{"ticker":"QGRW","name":"WisdomTree U.S. Quality Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. Quality Growth Fund (QGRW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/qgrw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qgrw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qgrw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BY3ZNC8","share_class_figi":"BBG01BY3ZP60","cik":"0001350487","series_id":"S000079066","class_id":"C000239901"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.995,"emerging_share":0.005,"size_place":0.388,"growth_share":0.842,"growth_share_market":0.625,"top_sector_share":0.496,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/","net_assets":2653975865,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":49.5268,"communication_services":15.4088,"consumer_discretionary":13.3599,"industrials":10.0111,"health_care":5.5263,"financials":4.1856,"utilities":0.8972,"consumer_staples":0.5237,"energy":0.4886},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":44.9901,"top10_us_companies_pct":44.9901,"countries_pct":{"US":99.4255,"AR":0.5025},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, QGRW is 49.5% technology, 15.4% communication services and 13.4% consumer discretionary by sector, with 45.0% in mega-cap tech and 45.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":11.3558,"GOOGL":8.0282,"MSFT":7.2369,"AMZN":6.8185,"META":5.5516,"LLY":3.3474,"AVGO":3.1746,"MU":3.1348,"AAPL":2.8245,"AMD":2.5983,"MRVL":2.0123,"V":1.8348,"AMAT":1.6936,"LRCX":1.6089,"CAT":1.5109,"MA":1.5009,"CSCO":1.3744,"GE":1.3452,"KLAC":1.2859,"GEV":1.1539,"ORCL":1.1195,"NFLX":1.0434,"PANW":0.9591,"PLTR":0.9134,"QCOM":0.8342,"ANET":0.7373,"CRWD":0.7043,"APP":0.6688,"TJX":0.6661,"BKNG":0.6549,"UBER":0.6454,"VRTX":0.632,"ISRG":0.6254,"APH":0.6022,"SBUX":0.5852,"HWM":0.5796,"VRT":0.5703,"CRM":0.5562,"PWR":0.5382,"TT":0.5371,"FTNT":0.5276,"MNST":0.5237,"MAR":0.5147,"DASH":0.5123,"MELI":0.5025,"NOW":0.5008,"CEG":0.4922,"SNOW":0.4893,"TDG":0.4807,"CDNS":0.4749,"ORLY":0.4713,"DDOG":0.4623,"URI":0.4549,"FIX":0.4541,"HLT":0.4535,"CMG":0.4285,"ABNB":0.4279,"NXPI":0.4261,"CTAS":0.4208,"TRGP":0.4085,"NET":0.4069,"VST":0.405,"CVNA":0.4002,"AZO":0.3993,"XYZ":0.3899,"YUM":0.3888,"HEI":0.388,"MPWR":0.3784,"ALNY":0.3674,"IDXX":0.3473,"ODFL":0.3403,"MSCI":0.3403,"ADSK":0.3256,"CRDO":0.1509,"EME":0.1214,"LYV":0.1168,"AXON":0.1091,"UI":0.0904,"CRS":0.0887,"FICO":0.0831,"TPL":0.0801,"FTAI":0.0797,"CPNG":0.076,"FSLR":0.0759,"VEEV":0.073,"DXCM":0.0697,"ATI":0.0681,"MDB":0.065,"WDAY":0.0645,"NXT":0.0643,"UTHR":0.0641,"CPAY":0.0639,"P":0.0632,"VRSN":0.0618,"STRL":0.0604,"ULTA":0.0602,"ZS":0.0583,"LPLA":0.0558,"FN":0.0493,"SMCI":0.0463},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}