WisdomTree U.S. Quality Growth Fund
WisdomTree U.S. Quality Growth Fund reported 119 holdings worth US$2.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree U.S. Quality Growth Fund reported 119 holdings worth US$2.65B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 119
- Value as reported
- US$2.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.51M | US$301M | 11.4% |
| Alphabet Inc (google) Class C | 596K | US$213M | 8.0% |
| Microsoft Corp. | 515K | US$192M | 7.2% |
| Amazon.com, Inc. | 759K | US$181M | 6.8% |
| Meta Platforms, Inc. | 262K | US$147M | 5.6% |
| Eli Lilly And Company | 74,068 | US$88.8M | 3.3% |
| Broadcom Inc. | 223K | US$84.3M | 3.2% |
| Micron Technology, Inc. | 72,077 | US$83.2M | 3.1% |
| Apple Inc | 259K | US$75M | 2.8% |
| Advanced Micro Devices Inc | 119K | US$69M | 2.6% |
| Marvell Technology, Inc. | 179K | US$53.4M | 2.0% |
| Visa Inc. | 142K | US$48.7M | 1.8% |
| Applied Materials, Inc. | 62,170 | US$44.9M | 1.7% |
| Lam Research Corporation | 98,540 | US$42.7M | 1.6% |
| Caterpillar, Inc. | 37,656 | US$40.1M | 1.5% |
| Mastercard Incorporated | 77,555 | US$39.8M | 1.5% |
| Cisco Systems, Inc. | 311K | US$36.5M | 1.4% |
| Ge Aerospace | 95,529 | US$35.7M | 1.3% |
| Kla Corporation | 113K | US$34.1M | 1.3% |
| Ge Vernova Inc. | 26,067 | US$30.6M | 1.2% |
| Oracle Corporation | 203K | US$29.7M | 1.1% |
| Netflix, Inc. | 388K | US$27.7M | 1.0% |
| Palo Alto Networks, Inc. | 74,638 | US$25.5M | 0.96% |
| Palantir Technologies Inc. | 208K | US$24.2M | 0.91% |
| Qualcomm Incorporated | 120K | US$22.1M | 0.83% |
| Arista Networks, Inc. | 115K | US$19.6M | 0.74% |
| Crowdstrike Holdings, Inc. | 24,494 | US$18.7M | 0.70% |
| Applovin Corporation | 34,449 | US$17.7M | 0.67% |
| Tjx Companies, Inc. (the) | 117K | US$17.7M | 0.67% |
| Booking Holdings Inc. Common Stock | 97,519 | US$17.4M | 0.65% |
| Uber Technologies, Inc. | 237K | US$17.1M | 0.65% |
| Vertex Pharmaceuticals Incorporated | 33,769 | US$16.8M | 0.63% |
| Intuitive Surgical, Inc. | 41,739 | US$16.6M | 0.63% |
| Amphenol Corporation | 90,650 | US$16M | 0.60% |
| Starbucks Corporation | 152K | US$15.5M | 0.59% |
| Howmet Aerospace Inc. | 57,213 | US$15.4M | 0.58% |
| Vertiv Holdings, Llc | 45,208 | US$15.1M | 0.57% |
| Salesforce, Inc. | 94,225 | US$14.8M | 0.56% |
| Quanta Services, Inc. | 19,838 | US$14.3M | 0.54% |
| Trane Technologies Plc | 29,023 | US$14.3M | 0.54% |
| Fortinet, Inc. | 91,155 | US$14M | 0.53% |
| Monster Beverage Corporation | 145K | US$13.9M | 0.52% |
| Marriott International | 36,860 | US$13.7M | 0.51% |
| Doordash, Inc. | 73,677 | US$13.6M | 0.51% |
| Mercadolibre, Inc. | 7,857 | US$13.3M | 0.50% |
| Servicenow, Inc. | 134K | US$13.3M | 0.50% |
| Constellation Energy Corporation | 52,599 | US$13.1M | 0.49% |
| Snowflake Inc. | 51,027 | US$13M | 0.49% |
