WisdomTree U.S. Quality Growth Fund (QGRW)
Management Company · ARCX · Series S000079066 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$74.2M
- Quarter ending Mar 2026
- +$167.7M
- Trailing 12 months
- +$1.0B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MSCI Inc. | 55354G100 | $8.3M | 0.40 | 15,408 | EC | US |
| Vistra Corp | 92840M102 | $8.3M | 0.40 | 55,106 | EC | US |
| The TJX Companies Inc. | 872540109 | $8.2M | 0.39 | 51,060 | EC | US |
| Carvana Co | 146869102 | $8.0M | 0.38 | 25,346 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $7.9M | 0.38 | 13,991 | EC | US |
| Block Inc | 852234103 | $7.4M | 0.35 | 122,997 | EC | US |
| ResMed Inc. | 761152107 | $7.4M | 0.35 | 32,851 | EC | US |
| DoorDash Inc | 25809K105 | $7.3M | 0.35 | 48,900 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $7.2M | 0.35 | 21,826 | EC | US |
| Heico Corp | 422806109 | $7.2M | 0.34 | 26,202 | EC | US |
| Datadog Inc | 23804L103 | $7.1M | 0.34 | 60,057 | EC | US |
| Snowflake Inc | 833445109 | $7.0M | 0.34 | 46,469 | EC | US |
| Axon Enterprise Inc | 05464C101 | $6.6M | 0.32 | 15,627 | EC | US |
| Veeva Systems Inc | 922475108 | $5.8M | 0.28 | 32,984 | EC | US |
| Coupang Inc. | 22266T109 | $5.8M | 0.28 | 305,253 | EC | US |
| Intuit Inc | 461202103 | $5.5M | 0.26 | 12,616 | EC | US |
| Booking Holdings Inc | 09857L108 | $5.0M | 0.24 | 1,177 | EC | US |
| Fair Isaac Corporation | 303250104 | $4.6M | 0.22 | 4,317 | EC | US |
| Workday Inc | 98138H101 | $4.4M | 0.21 | 33,830 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $4.4M | 0.21 | 137,143 | EC | US |
| Zscaler Inc | 98980G102 | $4.0M | 0.19 | 28,256 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $2.5M | 0.12 | 16,463 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2.2M | 0.10 | 4,546 | EC | US |
| Emcor Group Inc | 29084Q100 | $2.1M | 0.10 | 2,880 | EC | US |
| Ares Management Corporation | 03990B101 | $1.9M | 0.09 | 17,710 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $1.9M | 0.09 | 6,316 | EC | US |
| Lennox International Inc. | 526107107 | $1.8M | 0.09 | 3,835 | EC | US |
| First Solar Inc | 336433107 | $1.7M | 0.08 | 8,381 | EC | US |
| FTAI Aviation Ltd | — | $1.7M | 0.08 | 6,744 | EC | KY |
| DexCom Inc | 252131107 | $1.6M | 0.08 | 25,177 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.6M | 0.08 | 1,577,384 | STIV | US |
| Verisk Analytics, Inc. | 92345Y106 | $1.5M | 0.07 | 8,071 | EC | US |
| Rollins Inc | 775711104 | $1.5M | 0.07 | 28,533 | EC | US |
| MongoDB Inc. | 60937P106 | $1.5M | 0.07 | 6,152 | EC | US |
| Toast Inc | 888787108 | $1.5M | 0.07 | 54,865 | EC | US |
| Fabrinet | — | $1.4M | 0.07 | 2,678 | EC | KY |
| Corpay Inc | 219948106 | $1.4M | 0.07 | 4,776 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.4M | 0.07 | 2,606 | EC | US |
| NVent Electric PLC | — | $1.3M | 0.06 | 11,013 | EC | IE |
| Everpure Inc. | 74624M102 | $1.2M | 0.06 | 21,130 | EC | US |
| Credo Technology Group Holding Ltd | — | $1.2M | 0.06 | 12,965 | EC | KY |
| LULULEMON ATHLETICA INC | 550021109 | $1.2M | 0.06 | 7,614 | EC | US |
| ATLASSIAN CORP | 049468101 | $1.1M | 0.05 | 16,409 | EC | US |
| Godaddy Inc | 380237107 | $1.1M | 0.05 | 13,431 | EC | US |
| Hubspot Inc | 443573100 | $961K | 0.05 | 3,935 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $951K | 0.05 | 1,980 | EC | US |
| The Trade Desk Inc | 88339J105 | $941K | 0.04 | 41,459 | EC | US |
| Pinterest Inc | 72352L106 | $938K | 0.04 | 51,143 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $831K | 0.04 | 36,506 | EC | US |
| Insulet Corporation | 45784P101 | $678K | 0.03 | 3,230 | EC | US |
Page 2
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Dividends 3 payments
$0.05
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0500 |
| Dec. 26, 2024 | $0.0700 |
| Dec. 22, 2023 | $0.0400 |
Institutional owners (13F) 170 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $319,355,628 | 16.48% | 4,836,523 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $299,817,454 | 15.47% | 4,540,625 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $178,362,415 | 9.21% | 3,394,147 | Shares | June 30, 2025 |
| TRUST POINT INC. | $154,932,793 | 8.00% | 2,346,400 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $76,225,693 | 3.93% | 1,154,410 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $73,500,927 | 3.79% | 1,113,144 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $70,866,172 | 3.66% | 1,073,242 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $45,731,057 | 2.36% | 692,580 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,016,827 | 2.32% | 681,763 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $36,237,307 | 1.87% | 548,800 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $35,690,217 | 1.84% | 540,515 | Shares | June 30, 2026 |
| UBS Group AG | $33,966,030 | 1.75% | 514,403 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,413,099 | 1.62% | 475,740 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $28,831,197 | 1.49% | 436,638 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $28,352,892 | 1.46% | 429,394 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $23,980,434 | 1.24% | 363,175 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $23,822,700 | 1.23% | 360,786 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,261,892 | 1.20% | 352,264 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $22,806,102 | 1.18% | 345,390 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $22,234,267 | 1.15% | 336,730 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $19,658,980 | 1.01% | 297,728 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $18,084,105 | 0.93% | 277,406 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $16,971,961 | 0.88% | 257,034 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,686,177 | 0.86% | 252,706 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $15,688,660 | 0.81% | 237,599 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $13,986,773 | 0.72% | 211,825 | Shares | June 30, 2026 |
