QGRW - WisdomTree U.S. Quality Growth Fund contains 100 holdings. The top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN
Name | Weight |
---|---|
![]() | 11.06% |
![]() | 9.86% |
![]() | 9.43% |
![]() | 5.65% |
![]() | 5.51% |
4.65% | |
![]() | 3.45% |
3.43% | |
3.2% | |
![]() | 2.77% |
2.44% | |
![]() | 1.94% |
1.17% | |
1.03% | |
0.98% | |
![]() | 0.97% |
0.94% | |
![]() | 0.92% |
0.92% | |
0.89% | |
0.88% | |
![]() | 0.77% |
0.75% | |
0.72% | |
0.7% | |
0.69% | |
![]() | 0.68% |
0.65% | |
0.65% | |
0.65% |
Sector | Weight |
---|---|
Information Technology | 50.46% |
Consumer Discretionary | 15.38% |
Communication Services | 12.97% |
Financials | 8.85% |
Health Care | 6.88% |
Industrials | 3.24% |
Energy | 1.29% |
Consumer Staples | 0.58% |
Utilities | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -41.81% | $23.32B | +21.20% | 1.08% |
ED | -37.32% | $38.40B | +19.78% | 3.05% |
JNJ | -34.56% | $394.52B | +3.49% | 3.02% |
GIS | -32.19% | $32.37B | -15.52% | 4.00% |
AEP | -30.63% | $57.12B | +24.23% | 3.35% |
CMS | -27.92% | $22.19B | +22.94% | 2.80% |
DUK | -27.82% | $92.78B | +23.47% | 3.46% |
SO | -27.50% | $99.95B | +27.03% | 3.14% |
WEC | -27.12% | $33.97B | +30.97% | 3.15% |
EXC | -26.33% | $45.14B | +19.00% | 3.38% |
MO | -25.76% | $98.31B | +33.31% | 6.89% |
D | -25.42% | $46.85B | +11.79% | 4.81% |
CPB | -24.81% | $11.84B | -10.64% | 3.74% |
ES | -23.28% | $22.44B | +2.26% | 4.70% |
AWK | -23.10% | $28.51B | +19.66% | 2.06% |
CAG | -22.98% | $12.67B | -10.43% | 5.23% |
PEP | -22.53% | $204.72B | -14.71% | 3.60% |
CME | -22.44% | $94.50B | +21.80% | 3.99% |
VZ | -21.93% | $189.14B | +7.08% | 5.92% |
T | -21.71% | $202.28B | +60.11% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.75% | $2.68T | +21.38% | 0.04% |
SNPS | 76.46% | $67.72B | -23.37% | 0.00% |
MSFT | 75.81% | $2.82T | -9.96% | 0.85% |
MKSI | 73.56% | $5.50B | -38.65% | 1.10% |
AMZN | 73.39% | $2.04T | +6.84% | 0.00% |
KLAC | 73.26% | $89.51B | -3.57% | 0.94% |
APH | 73.18% | $80.69B | +15.46% | 0.92% |
LRCX | 72.33% | $93.21B | -25.27% | 6.63% |
AMAT | 71.95% | $117.85B | -29.66% | 1.12% |
ETN | 71.80% | $107.41B | -12.32% | 1.44% |
CDNS | 71.78% | $70.36B | -17.54% | 0.00% |
QCOM | 71.55% | $168.91B | -9.79% | 2.26% |
MTSI | 71.40% | $7.32B | +2.96% | 0.00% |
RMBS | 71.10% | $5.77B | -13.12% | 0.00% |
ARM | 70.96% | $113.62B | -13.75% | 0.00% |
ANET | 70.69% | $98.29B | +7.51% | 0.00% |
ANSS | 70.60% | $27.78B | -8.72% | 0.00% |
ENTG | 69.82% | $13.43B | -36.86% | 0.46% |
MPWR | 69.51% | $27.76B | -14.40% | 0.66% |
AVGO | 69.30% | $795.19B | +27.60% | 4.25% |
SeekingAlpha
Unlike the dot-com bubble, we believe todayâs tech giants, including Nvidia, have more reasonable valuations and sustainable earnings growth, making them fundamentally stronger investments.
SeekingAlpha
Historically, higher market valuations have been linked to lower future returns, reinforcing the importance of price discipline even in high-growth environments. Click to read.
SeekingAlpha
The Wisdomtree U.S. Quality Growth Fund ETF focuses on U.S. large- and mid-cap companies with strong growth and quality profiles, heavily weighted in technology. Read more here.
SeekingAlpha
Investors who are anticipating a 2025 manufacturing recovery may find opportunities in sectors that are associated with an industrial rebound. Click to read.
SeekingAlpha
As we step into 2025, investors find themselves reflecting on a market narrative that seemed almost scripted. Read more here.