| Transdigm Group Inc. | 9,577 | US$12.8M | 0.48% |
| Cadence Design Systems, Inc. | 33,583 | US$12.6M | 0.47% |
| O'reilly Automotive, Inc. | 136K | US$12.5M | 0.47% |
| Datadog, Inc. | 47,120 | US$12.3M | 0.46% |
| United Rentals, Inc. | 10,656 | US$12.1M | 0.45% |
| Comfort Systems Usa, Inc. | 6,081 | US$12.1M | 0.45% |
| Hilton Worldwide Holdings Inc. | 36,422 | US$12M | 0.45% |
| Chipotle Mexican Grill, Inc. | 334K | US$11.4M | 0.43% |
| Airbnb, Inc. | 79,353 | US$11.4M | 0.43% |
| Nxp Semiconductors N.v. | 40,237 | US$11.3M | 0.43% |
| Cintas Corporation | 65,656 | US$11.2M | 0.42% |
| Targa Resources, Inc. | 40,436 | US$10.8M | 0.41% |
| Cloudflare, Inc. | 44,022 | US$10.8M | 0.41% |
| Vistra Corp. | 67,766 | US$10.7M | 0.41% |
| Carvana Co. | 161K | US$10.6M | 0.40% |
| Autozone, Inc. | 3,316 | US$10.6M | 0.40% |
| Block, Inc. | 136K | US$10.3M | 0.39% |
| Yum! Brands, Inc. | 64,546 | US$10.3M | 0.39% |
| Heico Corporation | 39,924 | US$10.3M | 0.39% |
| Monolithic Power Systems, Inc. | 7,264 | US$10M | 0.38% |
| Alnylam Pharmaceuticals, Inc. | 32,387 | US$9.75M | 0.37% |
| Idexx Laboratories, Inc. | 17,511 | US$9.22M | 0.35% |
| Old Dominion Freight Line, Inc. | 41,700 | US$9.03M | 0.34% |
| Msci Inc. | 16,127 | US$9.03M | 0.34% |
| Autodesk, Inc. | 44,450 | US$8.64M | 0.33% |
| Credo Technology Group Holding Ltd | 14,724 | US$4M | 0.15% |
| Emcor Group, Inc. | 3,881 | US$3.22M | 0.12% |
| Live Nation Entertainment, Inc. | 16,924 | US$3.1M | 0.12% |
| Axon Enterprise, Inc. | 5,166 | US$2.9M | 0.11% |
| Ubiquiti Inc. | 4,492 | US$2.4M | 0.09% |
| Carpenter Technology Corporation | 3,817 | US$2.35M | 0.09% |
| Fair Isaac Corporation | 1,847 | US$2.21M | 0.08% |
| Texas Pacific Land Corporation | 4,860 | US$2.13M | 0.08% |
| Ftai Aviation Ltd. | 7,823 | US$2.12M | 0.08% |
| Coupang, Inc. | 116K | US$2.02M | 0.08% |
| First Solar, Inc. | 8,534 | US$2.01M | 0.08% |
| Veeva Systems Inc. | 10,910 | US$1.94M | 0.07% |
| Dexcom, Inc. | 27,476 | US$1.85M | 0.07% |
| Ati Inc. | 9,175 | US$1.81M | 0.07% |
| Mongodb, Inc. | 5,136 | US$1.73M | 0.07% |
| Workday, Inc. | 13,983 | US$1.71M | 0.06% |
| Nextpower Inc. | 14,322 | US$1.71M | 0.06% |
| United Therapeutics Corporation | 3,138 | US$1.7M | 0.06% |
| Corpay, Inc. | 5,089 | US$1.7M | 0.06% |
| Everpure, Inc. | 21,278 | US$1.68M | 0.06% |
| Verisign, Inc. | 6,521 | US$1.64M | 0.06% |
| Sterling Infrastructure, Inc. | 1,911 | US$1.6M | 0.06% |
| Ulta Beauty, Inc. | 3,541 | US$1.6M | 0.06% |
| Zscaler Inc | 10,954 | US$1.55M | 0.06% |
| Lpl Financial Holdings Inc. | 5,257 | US$1.48M | 0.06% |
| Fabrinet | 2,326 | US$1.31M | 0.05% |
| Super Micro Computer, Inc. | 41,904 | US$1.23M | 0.05% |
Every holding of WisdomTree U.S. Quality Growth Fund
Source
View original at SEC
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