0001752724-24-109626.txt : 20240521
0001752724-24-109626.hdr.sgml : 20240521
20240521134627
ACCESSION NUMBER: 0001752724-24-109626
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24968493
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000079066
WisdomTree U.S. Quality Growth Fund
C000239901
WisdomTree U.S. Quality Growth Fund
QGRW
NPORT-P
1
primary_doc.xml
NPORT-P
false
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549300SEVJBU47TE8855
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New York
10119
866-909-9473
WisdomTree U.S. Quality Growth Fund
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2024-03-31
2024-03-31
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0.00000000
0.00000000
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N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
938.00000000
NS
USD
259038.08000000
0.079784167099
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5470.00000000
NS
USD
3555500.00000000
1.095100018196
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4763.00000000
NS
USD
221193.72000000
0.068128040162
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
25337.00000000
NS
USD
1467772.41000000
0.452076386696
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2668.00000000
NS
USD
1495280.60000000
0.460548955778
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
751.00000000
NS
USD
2182984.27000000
0.672362850175
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
627.00000000
NS
USD
252994.50000000
0.077922734229
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
7970.00000000
NS
USD
1555026.70000000
0.478950855706
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5980.00000000
NS
USD
2499699.80000000
0.769911769502
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2915.00000000
NS
USD
166825.45000000
0.051382520976
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
10971.00000000
NS
USD
1805278.05000000
0.556028695093
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5401.00000000
NS
USD
1413549.72000000
0.435375706396
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
914.00000000
NS
USD
923167.42000000
0.284337127954
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2478.00000000
NS
USD
279592.74000000
0.086115037171
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2279.00000000
NS
USD
1427930.24000000
0.439804930897
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1862.00000000
NS
USD
320003.32000000
0.098561564211
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
30684.00000000
NS
USD
5538155.16000000
1.705761163406
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2189.00000000
NS
USD
264825.22000000
0.081566616014
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
42634.00000000
NS
USD
1188635.92000000
0.366101875297
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
124890.00000000
NS
USD
18849647.70000000
5.805723397347
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
32910.00000000
NS
USD
9184522.80000000
2.828848568529
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
11014.00000000
NS
USD
1863678.94000000
0.574016268065
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
20833.00000000
NS
USD
1762055.14000000
0.542715965652
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
7164.00000000
NS
USD
1571136.84000000
0.483912806095
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
85561.00000000
NS
USD
35997223.92000000
11.08720589785
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1146.00000000
NS
USD
196424.40000000
0.060499047676
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
12344.00000000
NS
USD
1382404.56000000
0.425782944399
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
5729.00000000
NS
USD
467887.43000000
0.144110120406
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6648.00000000
NS
USD
1540275.12000000
0.474407344097
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
4412.00000000
NS
USD
1380426.56000000
0.425173717051
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18043.00000000
NS
USD
3721007.89000000
1.146076728462
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
27082.00000000
NS
USD
1760059.18000000
0.542101206594
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
18681.00000000
NS
USD
1633093.02000000
0.502995414405
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15471.00000000
NS
USD
1648589.76000000
0.507768436555
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
78095.00000000
NS
USD
1389310.05000000
0.427909847007
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33285.00000000
NS
USD
30074994.60000000
9.263149243066
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8019.00000000
NS
USD
4046387.40000000
1.246294168294
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1662.00000000
NS
USD
1876198.56000000
0.577872332216
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2922.00000000
NS
USD
1392829.74000000
0.428993917485
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
25911.00000000
NS
USD
1769980.41000000
0.545156962227
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2171.00000000
NS
USD
257654.28000000
0.079357954357
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5477.00000000
NS
USD
1588658.62000000
0.489309543993
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
9195.00000000
NS
USD
1362974.85000000
0.419798560831
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
3423.00000000
NS
USD
195008.31000000
0.060062889559
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
399.00000000
NS
USD
230825.49000000
0.071094641625
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
29717.00000000
NS
USD
1761623.76000000
0.542583099882
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2208.00000000
NS
USD
