Holdings of WisdomTree U.S. Quality Growth Fund
ISIN US97717Y4778
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.9 %
- Positions
- 100 in 4 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,506,218 | 301.4M $ | 11.36 % |
| 2 | Alphabet Inc | 596,210 | 213.1M $ | 8.03 % |
| 3 | Microsoft Corp | 514,894 | 192.1M $ | 7.24 % |
| 4 | Amazon.com Inc | 759,261 | 181M $ | 6.82 % |
| 5 | Meta Platforms Inc | 261,566 | 147.3M $ | 5.55 % |
| 6 | Eli Lilly & Co | 74,068 | 88.8M $ | 3.35 % |
| 7 | Broadcom Inc | 223,040 | 84.3M $ | 3.17 % |
| 8 | Micron Technology Inc | 72,077 | 83.2M $ | 3.13 % |
| 9 | Apple Inc | 259,059 | 75M $ | 2.82 % |
| 10 | Advanced Micro Devices Inc | 118,706 | 69M $ | 2.60 % |
| 11 | Marvell Technology Inc | 179,280 | 53.4M $ | 2.01 % |
| 12 | Visa Inc | 141,931 | 48.7M $ | 1.83 % |
| 13 | Applied Materials Inc | 62,170 | 44.9M $ | 1.69 % |
| 14 | Lam Research Corp | 98,540 | 42.7M $ | 1.61 % |
| 15 | CATERPILLAR INC | 37,656 | 40.1M $ | 1.51 % |
| 16 | Mastercard Inc | 77,555 | 39.8M $ | 1.50 % |
| 17 | CISCO SYSTEMS INC | 310,545 | 36.5M $ | 1.37 % |
| 18 | General Electric Co | 95,529 | 35.7M $ | 1.35 % |
| 19 | KLA Corp | 113,110 | 34.1M $ | 1.29 % |
| 20 | GE VERNOVA INC | 26,067 | 30.6M $ | 1.15 % |
| 21 | Oracle Corp | 202,730 | 29.7M $ | 1.12 % |
| 22 | Netflix Inc | 387,827 | 27.7M $ | 1.04 % |
| 23 | Palo Alto Networks Inc | 74,638 | 25.5M $ | 0.96 % |
| 24 | Palantir Technologies Inc | 207,772 | 24.2M $ | 0.91 % |
| 25 | QUALCOMM Inc | 119,807 | 22.1M $ | 0.83 % |
| 26 | Arista Networks Inc | 115,183 | 19.6M $ | 0.74 % |
| 27 | Crowdstrike Holdings Inc | 24,494 | 18.7M $ | 0.70 % |
| 28 | AppLovin Corp | 34,449 | 17.7M $ | 0.67 % |
| 29 | TJX Cos Inc/The | 116,686 | 17.7M $ | 0.67 % |
| 30 | Booking Holdings Inc | 97,519 | 17.4M $ | 0.65 % |
| 31 | Uber Technologies Inc | 237,390 | 17.1M $ | 0.65 % |
| 32 | Vertex Pharmaceuticals Inc | 33,769 | 16.8M $ | 0.63 % |
| 33 | Intuitive Surgical Inc | 41,739 | 16.6M $ | 0.63 % |
| 34 | Amphenol Corp | 90,650 | 16M $ | 0.60 % |
| 35 | STARBUCKS CORP | 151,972 | 15.5M $ | 0.59 % |
| 36 | Howmet Aerospace Inc | 57,213 | 15.4M $ | 0.58 % |
| 37 | Vertiv Holdings Co | 45,208 | 15.1M $ | 0.57 % |
| 38 | Salesforce Inc | 94,225 | 14.8M $ | 0.56 % |
| 39 | Quanta Services Inc | 19,838 | 14.3M $ | 0.54 % |
| 40 | Trane Technologies PLC | 29,023 | 14.3M $ | 0.54 % |
| 41 | Fortinet Inc | 91,155 | 14M $ | 0.53 % |
| 42 | Monster Beverage Corp | 144,590 | 13.9M $ | 0.52 % |
| 43 | Marriott International Inc/MD | 36,860 | 13.7M $ | 0.51 % |
| 44 | DoorDash Inc | 73,677 | 13.6M $ | 0.51 % |
| 45 | MERCADOLIBRE INC | 7,857 | 13.3M $ | 0.50 % |
| 46 | ServiceNow Inc | 133,876 | 13.3M $ | 0.50 % |
| 47 | CONSTELLATION ENERGY CORP | 52,599 | 13.1M $ | 0.49 % |
| 48 | Snowflake Inc | 51,027 | 13M $ | 0.49 % |
| 49 | TransDigm Group Inc | 9,577 | 12.8M $ | 0.48 % |
| 50 | Cadence Design Systems Inc | 33,583 | 12.6M $ | 0.47 % |
| 51 | O'Reilly Automotive Inc | 135,840 | 12.5M $ | 0.47 % |
| 52 | Datadog Inc | 47,120 | 12.3M $ | 0.46 % |
| 53 | United Rentals Inc | 10,656 | 12.1M $ | 0.45 % |
