AUM$2.1M
Expense Ratio0.55%
NAV$19.63
Holdings70
InceptionJun 24, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$2.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.64% |
| Industrials | 21.90% |
| Consumer Cyclical | 19.49% |
| Financial Services | 11.38% |
| Healthcare | 8.25% |
| Basic Materials | 5.13% |
| Consumer Defensive | 4.74% |
| Energy | 2.46% |
| Communication Services | 2.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.32% |
| Other | 5.62% |
| Israel | 1.45% |
| United Kingdom | 1.28% |
| Ireland | 1.28% |
| Switzerland | 1.03% |
| Brazil | 1.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jun 24, 2021
- Description
- The fund employs a “passive management” – or indexing – investment approach designed to track the performance of the index. The index is provided by O’Neil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Growth & Momentum Fund (WGRO) is an exchange-traded fund issued by WisdomTree that launched on Jun 24, 2021. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education Inc | 2.71% | 469 | $53K |
| 2 | 09857L108 | Booking Holdings Inc | 2.29% | 16 | $45K |
| 3 | AVGO | Broadcom Inc | 2.19% | 50 | $43K |
| 4 | USFD | US Foods Holding Corp | 2.08% | 1,102 | $41K |
| 5 | MSG | Madison Square Garden Co- A | 2.05% | 237 | $40K |
| 6 | HWM | Howmet Aerospace Inc | 2.01% | 907 | $39K |
| 7 | IDXX | Idexx Laboratories Inc | 2.00% | 92 | $39K |
| 8 | ISRG | Intuitive Surgical Inc | 2.00% | 144 | $39K |
| 9 | NSIT | Insight Enterprises Inc | 1.99% | 277 | $39K |
| 10 | TMHC | Taylor Morrison Home Corp | 1.87% | 935 | $37K |
| 11 | RCL | Royal Caribbean Cruises Ltd | 1.83% | 442 | $36K |
| 12 | TPH | TRI Pointe Group Inc | 1.81% | 1,430 | $36K |
| 13 | ATKR | Atkore International Group Inc | 1.81% | 286 | $36K |
| 14 | ACLS | Axcelis Technologies Inc | 1.79% | 244 | $35K |
| 15 | EXAS | Exact Sciences Corp | 1.79% | 550 | $35K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.61% | — | ||
| 5Y | -24.05% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WGRO | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.53% |
| AUM | $2.1M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 70 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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