SeekingAlpha
The release of DeepSeekâs open-source AI chatbot caused a sharp sell-off in Nvidia and Broadcom, shifting market sentiment in favor of AI users.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.06% | $63.02M | -48.74% | 24.26% |
HCA | 0.10% | $84.24B | +2.59% | 0.79% |
BAX | -0.11% | $17.31B | -21.03% | 2.73% |
SRRK | -0.14% | $3.11B | +84.91% | 0.00% |
WMK | 0.22% | $2.08B | +20.02% | 1.77% |
SR | -0.23% | $4.56B | +27.42% | 3.93% |
EIX | -0.24% | $22.40B | -17.74% | 4.08% |
FATBB | 0.35% | $50.71M | -28.40% | 14.74% |
WU | 0.38% | $3.54B | -25.04% | 9.00% |
OGS | -0.40% | $4.55B | +17.71% | 3.49% |
GRAL | 0.46% | $912.80M | +97.14% | 0.00% |
PULM | -0.47% | $26.26M | +310.86% | 0.00% |
SUI | -0.50% | $16.62B | +1.30% | 2.18% |
RLMD | 0.54% | $8.95M | -93.62% | 0.00% |
GL | 0.62% | $10.80B | +11.52% | 0.74% |
WEN | 0.67% | $2.93B | -22.35% | 6.89% |
OHI | 0.69% | $10.73B | +20.24% | 7.04% |
ELV | -0.70% | $98.22B | -16.69% | 1.52% |
NOMD | -0.75% | $3.04B | +1.43% | 3.13% |
UNH | -0.78% | $472.03B | +4.31% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.05% | $5.65B | 0.08% | |
SUB | 0.06% | $8.75B | 0.07% | |
BSSX | -0.06% | $75.21M | 0.18% | |
BKAG | -0.11% | $1.97B | 0% | |
SHM | -0.14% | $3.41B | 0.2% | |
JUCY | 0.19% | $306.99M | 0.6% | |
FTSM | -0.21% | $6.38B | 0.45% | |
NUBD | -0.33% | $409.64M | 0.16% | |
CMF | 0.36% | $3.75B | 0.08% | |
ITM | 0.37% | $1.89B | 0.18% | |
GVI | -0.47% | $3.35B | 0.2% | |
VCRB | 0.52% | $2.41B | 0.1% | |
FTSD | -0.57% | $220.15M | 0.25% | |
BSMR | 0.59% | $232.03M | 0.18% | |
XLP | -0.62% | $16.56B | 0.09% | |
FMHI | -0.67% | $769.56M | 0.7% | |
WEAT | -0.73% | $114.77M | 0.28% | |
GCOR | -0.75% | $354.04M | 0.08% | |
BOND | -0.76% | $5.46B | 0.7% | |
AGGH | -0.77% | $311.20M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.20% | $98.24B | 0.19% | |
VONG | 99.20% | $24.99B | 0.07% | |
SCHG | 99.19% | $35.74B | 0.04% | |
IVW | 99.16% | $52.77B | 0.18% | |
SPYG | 99.14% | $31.24B | 0.04% | |
ILCG | 99.11% | $2.25B | 0.04% | |
VUG | 99.09% | $148.15B | 0.04% | |
VOOG | 99.01% | $14.73B | 0.07% | |
IUSG | 98.90% | $19.88B | 0.04% | |
IWY | 98.88% | $12.05B | 0.2% | |
MGK | 98.82% | $23.10B | 0.07% | |
QQQ | 98.81% | $305.49B | 0.2% | |
QQQM | 98.75% | $40.37B | 0.15% | |
JGRO | 98.61% | $4.92B | 0.44% | |
ONEQ | 98.49% | $6.96B | 0.21% | |
TCHP | 98.32% | $1.03B | 0.57% | |
WINN | 98.31% | $688.37M | 0.57% | |
IGM | 98.04% | $5.36B | 0.41% | |
SPUS | 97.98% | $1.10B | 0.45% | |
IYW | 97.90% | $18.05B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.82% | $84.36M | 0.59% | |
VIXY | -70.58% | $195.31M | 0.85% | |
BTAL | -68.06% | $393.05M | 1.43% | |
CCOR | -41.07% | $63.45M | 1.18% | |
IYK | -17.85% | $1.51B | 0.4% | |
FXY | -17.59% | $543.61M | 0.4% | |
XONE | -16.97% | $627.32M | 0.03% | |
XHLF | -15.63% | $1.06B | 0.03% | |
USDU | -15.24% | $213.62M | 0.5% | |
SPTS | -14.89% | $5.99B | 0.03% | |
FTXG | -12.65% | $25.83M | 0.6% | |
IBTG | -11.23% | $1.82B | 0.07% | |
UTWO | -10.48% | $376.63M | 0.15% | |
SCHO | -9.93% | $10.92B | 0.03% | |
UUP | -9.92% | $328.64M | 0.77% | |
IVOL | -9.54% | $467.49M | 1.02% | |
BIL | -8.93% | $41.05B | 0.1356% | |
BUXX | -8.79% | $232.29M | 0.25% | |
VGSH | -8.37% | $22.31B | 0.03% | |
TOTL | -7.45% | $3.49B | 0.55% |