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WGRO

WisdomTree U.S. Growth & Momentum Fund

USD

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19.71 USD 0.00 0.00%
As of Oct 17, 2023
19.71 Day range 20.75
19.50 52-week range 22.58
Open
20.75
Prev close
19.71
Mkt cap
2.09M
Vol
0
Avg vol
296
EPS
1.13
P/E
17.43
Div yield
0.00%
More statistics
Low
19.71
High
20.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.97
200-d avg
21.01

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WisdomTree U.S. Growth & Momentum Fund

Issuer
WisdomTree
Asset class
Equity
Expense ratio
0.55%
Assets under management
$2.08M
NAV
19.63
Holdings
70
Inception
2021-06-24
Top 10 weight
21.18%

Top holdings

  1. LOPE Grand Canyon Education Inc 2.71%
  2. 09857L108 Booking Holdings Inc 2.29%
  3. AVGO Broadcom Inc 2.19%
  4. USFD US Foods Holding Corp 2.08%
  5. MSG Madison Square Garden Co- A 2.05%
  6. HWM Howmet Aerospace Inc 2.01%
  7. IDXX Idexx Laboratories Inc 2.00%
  8. ISRG Intuitive Surgical Inc 2.00%
  9. NSIT Insight Enterprises Inc 1.99%
  10. TMHC Taylor Morrison Home Corp 1.87%
  11. RCL Royal Caribbean Cruises Ltd 1.83%
  12. TPH TRI Pointe Group Inc 1.81%
  13. ATKR Atkore International Group Inc 1.81%
  14. ACLS Axcelis Technologies Inc 1.79%
  15. EXAS Exact Sciences Corp 1.79%
  16. SHAK Shake Shack Inc - Class A 1.72%
  17. CACI CACI International Inc 1.68%
  18. FSLR First Solar Inc 1.67%
  19. SNA Snap-On Inc 1.59%
  20. WTS Watts Water Technologies Inc 1.55%
  21. UAL United Continental Holdings 1.50%
  22. MKL Markel Group 1.46%
  23. CHKP Check Point Software Technolog 1.45%
  24. PRI Primerica Inc 1.44%
  25. PRGS Progress Software Corp 1.42%

Sector weights

  • Technology 22.54%
  • Industrials 21.38%
  • Consumer Cyclical 16.81%
  • Financial Services 11.76%
  • Healthcare 8.24%
  • Basic Materials 6.17%
  • Cash & Others 5.62%
  • Consumer Defensive 4.78%
  • Energy 2.70%

Country weights

  • United States 88.32%
  • Other 5.62%
  • Israel 1.45%
  • United Kingdom 1.28%
  • Ireland 1.28%
  • Switzerland 1.03%
  • Cayman Islands 1.02%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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