WisdomTree U.S. Quality Growth Fund (QGRW)
$69,54
▲ +0,63 (+0,91%)
Perubahan 1 hari
$65,71 – $69,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QGRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,29% | ▲ +4,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,71% | ▲ +3,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$72.0M
Kuartal berakhir Jun 2026
+$96.5M
12 bulan terakhir
+$694.7M
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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $301.4M | 11,36 | 1.506.218 | EC | US |
| ALPHABET INC | 02079K305 | $213.1M | 8,03 | 596.210 | EC | US |
| MICROSOFT CORP | 594918104 | $192.1M | 7,24 | 514.894 | EC | US |
| AMAZON.COM INC | 023135106 | $181.0M | 6,82 | 759.261 | EC | US |
| META PLATFORMS INC | 30303M102 | $147.3M | 5,55 | 261.566 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $88.8M | 3,35 | 74.068 | EC | US |
| BROADCOM INC | 11135F101 | $84.3M | 3,17 | 223.040 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $83.2M | 3,13 | 72.077 | EC | US |
| APPLE INC | 037833100 | $75.0M | 2,82 | 259.059 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $69.0M | 2,60 | 118.706 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $53.4M | 2,01 | 179.280 | EC | US |
| VISA INC | 92826C839 | $48.7M | 1,83 | 141.931 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $44.9M | 1,69 | 62.170 | EC | US |
| LAM RESEARCH CORP | 512807306 | $42.7M | 1,61 | 98.540 | EC | US |
| CATERPILLAR INC | 149123101 | $40.1M | 1,51 | 37.656 | EC | US |
| MASTERCARD INC | 57636Q104 | $39.8M | 1,50 | 77.555 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $36.5M | 1,37 | 310.545 | EC | US |
| GE AEROSPACE | 369604301 | $35.7M | 1,35 | 95.529 | EC | US |
| KLA CORP | 482480100 | $34.1M | 1,29 | 113.110 | EC | US |
| GE VERNOVA INC | 36828A101 | $30.6M | 1,15 | 26.067 | EC | US |
| ORACLE CORP | 68389X105 | $29.7M | 1,12 | 202.730 | EC | US |
| NETFLIX INC | 64110L106 | $27.7M | 1,04 | 387.827 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $25.5M | 0,96 | 74.638 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $24.2M | 0,91 | 207.772 | EC | US |
| QUALCOMM INC | 747525103 | $22.1M | 0,83 | 119.807 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $19.6M | 0,74 | 115.183 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $18.7M | 0,70 | 24.494 | EC | US |
| APPLOVIN CORP | 03831W108 | $17.7M | 0,67 | 34.449 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $17.7M | 0,67 | 116.686 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $17.4M | 0,65 | 97.519 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $17.1M | 0,65 | 237.390 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $16.8M | 0,63 | 33.769 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $16.6M | 0,63 | 41.739 | EC | US |
| AMPHENOL CORP | 032095101 | $16.0M | 0,60 | 90.650 | EC | US |
| STARBUCKS CORP | 855244109 | $15.5M | 0,59 | 151.972 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $15.4M | 0,58 | 57.213 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $15.1M | 0,57 | 45.208 | EC | US |
| SALESFORCE INC | 79466L302 | $14.8M | 0,56 | 94.225 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $14.3M | 0,54 | 19.838 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $14.3M | 0,54 | 29.023 | EC | IE |
| FORTINET INC | 34959E109 | $14.0M | 0,53 | 91.155 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $13.9M | 0,52 | 144.590 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $13.7M | 0,51 | 36.860 | EC | US |
| DOORDASH INC | 25809K105 | $13.6M | 0,51 | 73.677 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $13.3M | 0,50 | 7.857 | EC | US |
| SERVICENOW INC | 81762P102 | $13.3M | 0,50 | 133.876 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $13.1M | 0,49 | 52.599 | EC | US |
| SNOWFLAKE INC | 833445109 | $13.0M | 0,49 | 51.027 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $12.8M | 0,48 | 9.577 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $12.6M | 0,47 | 33.583 | EC | US |
Dividen 3 pembayaran
0,07%Imbal hasil TTM
$0,05Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0500 |
| 26 Des. 2024 | $0,0700 |
| 22 Des. 2023 | $0,0400 |
Pemilik institusional (13F) 170 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $319.355.628 | 13,48% | 4.836.523 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $299.817.454 | 12,65% | 4.540.625 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $207.588.221 | 8,76% | 3.143.846 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $178.362.415 | 7,53% | 3.394.147 | Saham | 30 Juni 2025 |
| TRUST POINT INC. | $163.621.614 | 6,91% | 2.477.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $141.098.980 | 5,95% | 2.136.892 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $76.610.054 | 3,23% | 1.160.231 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $73.500.927 | 3,10% | 1.113.144 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $70.866.172 | 2,99% | 1.073.242 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $60.229.067 | 2,54% | 912.147 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $45.731.057 | 1,93% | 692.580 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.016.827 | 1,90% | 681.763 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $36.237.307 | 1,53% | 548.800 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $35.690.217 | 1,51% | 540.515 | Saham | 30 Juni 2026 |
| UBS Group AG | $34.102.910 | 1,44% | 516.476 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.413.099 | 1,33% | 475.740 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $28.831.197 | 1,22% | 436.638 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $28.352.892 | 1,20% | 429.394 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $23.980.434 | 1,01% | 363.175 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $23.822.700 | 1,01% | 360.786 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.607.621 | 1,00% | 357.500 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $22.806.102 | 0,96% | 345.390 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $22.234.267 | 0,94% | 336.730 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $19.859.081 | 0,84% | 300.758 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $19.658.980 | 0,83% | 297.728 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $18.084.105 | 0,76% | 277.406 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $16.971.961 | 0,72% | 257.034 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.686.177 | 0,70% | 252.706 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $15.688.660 | 0,66% | 237.599 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $13.986.773 | 0,59% | 211.825 | Saham | 30 Juni 2026 |
