QGRW
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
Key Statistics
AUM$2.3B
Holdings98
Top 10 Wt57.9%
Volume373,734
Avg Volume246,756
Beta1.32
Portfolio Fundamentals
P/E29.6
P/B11.4
Div Yield0.40%
ROE46.8%
% Profitable89%
Inception2022-12-15
Sector Allocation
Technology
53.3%
Communication Services
15.8%
Consumer Cyclical
11.7%
Industrials
7.4%
Healthcare
5.3%
Financial Services
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.65% | $403.5M | 1,762,969 |
| 2 | Microsoft Corp | MSFT | 9.52% | $303.6M | 596,267 |
| 3 | Google Inc | GOOGL | 7.46% | $237.9M | 694,008 |
| 4 | Amazon.com Inc | AMZN | 6.81% | $217.1M | 882,005 |
| 5 | Meta PlatformsInc. Cl A | META | 6.78% | $216.3M | 302,186 |
| 6 | Apple Inc | AAPL | 3.21% | $102.5M | 302,816 |
| 7 | Eli Lilly & Co | LLY | 3.20% | $102.0M | 86,054 |
| 8 | Broadcom Inc | AVGO | 2.84% | $90.5M | 258,925 |
| 9 | Micron Technology Inc | MU | 2.77% | $88.5M | 83,937 |
| 10 | Advanced Micro Devices | AMD | 2.65% | $84.6M | 139,134 |