SEC Form N-PORT · 2026-03-31
QGRW ETF Holdings
WisdomTree U.S. Quality Growth Fund reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023270
- Series ID
- S000079066
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.573398% | 304,725,980.8 | 1,747,282 NS |
| GOOGL | Alphabet Inc. | 8.837264% | 184,784,905.76 | 642,596 NS |
| META | Meta Platforms Inc | 6.874784% | 143,749,951.02 | 251,254 NS |
| AAPL | Apple Inc. | 6.873412% | 143,721,277 | 566,300 NS |
| MSFT | Microsoft Corp. | 6.620123% | 138,425,071.5 | 373,950 NS |
| AMZN | Amazon.com, Inc. | 4.512533% | 94,355,890.42 | 453,046 NS |
| AVGO | Broadcom Inc | 3.531344% | 73,839,491.19 | 238,569 NS |
| LLY | Eli Lilly & Co. | 2.884665% | 60,317,596.83 | 65,579 NS |
| TSLA | Tesla Inc | 2.697612% | 56,406,371 | 151,732 NS |
| MU | Micron Technology Inc. | 2.200721% | 46,016,510.72 | 136,208 NS |
| ORCL | Oracle Corp. | 2.058243% | 43,037,324.72 | 292,552 NS |
| V | Visa Inc | 1.854137% | 38,769,533.76 | 128,274 NS |
| MA | MasterCard Incorporated | 1.650834% | 34,518,511.44 | 69,084 NS |
| NFLX | Netflix, Inc. | 1.44648% | 30,245,520.9 | 314,566 NS |
| CAT | Caterpillar Inc | 1.356018% | 28,353,986.12 | 40,022 NS |
| PLTR | Palantir Technologies Inc | 1.246592% | 26,065,925.76 | 178,192 NS |
| AMD | Advanced Micro Devices Inc. | 1.240646% | 25,941,597.03 | 127,521 NS |
| AMAT | Applied Materials Inc. | 1.209079% | 25,281,522.72 | 73,968 NS |
| LRCX | Lam Research Corporation | 1.207189% | 25,242,006.06 | 118,141 NS |
| GE | GE Aerospace | 1.197603% | 25,041,567.42 | 88,246 NS |
| GEV | GE Vernova Inc. | 1.17653% | 24,600,940.7 | 28,183 NS |
| KLAC | KLA Corp. | 0.959015% | 20,052,751.79 | 13,619 NS |
| ISRG | Intuitive Surgical Inc. | 0.746632% | 15,611,887.34 | 33,866 NS |
| ANET | Arista Networks Inc | 0.744569% | 15,568,749.56 | 126,802 NS |
| APH | Amphenol Corporation | 0.717225% | 14,996,986.9 | 118,694 NS |
| UBER | Uber Technologies Inc | 0.707207% | 14,787,513.26 | 205,582 NS |
| VRT | Vertiv Holdings Co | 0.693316% | 14,497,055.32 | 57,854 NS |
| PWR | Quanta Services, Inc. | 0.60792% | 12,711,460.06 | 23,153 NS |
| SBUX | Starbucks Corp. | 0.600308% | 12,552,275.72 | 140,108 NS |
| PANW | Palo Alto Networks Inc | 0.596818% | 12,479,308.8 | 77,840 NS |
| TT | Trane Technologies PLC | 0.594046% | 12,421,352.44 | 29,806 NS |
| TRGP | Targa Resources Corp. | 0.573724% | 11,996,427.58 | 47,846 NS |
| FIX | Comfort Systems USA Inc. | 0.558528% | 11,678,666.31 | 8,469 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.539774% | 11,286,537.36 | 37,117 NS |
| CRWD | Crowdstrike Holdings Inc | 0.53956% | 11,282,068.18 | 28,898 NS |
| ORLY | O'Reilly Automotive Inc. | 0.515419% | 10,777,284.81 | 116,751 NS |
| CDNS | Cadence Design Systems, Inc. | 0.511016% | 10,685,212.98 | 38,454 NS |
| NET | Cloudflare Inc | 0.506482% | 10,590,400.5 | 51,325 NS |
| MNST | Monster Beverage Corp | 0.504769% | 10,554,596.06 | 145,661 NS |
| MPWR | Monolithic Power Systems Inc. | 0.496746% | 10,386,825 | 9,500 NS |
| MELI | Mercadolibre Inc | 0.478277% | 10,000,651.68 | 5,784 NS |
| TDG | TRANSDIGM GROUP INC | 0.477169% | 9,977,486.64 | 8,609 NS |
| ABNB | Airbnb Inc | 0.462809% | 9,677,215.24 | 76,633 NS |
| FTNT | Fortinet Inc | 0.460455% | 9,628,005.24 | 117,817 NS |
| NOW | Servicenow Inc | 0.454541% | 9,504,326.85 | 90,907 NS |
| CTAS | CINTAS CORP | 0.443636% | 9,276,314.16 | 54,844 NS |
| BX | Blackstone Inc | 0.43964% | 9,192,760.56 | 79,944 NS |
| YUM | Yum! Brands Inc. | 0.435981% | 9,116,258.84 | 58,633 NS |
| ADSK | Autodesk Inc | 0.42456% | 8,877,430.8 | 37,082 NS |