235218.24000000
0.072447616060
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
13881.00000000
NS
USD
1911691.32000000
0.588804162373
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8237.00000000
NS
USD
5002577.21000000
1.540802248263
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7076.00000000
NS
USD
2202617.28000000
0.678409850487
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7832.00000000
NS
USD
3125672.88000000
0.962712537692
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
4741.00000000
NS
USD
247575.02000000
0.076253525216
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
15800.00000000
NS
USD
7608806.00000000
2.343525127001
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7841.00000000
NS
USD
10392539.81000000
3.200919852352
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
48675.00000000
NS
USD
8556578.25000000
2.635440584242
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
2493.00000000
NS
USD
350366.22000000
0.107913388805
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
8197.00000000
NS
USD
2376966.06000000
0.732109569837
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
595.00000000
NS
USD
295643.60000000
0.091058729219
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
25864.00000000
NS
USD
1196727.28000000
0.368594027873
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4128.00000000
NS
USD
3147187.20000000
0.969338984668
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2319.00000000
NS
USD
1053730.41000000
0.324550749870
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
703.00000000
NS
USD
282303.71000000
0.086950020519
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
12277.00000000
NS
USD
1702819.90000000
0.524471411468
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
40717.00000000
NS
USD
19771360.86000000
6.089612610760
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4176.00000000
NS
USD
791393.76000000
0.243750617628
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2934.00000000
NS
USD
1205375.22000000
0.371257608031
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
19939.00000000
NS
USD
1905370.84000000
0.586857443834
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
6660.00000000
NS
USD
2135129.40000000
0.657623469214
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
24355.00000000
NS
USD
3199516.35000000
0.985456451442
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1236.00000000
NS
USD
326551.20000000
0.100578322335
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
7301.00000000
NS
USD
2074433.13000000
0.638928915317
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
23614.00000000
NS
USD
2158083.46000000
0.664693358547
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5645.00000000
NS
USD
1124766.25000000
0.346429908829
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
10532.00000000
NS
USD
1460261.80000000
0.449763106103
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
11362.00000000
NS
USD
1404343.20000000
0.432540082653
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2333.00000000
NS
USD
1219879.04000000
0.375724809141
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3147.00000000
NS
USD
261861.87000000
0.080653899198
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2075.00000000
NS
USD
1405646.50000000
0.432941501259
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
22113.00000000
NS
USD
3743730.90000000
1.153075454004
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3145.00000000
NS
USD
3055587.65000000
0.941126168222
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
553.00000000
NS
USD
1742862.45000000
0.536804584646
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3477.00000000
NS
USD
2428927.89000000
0.748113901430
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
30298.00000000
NS
USD
1754860.16000000
0.540499899633
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7863.00000000
NS
USD
1558210.71000000
0.479931536176
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8296.00000000
NS
USD
1297328.48000000
0.399579367755
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
32547.00000000
NS
USD
1128404.49000000
0.347550492907
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3746.00000000
NS
USD
2140839.00000000
0.659382035678
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
4380.00000000
NS
USD
227322.00000000
0.070015560775
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
171251.00000000
NS
USD
29366121.48000000
9.044815122236
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1245.00000000
NS
USD
81136.65000000
0.024990225535
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
599.00000000
NS
USD
292767.24000000
0.090172805470
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1934.00000000
NS
USD
403335.70000000
0.124228078303
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
5682.00000000
NS
USD
393308.04000000
0.121139542050
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1542.00000000
NS
USD
1451422.92000000
0.447040716102
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
758.00000000
NS
USD
2749933.04000000
0.846984030978
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
6459.00000000
NS
USD
2747981.55000000
0.846382968755
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
3425.00000000
NS
USD
1355306.75000000
0.417436773052
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
100189.00000000
NS
USD
18072091.82000000
5.566234870182
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1034.00000000
NS
USD
1292096.74000000
0.397967982980
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2602.00000000
NS
USD
1404897.86000000
0.432710918872
Long
EC
CORP
US
N
1
N
N
N
2024-04-29
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER