QGRW Holdings
WisdomTree U.S. Quality Growth Fund
1W: +0.6%
1M: +4.3%
3M: +5.6%
YTD: +18.4%
1Y: +20.7%
3Y: +121.8%
$69.54
+0.63 (+0.91%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings98
Top 10 Wt57.9%
Beta1.32
% Profitable89%
Coverage99%
Portfolio Valuation
P/E29.6
P/B11.4
P/S10.7
EV/EBITDA21.0
P/FCF59.0
PEG0.45
Profitability & Returns
Gross Margin63.0%
Net Margin36.2%
ROE46.8%
ROA26.4%
ROIC30.3%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov78.7x
Current Ratio1.66
Quick Ratio1.52
Growth (YoY)
Revenue+33.8%
Net Income+54.8%
EPS+53.9%
FCF+29.2%
EBITDA+53.3%
Rev CAGR 3Y+30.6%
Quality Scores
Piotroski F6.7
Altman Z17.69
IS Quality82.0
IS Overall73.1
IS Value43.7
Median P/E35.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 53.3% | 239.8 |
| Communication Services | 5 | 15.8% | 1.8 |
| Consumer Cyclical | 14 | 11.7% | 26.2 |
| Industrials | 17 | 7.4% | 40.9 |
| Healthcare | 7 | 5.3% | 33.6 |
| Financial Services | 4 | 3.9% | 28.9 |
| Other | 6 | 1.2% | — |
| Utilities | 2 | 0.8% | 24.2 |
| Energy | 4 | 0.6% | 25.5 |
| Basic Materials | 1 | 0.0% | 36.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.84% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.95% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.60% | 4 | Bullish | 3 | 9 | -6.2% |
| MELI | MercadoLibre, Inc. | 0.49% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.49% | 4 | Bullish | 1 | 4 | -7.3% |
| AZO | AutoZone, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -4.8% |
| CVNA | Carvana Co. | 0.37% | 4 | Bullish | 2 | 5 | +2.3% |
| ADSK | Autodesk, Inc. | 0.36% | 4 | Bullish | 5 | 1 | +12.3% |
| MSCI | MSCI Inc. | 0.31% | 4 | Bullish | 8 | 1 | -4.3% |
| VST | Vistra Corp. | 0.30% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.65% | $403.5M | 1,762,969 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 9.52% | $303.6M | 596,267 | 28.8 | $3.8T | Technology |
| 3 | Google Inc | GOOGL | 7.46% | $237.9M | 694,008 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 6.81% | $217.1M | 882,005 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Meta PlatformsInc. Cl A | META | 6.78% | $216.3M | 302,186 | 27.1 | $1.9T | Communication Services |
| 6 | Apple Inc | AAPL | 3.21% | $102.5M | 302,816 | 38.1 | $4.9T | Technology |
| 7 | Eli Lilly & Co | LLY | 3.20% | $102.0M | 86,054 | 38.2 | $1.1T | Healthcare |
| 8 | Broadcom Inc | AVGO | 2.84% | $90.5M | 258,925 | 44.1 | $1.7T | Technology |
| 9 | Micron Technology Inc | MU | 2.77% | $88.5M | 83,937 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices | AMD | 2.65% | $84.6M | 139,134 | 160.9 | $1.0T | Technology |
| 11 | Visa Inc | V | 1.89% | $60.3M | 164,103 | 30.6 | $673.4B | Financial Services |
| 12 | Marvell Technology Inc | MRVL | 1.64% | $52.3M | 207,570 | 89.3 | $238.5B | Technology |
| 13 | Mastercard Inc | MA | 1.62% | $51.6M | 90,849 | 30.3 | $484.4B | Financial Services |
| 14 | Palantir Technologies Inc-A | PLTR | 1.41% | $45.0M | 239,921 | 149.8 | $433.4B | Technology |
| 15 | Cisco Systems Inc | CSCO | 1.21% | $38.4M | 360,053 | 33.4 | $442.2B | Technology |
| 16 | Caterpillar Inc | CAT | 1.18% | $37.7M | 45,954 | 36.2 | $389.4B | Industrials |