| AZO | Autozone, Inc. | 0.403368% | 8,434,316.66 | 2,497 NS |
| MSCI | MSCI Inc. | 0.397186% | 8,305,066.08 | 15,408 NS |
| VST | Vistra Corp | 0.396183% | 8,284,084.98 | 55,106 NS |
| TJX | The TJX Companies Inc. | 0.389975% | 8,154,282 | 51,060 NS |
| CVNA | Carvana Co | 0.38108% | 7,968,275.48 | 25,346 NS |
| IDXX | IDEXX Laboratories Inc. | 0.375968% | 7,861,402.99 | 13,991 NS |
| XYZ | Block Inc | 0.353996% | 7,401,959.46 | 122,997 NS |
| RMD | ResMed Inc. | 0.352677% | 7,374,392.48 | 32,851 NS |
| DASH | DoorDash Inc | 0.351144% | 7,342,335 | 48,900 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.345369% | 7,221,568.62 | 21,826 NS |
| HEI | Heico Corp | 0.3436% | 7,184,588.4 | 26,202 NS |
| DDOG | Datadog Inc | 0.339063% | 7,089,728.85 | 60,057 NS |
| SNOW | Snowflake Inc | 0.335177% | 7,008,454.58 | 46,469 NS |
| AXON | Axon Enterprise Inc | 0.317394% | 6,636,630.63 | 15,627 NS |
| VEEV | Veeva Systems Inc | 0.277094% | 5,793,969.44 | 32,984 NS |
| CPNG | Coupang Inc. | 0.275622% | 5,763,176.64 | 305,253 NS |
| INTU | Intuit Inc | 0.260879% | 5,454,906.08 | 12,616 NS |
| BKNG | Booking Holdings Inc | 0.236997% | 4,955,546.64 | 1,177 NS |
| FICO | Fair Isaac Corporation | 0.220403% | 4,608,570.18 | 4,317 NS |
| WDAY | Workday Inc | 0.210198% | 4,395,193.6 | 33,830 NS |
| CMG | Chipotle Mexican Grill Inc | 0.209947% | 4,389,947.43 | 137,143 NS |
| ZS | Zscaler Inc | 0.189578% | 3,964,034.24 | 28,256 NS |
| LYV | Live Nation Entertainment, Inc. | 0.120077% | 2,510,772.13 | 16,463 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.103174% | 2,157,349.76 | 4,546 NS |
| EME | Emcor Group Inc | 0.101691% | 2,126,332.8 | 2,880 NS |
| ARES | Ares Management Corporation | 0.092405% | 1,932,161 | 17,710 NS |
| LPLA | LPL Financial Holdings Inc. | 0.090869% | 1,900,042.28 | 6,316 NS |
| LII | Lennox International Inc. | 0.085125% | 1,779,938.55 | 3,835 NS |
| FSLR | First Solar Inc | 0.079065% | 1,653,236.06 | 8,381 NS |
| FTAI | FTAI Aviation Ltd | 0.07902% | 1,652,280 | 6,744 NS |
| DXCM | DexCom Inc | 0.075616% | 1,581,115.6 | 25,177 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.075438% | 1,577,383.89 | 1,577,383.89 NS |
| VRSK | Verisk Analytics, Inc. | 0.073242% | 1,531,472.25 | 8,071 NS |
| ROL | Rollins Inc | 0.072882% | 1,523,947.53 | 28,533 NS |
| MDB | MongoDB Inc. | 0.072015% | 1,505,825.04 | 6,152 NS |
| TOST | Toast Inc | 0.069559% | 1,454,471.15 | 54,865 NS |
| FN | Fabrinet | 0.066793% | 1,396,630.56 | 2,678 NS |
| CPAY | Corpay Inc | 0.066465% | 1,389,768.24 | 4,776 NS |
| ULTA | Ulta Beauty Inc | 0.065146% | 1,362,182.26 | 2,606 NS |
| NVT | NVent Electric PLC | 0.062297% | 1,302,617.64 | 11,013 NS |
| PSTG | Everpure Inc. | 0.059662% | 1,247,515.2 | 21,130 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.058204% | 1,217,024.55 | 12,965 NS |
| LULU | LULULEMON ATHLETICA INC | 0.055749% | 1,165,703.4 | 7,614 NS |
| TEAM | ATLASSIAN CORP | 0.053559% | 1,119,914.25 | 16,409 NS |
| GDDY | Godaddy Inc | 0.053102% | 1,110,340.77 | 13,431 NS |
| HUBS | Hubspot Inc | 0.045937% | 960,533.5 | 3,935 NS |
| MEDP | Medpace Holdings Inc. | 0.04547% | 950,776.2 | 1,980 NS |
| TTD | The Trade Desk Inc | 0.044989% | 940,704.71 | 41,459 NS |
| PINS | Pinterest Inc | 0.044858% | 937,962.62 | 51,143 NS |
| SMCI | Super Micro Computer Inc. | 0.039754% | 831,241.62 | 36,506 NS |
| PODD | Insulet Corporation | 0.032415% | 677,783.2 | 3,230 NS |
| SGI | Somnigroup International Inc. | 0.029112% | 608,731.2 | 8,235 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.000327% | 6,827.87 | 6,827.87 NS |