WisdomTree U.S. Quality Growth Fund (QGRW)
Yönetim Şirketi · ARCX · Seri S000079066 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$74.2M
- Çeyrek sonu Mar 2026
- +$167.7M
- Son 12 ay
- +$1.0B
Nis 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.
Tam bileşim 102 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $304.7M | 14,57 | 1.747.282 | EC | US |
| Alphabet Inc. | 02079K305 | $184.8M | 8,84 | 642.596 | EC | US |
| Meta Platforms Inc | 30303M102 | $143.7M | 6,87 | 251.254 | EC | US |
| Apple Inc. | 037833100 | $143.7M | 6,87 | 566.300 | EC | US |
| Microsoft Corp. | 594918104 | $138.4M | 6,62 | 373.950 | EC | US |
| Amazon.com, Inc. | 023135106 | $94.4M | 4,51 | 453.046 | EC | US |
| Broadcom Inc | 11135F101 | $73.8M | 3,53 | 238.569 | EC | US |
| Eli Lilly & Co. | 532457108 | $60.3M | 2,88 | 65.579 | EC | US |
| Tesla Inc | 88160R101 | $56.4M | 2,70 | 151.732 | EC | US |
| Micron Technology Inc. | 595112103 | $46.0M | 2,20 | 136.208 | EC | US |
| Oracle Corp. | 68389X105 | $43.0M | 2,06 | 292.552 | EC | US |
| Visa Inc | 92826C839 | $38.8M | 1,85 | 128.274 | EC | US |
| MasterCard Incorporated | 57636Q104 | $34.5M | 1,65 | 69.084 | EC | US |
| Netflix, Inc. | 64110L106 | $30.2M | 1,45 | 314.566 | EC | US |
| Caterpillar Inc | 149123101 | $28.4M | 1,36 | 40.022 | EC | US |
| Palantir Technologies Inc | 69608A108 | $26.1M | 1,25 | 178.192 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $25.9M | 1,24 | 127.521 | EC | US |
| Applied Materials Inc. | 038222105 | $25.3M | 1,21 | 73.968 | EC | US |
| Lam Research Corporation | 512807306 | $25.2M | 1,21 | 118.141 | EC | US |
| GE Aerospace | 369604301 | $25.0M | 1,20 | 88.246 | EC | US |
| GE Vernova Inc. | 36828A101 | $24.6M | 1,18 | 28.183 | EC | US |
| KLA Corp. | 482480100 | $20.1M | 0,96 | 13.619 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $15.6M | 0,75 | 33.866 | EC | US |
| Arista Networks Inc | 040413205 | $15.6M | 0,74 | 126.802 | EC | US |
| Amphenol Corporation | 032095101 | $15.0M | 0,72 | 118.694 | EC | US |
| Uber Technologies Inc | 90353T100 | $14.8M | 0,71 | 205.582 | EC | US |
| Vertiv Holdings Co | 92537N108 | $14.5M | 0,69 | 57.854 | EC | US |
| Quanta Services, Inc. | 74762E102 | $12.7M | 0,61 | 23.153 | EC | US |
| Starbucks Corp. | 855244109 | $12.6M | 0,60 | 140.108 | EC | US |
| Palo Alto Networks Inc | 697435105 | $12.5M | 0,60 | 77.840 | EC | US |
| Trane Technologies PLC | — | $12.4M | 0,59 | 29.806 | EC | IE |
| Targa Resources Corp. | 87612G101 | $12.0M | 0,57 | 47.846 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $11.7M | 0,56 | 8.469 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $11.3M | 0,54 | 37.117 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $11.3M | 0,54 | 28.898 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $10.8M | 0,52 | 116.751 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $10.7M | 0,51 | 38.454 | EC | US |
| Cloudflare Inc | 18915M107 | $10.6M | 0,51 | 51.325 | EC | US |
| Monster Beverage Corp | 61174X109 | $10.6M | 0,50 | 145.661 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $10.4M | 0,50 | 9.500 | EC | US |
| Mercadolibre Inc | 58733R102 | $10.0M | 0,48 | 5.784 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $10.0M | 0,48 | 8.609 | EC | US |
| Airbnb Inc | 009066101 | $9.7M | 0,46 | 76.633 | EC | US |
| Fortinet Inc | 34959E109 | $9.6M | 0,46 | 117.817 | EC | US |
| Servicenow Inc | 81762P102 | $9.5M | 0,45 | 90.907 | EC | US |
| CINTAS CORP | 172908105 | $9.3M | 0,44 | 54.844 | EC | US |
| Blackstone Inc | 09260D107 | $9.2M | 0,44 | 79.944 | EC | US |
| Yum! Brands Inc. | 988498101 | $9.1M | 0,44 | 58.633 | EC | US |
| Autodesk Inc | 052769106 | $8.9M | 0,42 | 37.082 | EC | US |
| Autozone, Inc. | 053332102 | $8.4M | 0,40 | 2.497 | EC | US |
Sayfa 1
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Temettüler 3 ödeme
$0,05
Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 26 Aralık 2025 | $0,0500 |
| 26 Aralık 2024 | $0,0700 |
| 22 Aralık 2023 | $0,0400 |
Kurumsal Sahipler (13F) 170 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $319.355.628 | 16,48% | 4.836.523 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $299.817.454 | 15,47% | 4.540.625 | Hisse senetleri | 30 Haziran 2026 |
| Smith Anglin Financial, LLC | $178.362.415 | 9,21% | 3.394.147 | Hisse senetleri | 30 Haziran 2025 |
| TRUST POINT INC. | $154.932.793 | 8,00% | 2.346.400 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $76.225.693 | 3,93% | 1.154.410 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $73.500.927 | 3,79% | 1.113.144 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $70.866.172 | 3,66% | 1.073.242 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $45.731.057 | 2,36% | 692.580 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.016.827 | 2,32% | 681.763 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $36.237.307 | 1,87% | 548.800 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $35.690.217 | 1,84% | 540.515 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.966.030 | 1,75% | 514.403 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $31.413.099 | 1,62% | 475.740 | Hisse senetleri | 30 Haziran 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $28.831.197 | 1,49% | 436.638 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $28.352.892 | 1,46% | 429.394 | Hisse senetleri | 30 Haziran 2026 |
| Quattro Advisors LLC | $23.980.434 | 1,24% | 363.175 | Hisse senetleri | 30 Haziran 2026 |
| Prestige Wealth Management Group LLC | $23.822.700 | 1,23% | 360.786 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $23.261.892 | 1,20% | 352.264 | Hisse senetleri | 30 Haziran 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $22.806.102 | 1,18% | 345.390 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $22.234.267 | 1,15% | 336.730 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $19.658.980 | 1,01% | 297.728 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $18.084.105 | 0,93% | 277.406 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $16.971.961 | 0,88% | 257.034 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.686.177 | 0,86% | 252.706 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $15.688.660 | 0,81% | 237.599 | Hisse senetleri | 30 Haziran 2026 |
| RESOLUTE CAPITAL, LLC | $13.986.773 | 0,72% | 211.825 | Hisse senetleri | 30 Haziran 2026 |
| GLR Partners, LLC | $13.575.504 | 0,70% | 205.596 | Hisse senetleri | 30 Haziran 2026 |
| tru Independence LLC | $12.942.870 | 0,67% | 196.015 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $12.791.706 | 0,66% | 193.726 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $12.578.922 | 0,65% | 190.503 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $11.072.303 | 0,57% | 207.230 | Hisse senetleri | 31 Mart 2026 |
| Centurion Wealth Management LLC | $10.664.440 | 0,55% | 161.509 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $9.831.198 | 0,51% | 148.890 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $8.657.880 | 0,45% | 131.120 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.615.594 | 0,44% | 130.480 | Hisse senetleri | 30 Haziran 2026 |
| Vericrest Private Wealth | $8.426.143 | 0,43% | 127.611 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $7.323.129 | 0,38% | 110.906 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $6.307.436 | 0,33% | 95.524 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.541.040 | 0,29% | 83.917 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $5.228.992 | 0,27% | 79.191 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.098.070 | 0,26% | 77.208 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $4.826.265 | 0,25% | 73.092 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.677.711 | 0,24% | 70.842 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $4.453.000 | 0,23% | 67.404 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $4.296.990 | 0,22% | 80.423 | Hisse senetleri | 31 Mart 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.180.453 | 0,22% | 63.312 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $4.145.231 | 0,21% | 62.778 | Hisse senetleri | 30 Haziran 2026 |
