Titelia

Holdings of WisdomTree U.S. Quality Growth Fund

WisdomTree Trust · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 47.3 %
  • Communication 17.2 %
  • Consumer discretionary 12.2 %
  • Industrials 6.9 %
  • Health care 4.4 %
  • Financials 3.9 %
  • Energy 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.4 %
  • Unattributed 6.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US982.1B $99.87 %
KY11.4M $0.07 %
IE11.3M $0.06 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,747,282304.7M $14.57 %
Alphabet Inc 642,596184.8M $8.84 %
Meta Platforms Inc 251,254143.7M $6.87 %
Apple Inc 566,300143.7M $6.87 %
Microsoft Corp 373,950138.4M $6.62 %
Amazon.com Inc 453,04694.4M $4.51 %
Broadcom Inc 238,56973.8M $3.53 %
Eli Lilly & Co 65,57960.3M $2.88 %
Tesla Inc 151,73256.4M $2.70 %
Micron Technology Inc 136,20846M $2.20 %
Oracle Corp 292,55243M $2.06 %
Visa Inc 128,27438.8M $1.85 %
Mastercard Inc 69,08434.5M $1.65 %
Netflix Inc 314,56630.2M $1.45 %
Caterpillar Inc 40,02228.4M $1.36 %
Palantir Technologies Inc 178,19226.1M $1.25 %
Advanced Micro Devices Inc 127,52125.9M $1.24 %
Applied Materials Inc 73,96825.3M $1.21 %
Lam Research Corp 118,14125.2M $1.21 %
General Electric Co 88,24625M $1.20 %
GE Vernova Inc 28,18324.6M $1.18 %
KLA Corp 13,61920.1M $0.96 %
Intuitive Surgical Inc 33,86615.6M $0.75 %
Arista Networks Inc 126,80215.6M $0.74 %
Amphenol Corp 118,69415M $0.72 %
Uber Technologies Inc 205,58214.8M $0.71 %
Vertiv Holdings Co 57,85414.5M $0.69 %
Quanta Services Inc 23,15312.7M $0.61 %
Starbucks Corp 140,10812.6M $0.60 %
Palo Alto Networks Inc 77,84012.5M $0.60 %
Trane Technologies PLC 29,80612.4M $0.59 %
Targa Resources Corp 47,84612M $0.57 %
Comfort Systems USA Inc 8,46911.7M $0.56 %
Hilton Worldwide Holdings Inc 37,11711.3M $0.54 %
Crowdstrike Holdings Inc 28,89811.3M $0.54 %
O'Reilly Automotive Inc 116,75110.8M $0.52 %
Cadence Design Systems Inc 38,45410.7M $0.51 %
Cloudflare Inc 51,32510.6M $0.51 %
Monster Beverage Corp 145,66110.6M $0.50 %
Monolithic Power Systems Inc 9,50010.4M $0.50 %
MercadoLibre Inc 5,78410M $0.48 %
TransDigm Group Inc 8,60910M $0.48 %
Airbnb Inc 76,6339.7M $0.46 %
Fortinet Inc 117,8179.6M $0.46 %
ServiceNow Inc 90,9079.5M $0.45 %
Cintas Corp 54,8449.3M $0.44 %
Blackstone Inc 79,9449.2M $0.44 %
Yum! Brands Inc 58,6339.1M $0.44 %
Autodesk Inc 37,0828.9M $0.42 %
AutoZone Inc 2,4978.4M $0.40 %
MSCI Inc 15,4088.3M $0.40 %
Vistra Corp 55,1068.3M $0.40 %
TJX Cos Inc/The 51,0608.2M $0.39 %
Carvana Co 25,3468M $0.38 %
IDEXX Laboratories Inc 13,9917.9M $0.38 %
Block Inc 122,9977.4M $0.35 %
ResMed Inc 32,8517.4M $0.35 %
DoorDash Inc 48,9007.3M $0.35 %
Alnylam Pharmaceuticals Inc 21,8267.2M $0.35 %
HEICO Corp 26,2027.2M $0.34 %
Datadog Inc 60,0577.1M $0.34 %
Snowflake Inc 46,4697M $0.34 %
Axon Enterprise Inc 15,6276.6M $0.32 %
Veeva Systems Inc 32,9845.8M $0.28 %
Coupang Inc 305,2535.8M $0.28 %
Intuit Inc 12,6165.5M $0.26 %
Booking Holdings Inc 1,1775M $0.24 %
Fair Isaac Corp 4,3174.6M $0.22 %
Workday Inc 33,8304.4M $0.21 %
Chipotle Mexican Grill Inc 137,1434.4M $0.21 %
Zscaler Inc 28,2564M $0.19 %
Live Nation Entertainment Inc 16,4632.5M $0.12 %
Texas Pacific Land Corp 4,5462.2M $0.10 %
EMCOR Group Inc 2,8802.1M $0.10 %
Ares Management Corp 17,7101.9M $0.09 %
LPL Financial Holdings Inc 6,3161.9M $0.09 %
Lennox International Inc 3,8351.8M $0.09 %
First Solar Inc 8,3811.7M $0.08 %
FTAI Aviation Ltd 6,7441.7M $0.08 %
Dexcom Inc 25,1771.6M $0.08 %
Verisk Analytics Inc 8,0711.5M $0.07 %
Rollins Inc 28,5331.5M $0.07 %
MongoDB Inc 6,1521.5M $0.07 %
Toast Inc 54,8651.5M $0.07 %
Fabrinet 2,6781.4M $0.07 %
Corpay Inc 4,7761.4M $0.07 %
Ulta Beauty Inc 2,6061.4M $0.07 %
nVent Electric PLC 11,0131.3M $0.06 %
Everpure Inc 21,1301.2M $0.06 %
Credo Technology Group Holding Ltd 12,9651.2M $0.06 %
Lululemon Athletica Inc 7,6141.2M $0.06 %
Atlassian Corp 16,4091.1M $0.05 %
GoDaddy Inc 13,4311.1M $0.05 %
HubSpot Inc 3,935960.5K $0.05 %
Medpace Holdings Inc 1,980950.8K $0.05 %
Trade Desk Inc/The 41,459940.7K $0.05 %
Pinterest Inc 51,143938K $0.04 %
Super Micro Computer Inc 36,506831.2K $0.04 %
Insulet Corp 3,230677.8K $0.03 %
Somnigroup International Inc 8,235608.7K $0.03 %