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

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(%)
US97717Y4778
QGRW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
63,28 USD
每股资产净值 | 2026-06-10
2022-12-15
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
QGRW
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
WisdomTree U.S. Quality Growth Index
基准
0.28 %
总成本比率
Physical
复制方法
2.720,9 百万 USD
基金资产总量 | 2026-06-10
2.720,9 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    10,13 %
  • 1M
    6,31 %
  • 3M
    13,67 %
  • 6M
    13,98 %
  • 1Y
    30,67 %
  • 3Y
    116,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (QGRW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 QGRW 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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