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QGRW - WisdomTree U.S. Quality Growth Fund (USD) (US97717Y4778)

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(%)
US97717Y4778
QGRW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
65,2 USD
valeur liquidative par action | 02/07/2026
15/12/2022
Date de lancement
1 fois par an
Paiement de dividendes
CIOJLS
CFI
QGRW
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
USA
Géographie
WisdomTree U.S. Quality Growth Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
2.626,05 mln USD
Actif total du fonds | 02/07/2026
2.626,05 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 02/07/2026, NYSE Arca

  • YTD
    10,13 %
  • 1M
    6,31 %
  • 3M
    13,67 %
  • 6M
    13,98 %
  • 1Y
    30,67 %
  • 3Y
    116,28 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The WisdomTree U.S. Quality Growth Fund seeks to replicate as close as possible the price and yield performance of the WisdomTree U.S. Quality Growth Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that display strong quality and growth characteristics

QGRW profile

The WisdomTree U.S. Quality Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 15.12.2022 with unique ISIN - US97717Y4778. Main exchange is NYSE Arca and ticker symbol is QGRW. The total expense ratio is 0.28%. The WisdomTree U.S. Quality Growth Fund (USD) pays dividends 1 time(s) per year.

Structure QGRW au 14/05/2026

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Titre Valeur
Nvidia Corp 15,88%
Google Inc 9,91%
Apple Inc 6,52%
Microsoft Corp 5,97%
Meta PlatformsInc. Cl A 5,96%
Amazon.com Inc 4,63%
Micron Technology Inc 4,08%
Broadcom Inc 4,03%
Tesla Inc 2,63%
Eli Lilly & Co 2,58%
Advanced Micro Devices 2,22%
Oracle Corp 2,17%
Visa Inc 1,57%
Caterpillar Inc 1,43%
LAM RESEARCH CORP 1,38%
Mastercard Inc 1,28%
Applied Materials Inc 1,25%
GE Vernova Inc 1,18%
NetFlix Inc 1,07%
General Electric Co 1,03%
KLA Corp 1%
Palantir Technologies Inc-A 0,91%
Vertiv Holdings Co 0,83%
Arista Networks Inc 0,73%
Quanta Services Inc 0,7%
Palo Alto Networks Inc 0,68%
Comfort Systems USA Inc 0,66%
Crowdstrike Holdings Inc - A 0,62%
Amphenol Corp 0,61%
Starbucks Corp 0,6%
Monolithic Power Systems Inc 0,59%
Fortinet Inc 0,58%
Uber Technologies Inc 0,56%
Trane Technologies Plc 0,54%
Cadence Design Systems Inc 0,52%
Intuitive Surgical Inc 0,52%
Targa Resources Corp 0,5%
Datadog Inc - Class A 0,46%
Hansen Natural Corp 0,46%
Hilton Worldwide Holdings Inc 0,44%
Blackstone Inc 0,43%
Airbnb Inc-Class A 0,41%
Cloudflare Inc - Class A 0,4%
Cintas Corp 0,39%
MercadoLibre Inc 0,39%
O\''Reilly Automotive Inc 0,38%
Block Inc - A 0,37%
MSCI Inc 0,35%
Yum! Brands Inc 0,35%
AutoZone Inc 0,34%
TransDigm Group Inc 0,34%
Heico Corp 0,34%
Doordash Inc - A 0,33%
Carvana Co 0,33%
ServiceNow Inc 0,31%
Vistra Corp 0,29%
TJX Cos Inc 0,29%
Idexx Laboratories Inc 0,27%
Autodesk Inc 0,25%
ResMed Inc 0,23%
Veeva Systems Inc-Class A 0,23%
Snowflake Inc-Class A 0,23%
Workday Inc 0,23%
Zscaler Inc 0,23%
Taser International Inc 0,22%
Coupang Inc 0,22%
Fair Isaac Corp 0,21%
Alnylam Pharmaceuticals Inc 0,21%
priceline.com Inc 0,16%
Intuit Inc 0,14%
Chipotle Mexican Grill Inc 0,13%
Live Nation Inc 0,11%
EMCOR Group Inc 0,11%
Credo Technology Group Hldgs 0,09%
Rollins Inc 0,08%
Fabrinet 0,07%
Nvent Electric Plc 0,07%
Pure Storage Inc - Class A 0,07%
Corpay Inc 0,07%
Texas Pacific Land Corp 0,06%
Ftai Aviation Ltd 0,06%
LPL Investment Holdings Inc 0,06%
Verisk Analytics Inc 0,06%
Ulta Beauty Inc 0,06%
Ares Management Corp - A 0,06%
SUPER MICRO COMPUTER INC 0,05%
Lennox International Inc 0,05%
GoDaddy Inc - Class A 0,05%
DexCom Inc 0,05%
Insulet Corp 0,05%
Atlassian Corp -Class A 0,05%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0,05%
Tempur Sealy International I 0,05%
First Solar Inc 0,05%
Mongodb Inc 0,04%
Pinterest Inc- Class A 0,03%
Toast Inc-Class A 0,03%
lululemon athletica Inc 0,03%
Hubspot Inc 0,02%
Trade Desk Inc/The 0,02%
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