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QGRW - WisdomTree US Quality Growth UCITS ETF (USD) (Acc) (IE000YGEAK03)

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(%)
IE000YGEAK03
QGRW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
42,74 USD
每股资产净值 | 2026-06-04
2024-04-16
成立日期
否
股息的支付
CEOGES
CFI
QGRW
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
WisdomTree US Quality Growth UCITS Index
基准
0.33 %
总成本比率
Physical
复制方法
43,59 百万 USD
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,26 %
  • 1M
    5,94 %
  • 3M
    13,59 %
  • 6M
    12,17 %
  • 1Y
    34,07 %
  • 3Y
    -
  • 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 US Quality Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree US Quality Growth UCITS Index by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

QGRW profile

The WisdomTree US Quality Growth UCITS ETF (USD) (Acc) 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 16.04.2024 with unique ISIN - IE000YGEAK03. Main exchange is London S.E. (USD) and ticker symbol is QGRW. The total expense ratio is 0.33%. The WisdomTree US Quality Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 QGRW 在 2026-06-03

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证券 值
Nvidia Corp 13,93%
Apple Inc 12,25%
Google Inc 11,09%
Microsoft Corp 8,67%
Amazon.com Inc 7,19%
Broadcom Inc 6,35%
Meta Platforms, Inc. Cl A 3,7%
Tesla Inc 3,69%
Micron Technology Inc 3,19%
Eli Lilly & Co 2,8%
Advanced Micro Devices 2,36%
Oracle Corp 1,76%
Visa Inc 1,45%
LAM RESEARCH CORP 1,19%
Caterpillar Inc 1,19%
Mastercard Inc 1,16%
Applied Materials Inc 1,07%
General Electric Co 0,93%
NetFlix Inc 0,92%
Palantir Technologies Inc-A 0,88%
KLA Corp 0,76%
GE Vernova Inc 0,71%
Arista Networks Inc 0,6%
Palo Alto Networks Inc 0,52%
Crowdstrike Holdings Inc - A 0,51%
Amphenol Corp 0,5%
TJX Cos Inc 0,48%
Uber Technologies Inc 0,41%
Intuitive Surgical Inc 0,39%
priceline.com Inc 0,37%
Vertiv Holdings Co 0,35%
ServiceNow Inc 0,33%
Starbucks Corp 0,3%
Cadence Design Systems Inc 0,3%
Vertex Pharmaceuticals Inc 0,3%
Fortinet Inc 0,3%
Trane Technologies Plc 0,28%
Hansen Natural Corp 0,23%
Datadog Inc - Class A 0,23%
Intuit Inc 0,23%
Cloudflare Inc - Class A 0,23%
Constellation Energy 0,23%
Blackstone Inc 0,22%
MercadoLibre Inc 0,21%
Monolithic Power Systems Inc 0,21%
Hilton Worldwide Holdings Inc 0,21%
O\''Reilly Automotive Inc 0,2%
Cintas Corp 0,19%
Comfort Systems USA Inc 0,19%
TransDigm Group Inc 0,17%
Doordash Inc - A 0,16%
Airbnb Inc-Class A 0,15%
Targa Resources Corp 0,15%
MSCI Inc 0,13%
Autodesk Inc 0,13%
Idexx Laboratories Inc 0,13%
CASH W-O 0,12%
Block Inc - A 0,11%
Carvana Co 0,11%
Yum! Brands Inc 0,11%
Live Nation Inc 0,11%
Chipotle Mexican Grill Inc 0,11%
Heico Corp 0,11%
Credo Technology Group Hldgs 0,1%
Taser International Inc 0,1%
Alnylam Pharmaceuticals Inc 0,1%
AutoZone Inc 0,1%
EMCOR Group Inc 0,1%
First Solar Inc 0,1%
Fair Isaac Corp 0,09%
Workday Inc 0,09%
Ubiquiti Inc 0,09%
Texas Pacific Land Corp 0,09%
Mongodb Inc 0,08%
Veeva Systems Inc-Class A 0,08%
Nvent Electric Plc 0,08%
DexCom Inc 0,08%
Coupang Inc 0,08%
Pure Storage Inc - Class A 0,08%
Fabrinet 0,07%
SUPER MICRO COMPUTER INC 0,07%
ResMed Inc 0,07%
Ares Management Corp - A 0,07%
Corpay Inc 0,07%
Verisk Analytics Inc 0,07%
Ftai Aviation Ltd 0,07%
LPL Investment Holdings Inc 0,06%
Zscaler Inc 0,06%
Rollins Inc 0,06%
Lennox International Inc 0,06%
Ulta Beauty Inc 0,06%
Atlassian Corp -Class A 0,05%
lululemon athletica Inc 0,04%
Medpace Holdings Inc 0,04%
Tempur Sealy International I 0,04%
Toast Inc-Class A 0,03%
Pinterest Inc- Class A 0,03%
Insulet Corp 0,03%
GoDaddy Inc - Class A 0,03%
Hubspot Inc 0,03%
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