WisdomTree U.S. Quality Growth Fund (QGRW)
Perusahaan Manajemen · ARCX · Seri S000079066 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$74.2M
- Kuartal berakhir Mar 2026
- +$167.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
Dividen 3 pembayaran
$0,05
Pembayaran 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 | 16,48% | 4.836.523 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $299.817.454 | 15,47% | 4.540.625 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $178.362.415 | 9,21% | 3.394.147 | Saham | 30 Juni 2025 |
| TRUST POINT INC. | $154.932.793 | 8,00% | 2.346.400 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $76.225.693 | 3,93% | 1.154.410 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $73.500.927 | 3,79% | 1.113.144 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $70.866.172 | 3,66% | 1.073.242 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $45.731.057 | 2,36% | 692.580 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.016.827 | 2,32% | 681.763 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $36.237.307 | 1,87% | 548.800 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $35.690.217 | 1,84% | 540.515 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.966.030 | 1,75% | 514.403 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.413.099 | 1,62% | 475.740 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $28.831.197 | 1,49% | 436.638 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $28.352.892 | 1,46% | 429.394 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $23.980.434 | 1,24% | 363.175 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $23.822.700 | 1,23% | 360.786 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.261.892 | 1,20% | 352.264 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $22.806.102 | 1,18% | 345.390 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $22.234.267 | 1,15% | 336.730 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $19.658.980 | 1,01% | 297.728 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $18.084.105 | 0,93% | 277.406 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $16.971.961 | 0,88% | 257.034 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.686.177 | 0,86% | 252.706 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $15.688.660 | 0,81% | 237.599 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $13.986.773 | 0,72% | 211.825 | Saham | 30 Juni 2026 |
| GLR Partners, LLC | $13.575.504 | 0,70% | 205.596 | Saham | 30 Juni 2026 |
| tru Independence LLC | $12.942.870 | 0,67% | 196.015 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $12.791.706 | 0,66% | 193.726 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $12.578.922 | 0,65% | 190.503 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.072.303 | 0,57% | 207.230 | Saham | 31 Maret 2026 |
| Centurion Wealth Management LLC | $10.664.440 | 0,55% | 161.509 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.831.198 | 0,51% | 148.890 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $8.657.880 | 0,45% | 131.120 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.615.594 | 0,44% | 130.480 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $8.426.143 | 0,43% | 127.611 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $7.323.129 | 0,38% | 110.906 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $6.307.436 | 0,33% | 95.524 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.541.040 | 0,29% | 83.917 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $5.228.992 | 0,27% | 79.191 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.098.070 | 0,26% | 77.208 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $4.826.265 | 0,25% | 73.092 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.677.711 | 0,24% | 70.842 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $4.453.000 | 0,23% | 67.404 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.296.990 | 0,22% | 80.423 | Saham | 31 Maret 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.180.453 | 0,22% | 63.312 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.145.231 | 0,21% | 62.778 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $4.107.912 | 0,21% | 76.884 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.034.235 | 0,21% | 61.097 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.954.855 | 0,20% | 59.895 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.940.070 | 0,20% | 59.671 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $3.361.059 | 0,17% | 50.902 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $3.287.021 | 0,17% | 49.781 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.166.469 | 0,16% | 47.955 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.077.394 | 0,16% | 46.606 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.046.192 | 0,16% | 46.133 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $2.850.560 | 0,15% | 43.171 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.627.405 | 0,14% | 39.791 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.526.968 | 0,13% | 38.270 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $2.251.095 | 0,12% | 34.092 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.116.861 | 0,11% | 32.132 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.114.698 | 0,11% | 32.439 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.998.190 | 0,10% | 30.262 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.931.511 | 0,10% | 30.322 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.891.502 | 0,10% | 28.646 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.648.439 | 0,09% | 24.965 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.643.453 | 0,08% | 24.889 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.622.865 | 0,08% | 24.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.592.908 | 0,08% | 24.124 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.580.554 | 0,08% | 23.937 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.396.336 | 0,07% | 21.147 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.316.714 | 0,07% | 19.941 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.296.645 | 0,07% | 19.637 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.273.871 | 0,07% | 19.292 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.163.184 | 0,06% | 17.616 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.162.222 | 0,06% | 17.601 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.149.187 | 0,06% | 17.404 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $1.127.469 | 0,06% | 17.075 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.012.306 | 0,05% | 15.331 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $944.889 | 0,05% | 14.310 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $815.999 | 0,04% | 12.358 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $801.187 | 0,04% | 12.134 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $786.748 | 0,04% | 14.725 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $773.013 | 0,04% | 11.707 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $754.116 | 0,04% | 11.421 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $686.012 | 0,04% | 10.389 | Saham | 30 Juni 2026 |
| Creative Planning | $679.779 | 0,04% | 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 |
| Integrated Wealth Concepts LLC | $636.394 | 0,03% | 9.638 | 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 |
| Millington Financial Advisors, LLC | $586.479 | 0,03% | 9.086 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $584.864 | 0,03% | 8.858 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $578.819 | 0,03% | 8.766 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $545.870 | 0,03% | 8.267 | Saham | 30 Juni 2026 |
| FMR LLC | $542.052 | 0,03% | 8.209 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $525.784 | 0,03% | 8.962 | Saham | 31 Des. 2025 |
| Mariner, LLC | $517.939 | 0,03% | 7.844 | Saham | 30 Juni 2026 |
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