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WisdomTree U.S. Growth & Momentum Fund (WGRO) ETF Holdings & Analysis
ETFOther
What WGRO does
This fund employs a passive investment strategy, seeking to replicate the returns of a specific underlying index. This index, sourced from O’Neil Global Advisors, Inc., focuses on U.S. exchange-listed companies, predominantly those with mid to large market capitalizations, chosen for their strong growth potential and market momentum. It is important to note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Grand Canyon Education Inc | 2.71% | |
| Booking Holdings Inc | 2.29% | |
| Broadcom Inc | 2.19% | |
| US Foods Holding Corp | 2.08% | |
| Madison Square Garden Co- A | 2.05% | |
| Howmet Aerospace Inc | 2.01% | |
| Idexx Laboratories Inc | 2.00% | |
| Intuitive Surgical Inc | 2.00% | |
| Insight Enterprises Inc | 1.99% | |
| Taylor Morrison Home Corp | 1.87% |
Sector allocation
| Basic Materials | 5.13% |
| Cash & Others | 0.00% |
| Communication Services | 2.01% |
| Consumer Cyclical | 19.49% |
| Consumer Defensive | 4.74% |
| Energy | 2.46% |
| Financial Services | 11.38% |
| Healthcare | 8.25% |
| Industrials | 21.90% |
| Technology | 24.64% |
Geographic allocation
| United States | 88.32% |
| Other | 5.62% |
| Israel | 1.45% |
| United Kingdom | 1.28% |
| Ireland | 1.28% |
| Switzerland | 1.03% |
| Cayman Islands | 1.02% |
PortView Portfolio Insights
PortView analyzes how WGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WGRO in PortView →Related securities
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Frequently asked questions
- What does WGRO track?
- WGRO is the WisdomTree U.S. Growth & Momentum Fund, a Other ETF.
- What is the expense ratio of WGRO?
- Expense ratio data for WGRO is shown on the page when available from our data provider.
- What are the largest holdings in WGRO?
- Top holdings include LOPE, 09857L108, AVGO, USFD, MSG.
- How can PortView analyze WGRO overlap with other ETFs?
- PortView computes the holdings overlap between WGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.