QGRW ETF holdings
WisdomTree U.S. Quality Growth Fund (QGRW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree U.S. Quality Growth Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000079066.
| Snapshot field | Reported value |
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| Fund | WisdomTree U.S. Quality Growth Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000079066 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 14.5733975388% | 304,725,980.8 | 1,747,282 NS |
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| GOOGL | Alphabet Inc. | 8.837263838616% | 184,784,905.76 | 642,596 NS |
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| META | Meta Platforms Inc | 6.8747836233% | 143,749,951.02 | 251,254 NS |
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| AAPL | Apple Inc. | 6.87341229982% | 143,721,277 | 566,300 NS |
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| MSFT | Microsoft Corp. | 6.620123400737% | 138,425,071.5 | 373,950 NS |
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| AMZN | Amazon.com, Inc. | 4.512532530401% | 94,355,890.42 | 453,046 NS |
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| AVGO | Broadcom Inc | 3.531343984355% | 73,839,491.19 | 238,569 NS |
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| LLY | Eli Lilly & Co. | 2.884664822084% | 60,317,596.83 | 65,579 NS |
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| TSLA | Tesla Inc | 2.697612018988% | 56,406,371 | 151,732 NS |
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| MU | Micron Technology Inc. | 2.200721127586% | 46,016,510.72 | 136,208 NS |
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| ORCL | Oracle Corp. | 2.058242754702% | 43,037,324.72 | 292,552 NS |
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| V | Visa Inc | 1.854137367595% | 38,769,533.76 | 128,274 NS |
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| MA | MasterCard Incorporated | 1.650833933956% | 34,518,511.44 | 69,084 NS |
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| NFLX | Netflix, Inc. | 1.446479879026% | 30,245,520.9 | 314,566 NS |
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| CAT | Caterpillar Inc | 1.356017988527% | 28,353,986.12 | 40,022 NS |
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| PLTR | Palantir Technologies Inc | 1.246592421559% | 26,065,925.76 | 178,192 NS |
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| AMD | Advanced Micro Devices Inc. | 1.240646450024% | 25,941,597.03 | 127,521 NS |
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| AMAT | Applied Materials Inc. | 1.209078661483% | 25,281,522.72 | 73,968 NS |
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| LRCX | Lam Research Corporation | 1.207188793103% | 25,242,006.06 | 118,141 NS |
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| GE | GE Aerospace | 1.197602895717% | 25,041,567.42 | 88,246 NS |
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| GEV | GE Vernova Inc. | 1.176530099955% | 24,600,940.7 | 28,183 NS |
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| KLAC | KLA Corp. | 0.959014793603% | 20,052,751.79 | 13,619 NS |
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| ISRG | Intuitive Surgical Inc. | 0.746632236409% | 15,611,887.34 | 33,866 NS |
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| ANET | Arista Networks Inc | 0.744569189421% | 15,568,749.56 | 126,802 NS |
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| APH | Amphenol Corporation | 0.717224870042% | 14,996,986.9 | 118,694 NS |
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| UBER | Uber Technologies Inc | 0.707206877413% | 14,787,513.26 | 205,582 NS |
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| VRT | Vertiv Holdings Co | 0.69331584319% | 14,497,055.32 | 57,854 NS |
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| PWR | Quanta Services, Inc. | 0.607920467649% | 12,711,460.06 | 23,153 NS |
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| SBUX | Starbucks Corp. | 0.600307540577% | 12,552,275.72 | 140,108 NS |
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| PANW | Palo Alto Networks Inc | 0.596817926959% | 12,479,308.8 | 77,840 NS |
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| TT | Trane Technologies PLC | 0.59404618734% | 12,421,352.44 | 29,806 NS |
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| TRGP | Targa Resources Corp. | 0.57372432672% | 11,996,427.58 | 47,846 NS |
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| FIX | Comfort Systems USA Inc. | 0.558527521715% | 11,678,666.31 | 8,469 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.539774112309% | 11,286,537.36 | 37,117 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.539560375572% | 11,282,068.18 | 28,898 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.515419313813% | 10,777,284.81 | 116,751 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.511016015554% | 10,685,212.98 | 38,454 NS |
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| NET | Cloudflare Inc | 0.50648164681% | 10,590,400.5 | 51,325 NS |
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| MNST | Monster Beverage Corp | 0.50476931386% | 10,554,596.06 | 145,661 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.496745730356% | 10,386,825 | 9,500 NS |
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| MELI | Mercadolibre Inc | 0.47827714656% | 10,000,651.68 | 5,784 NS |
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| TDG | TRANSDIGM GROUP INC | 0.477169287833% | 9,977,486.64 | 8,609 NS |
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| ABNB | Airbnb Inc | 0.462808928831% | 9,677,215.24 | 76,633 NS |
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| FTNT | Fortinet Inc | 0.460455480362% | 9,628,005.24 | 117,817 NS |
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| NOW | Servicenow Inc | 0.454540611076% | 9,504,326.85 | 90,907 NS |
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| CTAS | CINTAS CORP | 0.443635995833% | 9,276,314.16 | 54,844 NS |
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| BX | Blackstone Inc | 0.4396400785% | 9,192,760.56 | 79,944 NS |
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| YUM | Yum! Brands Inc. | 0.435981414493% | 9,116,258.84 | 58,633 NS |
