 US 5470 0.37%
49. MSCI Inc MSCI UN MSCI UN BBG000RTDY25 US 715 0.35%
50. Nucor Corp NUE UN NUE UN BBG000BQ8KV2 US 2204 0.35%
51. Doordash Inc - A DASH US DASH US BBG005D7QCJ3 US 3611 0.35%
52. Lennar Corp LEN UN LEN UN BBG000BN5HF7 US 2580 0.35%
53. Datadog Inc - Class A DDOG US DDOG US BBG003NJHZT9 US 2906 0.33%
54. Gartner Inc IT US IT US BBG000BB65D0 US 729 0.32%
55. Yum! Brands Inc YUM UN YUM UN BBG000BH3GZ2 US 2557 0.31%
56. Dow Inc DOW US DOW US BBG00BN96922 US 6209 0.31%
57. ON Semiconductor Corp ON ON BBG000DV7MX4 US 4075 0.30%
58. Trade Desk Inc/The TTD UQ TTD UQ BBG00629NGT2 US 4479 0.30%
59. Verisk Analytics Inc VRSK UQ VRSK UQ BBG000BCZL41 US 1317 0.30%
60. Veeva Systems Inc-Class A VEEV US VEEV US BBG001CGB489 US 1508 0.25%
61. Fair Isaac Corp FICO UN FICO UN BBG000DW76Y6 US 232 0.25%
62. Monolithic Power Systems Inc MPWR UQ MPWR UQ BBG000C30L48 US 455 0.25%
63. Take-Two Interactive Software TTWO UQ TTWO UQ BBG000BS1YV5 US 1550 0.23%
64. West Pharmaceutical Services Inc WST UN WST UN BBG000BX24N8 US 691 0.23%
65. Mettler-Toledo International Inc MTD UN MTD UN BBG000BZCKH3 US 208 0.22%
66. Hubspot Inc HUBS US HUBS US BBG000N7MZ06 US 461 0.22%
67. Ulta Beauty Inc ULTA US ULTA US BBG00FWQ4VD6 US 455 0.22%
68. Pinterest Inc- Class A PINS US PINS US BBG002583CV8 US 6318 0.21%
69. Tractor Supply Company TSCO US TSCO US BBG000BLXZN1 US 1024 0.21%
70. Molina Healthcare Inc MOH UN MOH UN BBG000MBHNC8 US 561 0.20%
71. VeriSign Inc VRSN UQ VRSN UQ BBG000BGKHZ3 US 939 0.20%
72. Pulte Homes Inc PHM UN PHM UN BBG000BR54L0 US 2007 0.18%
73. Rollins Inc ROL US ROL US BBG000BSBBP1 US 4541 0.18%
74. NVR Inc NVR UN NVR UN BBG000BQBYR3 US 28 0.18%
75. Hunt (JB) Transprt Svcs Inc JBHT US JBHT US BBG000BMDBZ1 US 947 0.17%
76. Builders FirstSource Inc BLDR UQ BLDR UQ BBG000BKD3K9 US 1174 0.17%
77. Steel Dynamics Inc STLD UQ STLD UQ BBG000HGYNZ9 US 1497 0.17%
78. Expeditors International of Wa EXPD UQ EXPD UQ BBG000BJ5GK2 US 1392 0.16%
79. Coterra Energy Inc CTRA UN CTRA UN BBG000C3GN47 US 6789 0.16%
80. Deckers Outdoor Corp DECK US DECK US BBG000BKXYX5 US 238 0.16%
81. Axon Enterprise Inc. AAXN UQ AAXN UQ BBG000BHJWG1 US 692 0.16%
82. Factset Research Systems Inc FDS UN FDS UN BBG000BDJL83 US 348 0.15%
83. Align Technology Inc ALGN UQ ALGN UQ BBG000BRNLL2 US 699 0.15%
84. LPL Financial Holdings Inc LPLA UQ LPLA UQ BBG000P2TYL8 US 698 0.15%
85. Entegris Inc ENTG UQ ENTG UQ BBG000CTV4N4 US 1398 0.14%
86. Epam Systems Inc EPAM US EPAM US BBG000MHTV89 US 559 0.14%
87. Dynatrace Inc DT US DT US BBG00PNN7C40 US 2675 0.14%
88. Enphase Energy Inc ENPH US ENPH US BBG001R3MNY9 US 1274 0.13%
89. Bentley Systems Inc-Class B BSY US BSY US BBG000BMSRR9 US 2696 0.13%
90. CF Industries Holdings Inc CF UN CF UN BBG000BWJFZ4 US 1751 0.13%
91. Celanese Corp CE UN CE UN BBG000JYP7L8 US 941 0.13%
92. Teradyne Inc TER UN TER UN BBG000BV4DR6 US 1413 0.13%
93. Pool Corp POOL UQ POOL UQ BBG000BCVG28 US 348 0.12%
94. Super Micro Computer Inc SMCI UQ SMCI UQ BBG000MYZDJ3 US 488 0.12%
95. Insulet Corp PODD US PODD US BBG000R7XX87 US 602 0.11%
96. Incyte Corp INCY INCY BBG000BNPSQ9 US 2002 0.11%
97. Paycom Software Inc PAYC UN PAYC UN BBG0064N0ZZ5 US 560 0.10%
98. CH Robinson Worldwide Inc CHRW UQ CHRW UQ BBG000BTCH57 US 1059 0.09%
99. Docusign Inc DOCU US DOCU US BBG000N7KJX8 US 1874 0.09%
100. Penumbra Inc PEN PEN BBG001BP92V1 US 354 0.08%
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