Holdings of WisdomTree U.S. Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,747,282 | 304.7M $ | 14.57 % |
| 2 | Alphabet Inc | 642,596 | 184.8M $ | 8.84 % |
| 3 | Meta Platforms Inc | 251,254 | 143.7M $ | 6.87 % |
| 4 | Apple Inc | 566,300 | 143.7M $ | 6.87 % |
| 5 | Microsoft Corp | 373,950 | 138.4M $ | 6.62 % |
| 6 | Amazon.com Inc | 453,046 | 94.4M $ | 4.51 % |
| 7 | Broadcom Inc | 238,569 | 73.8M $ | 3.53 % |
| 8 | Eli Lilly & Co | 65,579 | 60.3M $ | 2.88 % |
| 9 | Tesla Inc | 151,732 | 56.4M $ | 2.70 % |
| 10 | Micron Technology Inc | 136,208 | 46M $ | 2.20 % |
| 11 | Oracle Corp | 292,552 | 43M $ | 2.06 % |
| 12 | Visa Inc | 128,274 | 38.8M $ | 1.85 % |
| 13 | Mastercard Inc | 69,084 | 34.5M $ | 1.65 % |
| 14 | Netflix Inc | 314,566 | 30.2M $ | 1.45 % |
| 15 | Caterpillar Inc | 40,022 | 28.4M $ | 1.36 % |
| 16 | Palantir Technologies Inc | 178,192 | 26.1M $ | 1.25 % |
| 17 | Advanced Micro Devices Inc | 127,521 | 25.9M $ | 1.24 % |
| 18 | Applied Materials Inc | 73,968 | 25.3M $ | 1.21 % |
| 19 | Lam Research Corp | 118,141 | 25.2M $ | 1.21 % |
| 20 | General Electric Co | 88,246 | 25M $ | 1.20 % |
| 21 | GE Vernova Inc | 28,183 | 24.6M $ | 1.18 % |
| 22 | KLA Corp | 13,619 | 20.1M $ | 0.96 % |
| 23 | Intuitive Surgical Inc | 33,866 | 15.6M $ | 0.75 % |
| 24 | Arista Networks Inc | 126,802 | 15.6M $ | 0.74 % |
| 25 | Amphenol Corp | 118,694 | 15M $ | 0.72 % |
| 26 | Uber Technologies Inc | 205,582 | 14.8M $ | 0.71 % |
| 27 | Vertiv Holdings Co | 57,854 | 14.5M $ | 0.69 % |
| 28 | Quanta Services Inc | 23,153 | 12.7M $ | 0.61 % |
| 29 | Starbucks Corp | 140,108 | 12.6M $ | 0.60 % |
| 30 | Palo Alto Networks Inc | 77,840 | 12.5M $ | 0.60 % |
| 31 | Trane Technologies PLC | 29,806 | 12.4M $ | 0.59 % |
| 32 | Targa Resources Corp | 47,846 | 12M $ | 0.57 % |
| 33 | Comfort Systems USA Inc | 8,469 | 11.7M $ | 0.56 % |
| 34 | Hilton Worldwide Holdings Inc | 37,117 | 11.3M $ | 0.54 % |
| 35 | Crowdstrike Holdings Inc | 28,898 | 11.3M $ | 0.54 % |
| 36 | O'Reilly Automotive Inc | 116,751 | 10.8M $ | 0.52 % |
| 37 | Cadence Design Systems Inc | 38,454 | 10.7M $ | 0.51 % |
| 38 | Cloudflare Inc | 51,325 | 10.6M $ | 0.51 % |
| 39 | Monster Beverage Corp | 145,661 | 10.6M $ | 0.50 % |
| 40 | Monolithic Power Systems Inc | 9,500 | 10.4M $ | 0.50 % |
| 41 | MercadoLibre Inc | 5,784 | 10M $ | 0.48 % |
| 42 | TransDigm Group Inc | 8,609 | 10M $ | 0.48 % |
| 43 | Airbnb Inc | 76,633 | 9.7M $ | 0.46 % |
| 44 | Fortinet Inc | 117,817 | 9.6M $ | 0.46 % |
| 45 | ServiceNow Inc | 90,907 | 9.5M $ | 0.45 % |
| 46 | Cintas Corp | 54,844 | 9.3M $ | 0.44 % |
| 47 | Blackstone Inc | 79,944 | 9.2M $ | 0.44 % |
| 48 | Yum! Brands Inc | 58,633 | 9.1M $ | 0.44 % |
| 49 | Autodesk Inc | 37,082 | 8.9M $ | 0.42 % |
| 50 | AutoZone Inc | 2,497 | 8.4M $ | 0.40 % |
| 51 | MSCI Inc | 15,408 | 8.3M $ | 0.40 % |
| 52 | Vistra Corp | 55,106 | 8.3M $ | 0.40 % |
| 53 | TJX Cos Inc/The | 51,060 | 8.2M $ | 0.39 % |