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| ADSK | Autodesk Inc | 0.424559559483% | 8,877,430.8 | 37,082 NS |
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| AZO | Autozone, Inc. | 0.403367803859% | 8,434,316.66 | 2,497 NS |
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| MSCI | MSCI Inc. | 0.397186446827% | 8,305,066.08 | 15,408 NS |
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| VST | Vistra Corp | 0.396183034153% | 8,284,084.98 | 55,106 NS |
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| TJX | The TJX Companies Inc. | 0.389975258812% | 8,154,282 | 51,060 NS |
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| CVNA | Carvana Co | 0.381079571764% | 7,968,275.48 | 25,346 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.37596843789% | 7,861,402.99 | 13,991 NS |
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| XYZ | Block Inc | 0.353995735754% | 7,401,959.46 | 122,997 NS |
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| RMD | ResMed Inc. | 0.352677356016% | 7,374,392.48 | 32,851 NS |
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| DASH | DoorDash Inc | 0.351144219922% | 7,342,335 | 48,900 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.345368616344% | 7,221,568.62 | 21,826 NS |
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| HEI | Heico Corp | 0.343600052187% | 7,184,588.4 | 26,202 NS |
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| DDOG | Datadog Inc | 0.33906343234% | 7,089,728.85 | 60,057 NS |
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| SNOW | Snowflake Inc | 0.335176523048% | 7,008,454.58 | 46,469 NS |
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| AXON | Axon Enterprise Inc | 0.317394192104% | 6,636,630.63 | 15,627 NS |
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| VEEV | Veeva Systems Inc | 0.277094259423% | 5,793,969.44 | 32,984 NS |
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| CPNG | Coupang Inc. | 0.275621606141% | 5,763,176.64 | 305,253 NS |
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| INTU | Intuit Inc | 0.260878690527% | 5,454,906.08 | 12,616 NS |
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| BKNG | Booking Holdings Inc | 0.23699702604% | 4,955,546.64 | 1,177 NS |
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| FICO | Fair Isaac Corporation | 0.220403016317% | 4,608,570.18 | 4,317 NS |
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| WDAY | Workday Inc | 0.210198367151% | 4,395,193.6 | 33,830 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.20994747118% | 4,389,947.43 | 137,143 NS |
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| ZS | Zscaler Inc | 0.189578344075% | 3,964,034.24 | 28,256 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.120076667843% | 2,510,772.13 | 16,463 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.103174385066% | 2,157,349.76 | 4,546 NS |
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| EME | Emcor Group Inc | 0.101691011422% | 2,126,332.8 | 2,880 NS |
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| ARES | Ares Management Corporation | 0.092404823139% | 1,932,161 | 17,710 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.090868758266% | 1,900,042.28 | 6,316 NS |
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| LII | Lennox International Inc. | 0.085124845658% | 1,779,938.55 | 3,835 NS |
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| FSLR | First Solar Inc | 0.079065350005% | 1,653,236.06 | 8,381 NS |
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| FTAI | FTAI Aviation Ltd | 0.07901962682% | 1,652,280 | 6,744 NS |
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| DXCM | DexCom Inc | 0.075616217997% | 1,581,115.6 | 25,177 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.075437750466% | 1,577,383.89 | 1,577,383.89 NS |
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| VRSK | Verisk Analytics, Inc. | 0.073242044739% | 1,531,472.25 | 8,071 NS |
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| ROL | Rollins Inc | 0.072882178029% | 1,523,947.53 | 28,533 NS |
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| MDB | MongoDB Inc. | 0.07201547723% | 1,505,825.04 | 6,152 NS |
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| TOST | Toast Inc | 0.069559498084% | 1,454,471.15 | 54,865 NS |
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| FN | Fabrinet | 0.066793295118% | 1,396,630.56 | 2,678 NS |
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| CPAY | Corpay Inc | 0.066465107422% | 1,389,768.24 | 4,776 NS |
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| ULTA | Ulta Beauty Inc | 0.065145819018% | 1,362,182.26 | 2,606 NS |
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| NVT | NVent Electric PLC | 0.06229716501% | 1,302,617.64 | 11,013 NS |
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| PSTG | Everpure Inc. | 0.059661912967% | 1,247,515.2 | 21,130 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.058203709887% | 1,217,024.55 | 12,965 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.055749296518% | 1,165,703.4 | 7,614 NS |
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| TEAM | ATLASSIAN CORP | 0.053559448826% | 1,119,914.25 | 16,409 NS |
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| GDDY | Godaddy Inc | 0.053101600993% | 1,110,340.77 | 13,431 NS |
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| HUBS | Hubspot Inc | 0.045937128524% | 960,533.5 | 3,935 NS |
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| MEDP | Medpace Holdings Inc. | 0.045470489574% | 950,776.2 | 1,980 NS |
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| TTD | The Trade Desk Inc | 0.044988824613% | 940,704.71 | 41,459 NS |
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| PINS | Pinterest Inc | 0.044857685261% | 937,962.62 | 51,143 NS |
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| SMCI | Super Micro Computer Inc. | 0.039753796336% | 831,241.62 | 36,506 NS |
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| PODD | Insulet Corporation | 0.032414709086% | 677,783.2 | 3,230 NS |
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| SGI | Somnigroup International Inc. | 0.029112324943% | 608,731.2 | 8,235 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.000326540138% | 6,827.87 | 6,827.87 NS |
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