| 17 | General Electric Co | GE | 1.13% | $36.1M | 113,293 | 36.3 | $321.2B | Industrials |
| 18 | LAM RESEARCH CORP | LRCX | 1.09% | $34.6M | 110,046 | 60.0 | $434.6B | Technology |
| 19 | Palo Alto Networks Inc | PANW | 1.07% | $34.3M | 87,363 | 876.6 | $328.6B | Technology |
| 20 | Applied Materials Inc | AMAT | 1.06% | $33.9M | 69,637 | 46.3 | $428.8B | Technology |
| 21 | NetFlix Inc | NFLX | 0.99% | $31.6M | 456,896 | 20.8 | $279.2B | Communication Services |
| 22 | Oracle Corp | ORCL | 0.95% | $30.3M | 228,285 | 22.0 | $409.9B | Technology |
| 23 | Crowdstrike Holdings Inc - A | CRWD | 0.94% | $29.9M | 115,307 | 7671.6 | $275.0B | Technology |
| 24 | GE Vernova Inc | GEV | 0.88% | $28.0M | 29,504 | 28.0 | $263.3B | Industrials |
| 25 | Arista Networks Inc | ANET | 0.87% | $27.9M | 135,978 | 64.6 | $261.1B | Technology |
| 26 | Qualcomm Inc | QCOM | 0.82% | $26.0M | 138,752 | 21.1 | $194.1B | Technology |
| 27 | Salesforce Inc | CRM | 0.78% | $25.0M | 109,806 | 21.3 | $192.2B | Technology |
| 28 | KLA Corp | KLAC | 0.74% | $23.7M | 125,132 | 56.2 | $270.3B | Technology |
| 29 | Intuitive Surgical Inc | ISRG | 0.65% | $20.8M | 50,203 | 44.3 | $138.5B | Healthcare |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.65% | $20.8M | 39,394 | 29.1 | $128.1B | Healthcare |
| 31 | ServiceNow Inc | NOW | 0.64% | $20.4M | 155,524 | 83.5 | $138.9B | Technology |
| 32 | Snowflake Inc-Class A | SNOW | 0.62% | $19.6M | 59,775 | -107.2 | $118.2B | Technology |
| 33 | Uber Technologies Inc | UBER | 0.60% | $19.0M | 279,278 | 14.7 | $138.6B | Technology |
| 34 | Fortinet Inc | FTNT | 0.59% | $18.8M | 106,705 | 63.3 | $132.8B | Technology |
| 35 | priceline.com Inc Private | — | 0.58% | $18.5M | 113,182 | — | — | — |
| 36 | Amphenol Corp | APH | 0.57% | $18.3M | 216,615 | 41.4 | $214.4B | Technology |
| 37 | Cloudflare Inc - Class A | NET | 0.57% | $18.3M | 51,688 | -598.5 | $123.9B | Technology |
| 38 | Starbucks Corp | SBUX | 0.56% | $17.8M | 187,359 | 54.4 | $108.0B | Consumer Cyclical |
| 39 | TJX Cos Inc | TJX | 0.51% | $16.2M | 124,082 | 24.5 | $146.6B | Consumer Cyclical |
| 40 | Marriott International Inc/DE | MAR | 0.50% | $16.0M | 44,641 | 37.4 | $93.6B | Consumer Cyclical |
| 41 | Cintas Corp | CTAS | 0.49% | $15.6M | 77,751 | 37.6 | $77.2B | Industrials |
| 42 | Quanta Services Inc | PWR | 0.49% | $15.6M | 24,198 | 76.5 | $101.7B | Industrials |
| 43 | MercadoLibre Inc | MELI | 0.49% | $15.6M | 9,104 | 46.2 | $86.0B | Consumer Cyclical |
| 44 | Constellation Energy | CEG | 0.49% | $15.5M | 59,643 | 25.0 | $92.5B | Utilities |
| 45 | Doordash Inc - A | DASH | 0.48% | $15.2M | 85,158 | 97.5 | $82.4B | Communication Services |
| 46 | Datadog Inc - Class A | DDOG | 0.46% | $14.6M | 54,370 | 557.6 | $98.7B | Technology |
| 47 | O'Reilly Automotive Inc | ORLY | 0.46% | $14.5M | 167,912 | 26.8 | $70.4B | Consumer Cyclical |
| 48 | Airbnb Inc-Class A | ABNB | 0.45% | $14.5M | 92,795 | 36.7 | $96.4B | Consumer Cyclical |
| 49 | Trane Technologies Plc | TT | 0.45% | $14.2M | 31,423 | 35.0 | $102.1B | Industrials |
| 50 | Howmet Aerospace Inc | HWM | 0.43% | $13.7M | 60,163 | 49.5 | $92.5B | Industrials |