| Formidable Asset Management, LLC | $4.107.912 | 0,21% | 76.884 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.034.235 | 0,21% | 61.097 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $3.954.855 | 0,20% | 59.895 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $3.940.070 | 0,20% | 59.671 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $3.361.059 | 0,17% | 50.902 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $3.287.021 | 0,17% | 49.781 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.166.469 | 0,16% | 47.955 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.077.394 | 0,16% | 46.606 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.046.192 | 0,16% | 46.133 | Hisse senetleri | 30 Haziran 2026 |
| TopTier Wealth Management, LLC | $2.850.560 | 0,15% | 43.171 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.627.405 | 0,14% | 39.791 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.526.968 | 0,13% | 38.270 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $2.251.095 | 0,12% | 34.092 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $2.116.861 | 0,11% | 32.132 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.114.698 | 0,11% | 32.439 | Hisse senetleri | 30 Haziran 2026 |
| Bravias Capital Group, LLC | $1.998.190 | 0,10% | 30.262 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.931.511 | 0,10% | 30.322 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.891.502 | 0,10% | 28.646 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.648.439 | 0,09% | 24.965 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.643.453 | 0,08% | 24.889 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.622.865 | 0,08% | 24.578 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.592.908 | 0,08% | 24.124 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.580.554 | 0,08% | 23.937 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.396.336 | 0,07% | 21.147 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $1.316.714 | 0,07% | 19.941 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.296.645 | 0,07% | 19.637 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.273.871 | 0,07% | 19.292 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.163.184 | 0,06% | 17.616 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.162.222 | 0,06% | 17.601 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.149.187 | 0,06% | 17.404 | Hisse senetleri | 30 Haziran 2026 |
| GK Wealth Management LLC | $1.127.469 | 0,06% | 17.075 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.012.306 | 0,05% | 15.331 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $944.889 | 0,05% | 14.310 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $815.999 | 0,04% | 12.358 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $801.187 | 0,04% | 12.134 | Hisse senetleri | 30 Haziran 2026 |
| Farrell Financial LLC | $786.748 | 0,04% | 14.725 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $773.013 | 0,04% | 11.707 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $754.116 | 0,04% | 11.421 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $686.012 | 0,04% | 10.389 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $679.779 | 0,04% | 10.295 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $677.072 | 0,03% | 10.254 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $648.283 | 0,03% | 9.818 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $639.496 | 0,03% | 9.534 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $636.394 | 0,03% | 9.638 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $635.702 | 0,03% | 9.628 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $605.651 | 0,03% | 9.194 | Hisse senetleri | 30 Haziran 2026 |
| Millington Financial Advisors, LLC | $586.479 | 0,03% | 9.086 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $584.864 | 0,03% | 8.858 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $578.819 | 0,03% | 8.766 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $545.870 | 0,03% | 8.267 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $542.052 | 0,03% | 8.209 | Hisse senetleri | 30 Haziran 2026 |
| GPS Wealth Strategies Group, LLC | $525.784 | 0,03% | 8.962 | Hisse senetleri | 31 Aralık 2025 |
| Mariner, LLC | $517.939 | 0,03% | 7.844 | Hisse senetleri | 30 Haziran 2026 |
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