| GLR Partners, LLC | $13,575,504 | 0.70% | 205,596 | Shares | June 30, 2026 |
| tru Independence LLC | $12,942,870 | 0.67% | 196,015 | Shares | June 30, 2026 |
| Atria Investments, Inc | $12,791,706 | 0.66% | 193,726 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $12,578,922 | 0.65% | 190,503 | Shares | June 30, 2026 |
| CWM, LLC | $11,072,303 | 0.57% | 207,230 | Shares | March 31, 2026 |
| Centurion Wealth Management LLC | $10,664,440 | 0.55% | 161,509 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,831,198 | 0.51% | 148,890 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $8,657,880 | 0.45% | 131,120 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,615,594 | 0.44% | 130,480 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $8,426,143 | 0.43% | 127,611 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $7,323,129 | 0.38% | 110,906 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $6,307,436 | 0.33% | 95,524 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,541,040 | 0.29% | 83,917 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $5,228,992 | 0.27% | 79,191 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,098,070 | 0.26% | 77,208 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $4,826,265 | 0.25% | 73,092 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,677,711 | 0.24% | 70,842 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $4,453,000 | 0.23% | 67,404 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,296,990 | 0.22% | 80,423 | Shares | March 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,180,453 | 0.22% | 63,312 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,145,231 | 0.21% | 62,778 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $4,107,912 | 0.21% | 76,884 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,034,235 | 0.21% | 61,097 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,954,855 | 0.20% | 59,895 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,940,070 | 0.20% | 59,671 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $3,361,059 | 0.17% | 50,902 | Shares | June 30, 2026 |
| TD Capital Management LLC | $3,287,021 | 0.17% | 49,781 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,166,469 | 0.16% | 47,955 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,077,394 | 0.16% | 46,606 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,046,192 | 0.16% | 46,133 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $2,850,560 | 0.15% | 43,171 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,627,405 | 0.14% | 39,791 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,526,968 | 0.13% | 38,270 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $2,251,095 | 0.12% | 34,092 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,116,861 | 0.11% | 32,132 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,114,698 | 0.11% | 32,439 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,998,190 | 0.10% | 30,262 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,931,511 | 0.10% | 30,322 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,891,502 | 0.10% | 28,646 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,648,439 | 0.09% | 24,965 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,643,453 | 0.08% | 24,889 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,622,865 | 0.08% | 24,578 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,592,908 | 0.08% | 24,124 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,580,554 | 0.08% | 23,937 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,396,336 | 0.07% | 21,147 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,316,714 | 0.07% | 19,941 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,296,645 | 0.07% | 19,637 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,273,871 | 0.07% | 19,292 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,163,184 | 0.06% | 17,616 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,162,222 | 0.06% | 17,601 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,149,187 | 0.06% | 17,404 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $1,127,469 | 0.06% | 17,075 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,012,306 | 0.05% | 15,331 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $944,889 | 0.05% | 14,310 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $815,999 | 0.04% | 12,358 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $801,187 | 0.04% | 12,134 | Shares | June 30, 2026 |
| Farrell Financial LLC | $786,748 | 0.04% | 14,725 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $773,013 | 0.04% | 11,707 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $754,116 | 0.04% | 11,421 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $686,012 | 0.04% | 10,389 | Shares | June 30, 2026 |
| Creative Planning | $679,779 | 0.04% | 10,295 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $677,072 | 0.03% | 10,254 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $648,283 | 0.03% | 9,818 | Shares | June 30, 2026 |
| Sankala Group LLC | $639,496 | 0.03% | 9,534 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $636,394 | 0.03% | 9,638 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $635,702 | 0.03% | 9,628 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $605,651 | 0.03% | 9,194 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $586,479 | 0.03% | 9,086 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $584,864 | 0.03% | 8,858 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $578,819 | 0.03% | 8,766 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $545,870 | 0.03% | 8,267 | Shares | June 30, 2026 |
| FMR LLC | $542,052 | 0.03% | 8,209 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $525,784 | 0.03% | 8,962 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $517,939 | 0.03% | 7,844 | Shares | June 30, 2026 |
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