| 54 | Carvana Co | 25,346 | 8M $ | 0.38 % |
| 55 | IDEXX Laboratories Inc | 13,991 | 7.9M $ | 0.38 % |
| 56 | Block Inc | 122,997 | 7.4M $ | 0.35 % |
| 57 | ResMed Inc | 32,851 | 7.4M $ | 0.35 % |
| 58 | DoorDash Inc | 48,900 | 7.3M $ | 0.35 % |
| 59 | Alnylam Pharmaceuticals Inc | 21,826 | 7.2M $ | 0.35 % |
| 60 | HEICO Corp | 26,202 | 7.2M $ | 0.34 % |
| 61 | Datadog Inc | 60,057 | 7.1M $ | 0.34 % |
| 62 | Snowflake Inc | 46,469 | 7M $ | 0.34 % |
| 63 | Axon Enterprise Inc | 15,627 | 6.6M $ | 0.32 % |
| 64 | Veeva Systems Inc | 32,984 | 5.8M $ | 0.28 % |
| 65 | Coupang Inc | 305,253 | 5.8M $ | 0.28 % |
| 66 | Intuit Inc | 12,616 | 5.5M $ | 0.26 % |
| 67 | Booking Holdings Inc | 1,177 | 5M $ | 0.24 % |
| 68 | Fair Isaac Corp | 4,317 | 4.6M $ | 0.22 % |
| 69 | Workday Inc | 33,830 | 4.4M $ | 0.21 % |
| 70 | Chipotle Mexican Grill Inc | 137,143 | 4.4M $ | 0.21 % |
| 71 | Zscaler Inc | 28,256 | 4M $ | 0.19 % |
| 72 | Live Nation Entertainment Inc | 16,463 | 2.5M $ | 0.12 % |
| 73 | Texas Pacific Land Corp | 4,546 | 2.2M $ | 0.10 % |
| 74 | EMCOR Group Inc | 2,880 | 2.1M $ | 0.10 % |
| 75 | Ares Management Corp | 17,710 | 1.9M $ | 0.09 % |
| 76 | LPL Financial Holdings Inc | 6,316 | 1.9M $ | 0.09 % |
| 77 | Lennox International Inc | 3,835 | 1.8M $ | 0.09 % |
| 78 | First Solar Inc | 8,381 | 1.7M $ | 0.08 % |
| 79 | FTAI Aviation Ltd | 6,744 | 1.7M $ | 0.08 % |
| 80 | Dexcom Inc | 25,177 | 1.6M $ | 0.08 % |
| 81 | Verisk Analytics Inc | 8,071 | 1.5M $ | 0.07 % |
| 82 | Rollins Inc | 28,533 | 1.5M $ | 0.07 % |
| 83 | MongoDB Inc | 6,152 | 1.5M $ | 0.07 % |
| 84 | Toast Inc | 54,865 | 1.5M $ | 0.07 % |
| 85 | Fabrinet | 2,678 | 1.4M $ | 0.07 % |
| 86 | Corpay Inc | 4,776 | 1.4M $ | 0.07 % |
| 87 | Ulta Beauty Inc | 2,606 | 1.4M $ | 0.07 % |
| 88 | nVent Electric PLC | 11,013 | 1.3M $ | 0.06 % |
| 89 | Everpure Inc | 21,130 | 1.2M $ | 0.06 % |
| 90 | Credo Technology Group Holding Ltd | 12,965 | 1.2M $ | 0.06 % |
| 91 | Lululemon Athletica Inc | 7,614 | 1.2M $ | 0.06 % |
| 92 | Atlassian Corp | 16,409 | 1.1M $ | 0.05 % |
| 93 | GoDaddy Inc | 13,431 | 1.1M $ | 0.05 % |
| 94 | HubSpot Inc | 3,935 | 960.5K $ | 0.05 % |
| 95 | Medpace Holdings Inc | 1,980 | 950.8K $ | 0.05 % |
| 96 | Trade Desk Inc/The | 41,459 | 940.7K $ | 0.05 % |
| 97 | Pinterest Inc | 51,143 | 938K $ | 0.04 % |
| 98 | Super Micro Computer Inc | 36,506 | 831.2K $ | 0.04 % |
| 99 | Insulet Corp | 3,230 | 677.8K $ | 0.03 % |
| 100 | Somnigroup International Inc | 8,235 | 608.7K $ | 0.03 % |
Sector breakdown
- Technology 48.8 %
- Communication 17.3 %
- Consumer discretionary 12.3 %
- Industrials 8.0 %
- Financials 4.9 %
- Health care 4.8 %
- Energy 0.6 %
- Consumer staples 0.5 %
- Utilities 0.4 %
- Materials 0.1 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 2.1B $ | 99.87 % |
| 2 | Cayman Islands | 1 | 1.4M $ | 0.07 % |
| 3 | Ireland | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Growth Fund". https://titelia.com/en/funds/S000079066