| 54 | COMFORT SYSTEMS USA INC | 6,081 | 12.1M $ | 0.45 % |
| 55 | Hilton Worldwide Holdings Inc | 36,422 | 12M $ | 0.45 % |
| 56 | Chipotle Mexican Grill Inc | 334,477 | 11.4M $ | 0.43 % |
| 57 | Airbnb Inc | 79,353 | 11.4M $ | 0.43 % |
| 58 | NXP Semiconductors NV | 40,237 | 11.3M $ | 0.43 % |
| 59 | Cintas Corp | 65,656 | 11.2M $ | 0.42 % |
| 60 | Targa Resources Corp | 40,436 | 10.8M $ | 0.41 % |
| 61 | Cloudflare Inc | 44,022 | 10.8M $ | 0.41 % |
| 62 | VISTRA CORP | 67,766 | 10.7M $ | 0.41 % |
| 63 | Carvana Co | 161,350 | 10.6M $ | 0.40 % |
| 64 | AutoZone Inc | 3,316 | 10.6M $ | 0.40 % |
| 65 | Block Inc | 136,149 | 10.3M $ | 0.39 % |
| 66 | Yum! Brands Inc | 64,546 | 10.3M $ | 0.39 % |
| 67 | HEICO Corp | 28,908 | 10.3M $ | 0.39 % |
| 68 | MONOLITHIC POWER SYSTEMS INC | 7,264 | 10M $ | 0.38 % |
| 69 | ALNYLAM PHARMACEUTICALS INC | 32,387 | 9.7M $ | 0.37 % |
| 70 | IDEXX Laboratories Inc | 17,511 | 9.2M $ | 0.35 % |
| 71 | Old Dominion Freight Line Inc | 41,700 | 9M $ | 0.34 % |
| 72 | MSCI Inc | 16,127 | 9M $ | 0.34 % |
| 73 | Autodesk Inc | 44,450 | 8.6M $ | 0.33 % |
| 74 | Credo Technology Group Holding Ltd | 14,724 | 4M $ | 0.15 % |
| 75 | EMCOR Group Inc | 3,881 | 3.2M $ | 0.12 % |
| 76 | Live Nation Entertainment Inc | 16,924 | 3.1M $ | 0.12 % |
| 77 | Axon Enterprise Inc | 5,166 | 2.9M $ | 0.11 % |
| 78 | Ubiquiti Inc | 4,492 | 2.4M $ | 0.09 % |
| 79 | Carpenter Technology Corp | 3,817 | 2.4M $ | 0.09 % |
| 80 | Fair Isaac Corp | 1,847 | 2.2M $ | 0.08 % |
| 81 | Texas Pacific Land Corp | 4,860 | 2.1M $ | 0.08 % |
| 82 | FTAI Aviation Ltd | 7,823 | 2.1M $ | 0.08 % |
| 83 | Coupang Inc | 116,115 | 2M $ | 0.08 % |
| 84 | First Solar Inc | 8,534 | 2M $ | 0.08 % |
| 85 | Veeva Systems Inc | 10,910 | 1.9M $ | 0.07 % |
| 86 | Dexcom Inc | 27,476 | 1.9M $ | 0.07 % |
| 87 | ATI INC | 9,175 | 1.8M $ | 0.07 % |
| 88 | MongoDB Inc | 5,136 | 1.7M $ | 0.07 % |
| 89 | Workday Inc | 13,983 | 1.7M $ | 0.06 % |
| 90 | Nextpower Inc | 14,322 | 1.7M $ | 0.06 % |
| 91 | United Therapeutics Corp | 3,138 | 1.7M $ | 0.06 % |
| 92 | Corpay Inc | 5,089 | 1.7M $ | 0.06 % |
| 93 | Everpure Inc | 21,278 | 1.7M $ | 0.06 % |
| 94 | VeriSign Inc | 6,521 | 1.6M $ | 0.06 % |
| 95 | Sterling Infrastructure Inc | 1,911 | 1.6M $ | 0.06 % |
| 96 | Ulta Beauty Inc | 3,541 | 1.6M $ | 0.06 % |
| 97 | Zscaler Inc | 10,954 | 1.5M $ | 0.06 % |
| 98 | LPL Financial Holdings Inc | 5,257 | 1.5M $ | 0.06 % |
| 99 | Fabrinet | 2,326 | 1.3M $ | 0.05 % |
| 100 | Super Micro Computer Inc | 41,904 | 1.2M $ | 0.05 % |
Sector breakdown
- Technology 49.7 %
- Communication 14.8 %
- Consumer discretionary 13.3 %
- Industrials 8.9 %
- Health care 5.5 %
- Financials 4.2 %
- Utilities 0.9 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Materials 0.2 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Uruguay 0.5 %
- Netherlands 0.4 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 2.6B $ | 99.02 % |
| 2 | Uruguay | 1 | 13.3M $ | 0.50 % |
| 3 | Netherlands | 1 | 11.3M $ | 0.43 % |
| 4 | Cayman Islands | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Growth Fund". https://titelia.com/en/funds/S000079066