| GLR Partners, LLC | $13.575.504 | 0,57% | 205.596 | Saham | 30 Juni 2026 |
| tru Independence LLC | $12.942.870 | 0,55% | 196.015 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $12.791.706 | 0,54% | 193.726 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $12.578.922 | 0,53% | 190.503 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.979.096 | 0,51% | 181.419 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.072.303 | 0,47% | 207.230 | Saham | 31 Maret 2026 |
| Centurion Wealth Management LLC | $10.664.440 | 0,45% | 161.509 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.831.198 | 0,41% | 148.890 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $8.657.880 | 0,37% | 131.120 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $8.426.143 | 0,36% | 127.611 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $6.307.436 | 0,27% | 95.524 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.541.040 | 0,23% | 83.917 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $5.228.992 | 0,22% | 79.191 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.098.070 | 0,22% | 77.208 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.864.200 | 0,21% | 73.666 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $4.826.265 | 0,20% | 73.092 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.677.711 | 0,20% | 70.842 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $4.453.000 | 0,19% | 67.404 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.296.990 | 0,18% | 80.423 | Saham | 31 Maret 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.180.453 | 0,18% | 63.312 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $4.107.912 | 0,17% | 76.884 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.034.235 | 0,17% | 61.097 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.954.855 | 0,17% | 59.895 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.940.070 | 0,17% | 59.671 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $3.361.059 | 0,14% | 50.902 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $3.287.021 | 0,14% | 49.781 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.077.394 | 0,13% | 46.606 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.046.192 | 0,13% | 46.133 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.895.413 | 0,12% | 44.415 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $2.850.560 | 0,12% | 43.171 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.627.405 | 0,11% | 39.791 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.526.968 | 0,11% | 38.270 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $2.251.095 | 0,10% | 34.092 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.116.861 | 0,09% | 32.132 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.998.190 | 0,08% | 30.262 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.931.511 | 0,08% | 30.322 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.891.502 | 0,08% | 28.646 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.648.439 | 0,07% | 24.965 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.643.453 | 0,07% | 24.889 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.622.865 | 0,07% | 24.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.592.908 | 0,07% | 24.124 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.580.554 | 0,07% | 23.937 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.396.336 | 0,06% | 21.147 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.316.714 | 0,06% | 19.941 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.296.645 | 0,05% | 19.637 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.273.871 | 0,05% | 19.292 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.163.184 | 0,05% | 17.616 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.154.138 | 0,05% | 17.479 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.149.187 | 0,05% | 17.404 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $1.127.469 | 0,05% | 17.075 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.012.306 | 0,04% | 15.331 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $944.889 | 0,04% | 14.310 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $815.999 | 0,03% | 12.358 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $801.187 | 0,03% | 12.134 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $786.748 | 0,03% | 14.725 | Saham | 31 Maret 2026 |
| WealthPoint Financial, LLC | $754.116 | 0,03% | 11.421 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $686.012 | 0,03% | 10.389 | Saham | 30 Juni 2026 |
| Creative Planning | $679.779 | 0,03% | 10.295 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $677.072 | 0,03% | 10.254 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $648.283 | 0,03% | 9.818 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $639.496 | 0,03% | 9.534 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $635.702 | 0,03% | 9.628 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $605.651 | 0,03% | 9.194 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $594.941 | 0,03% | 9.011 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $586.479 | 0,02% | 9.086 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $578.819 | 0,02% | 8.766 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $545.870 | 0,02% | 8.267 | Saham | 30 Juni 2026 |
| FMR LLC | $542.052 | 0,02% | 8.209 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $525.784 | 0,02% | 8.962 | Saham | 31 Des. 2025 |
| Mariner, LLC | $517.939 | 0,02% | 7.844 | Saham | 30 Juni 2026 |