WisdomTree Global Quality Growth UCITS ETF - USD Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 212

Full holdings list

Weight %	Name	Ticker
8.04%	Nvidia Corp	NVDA UQ
7.70%	CASH W-O
7.62%	Google Inc	GOOGL UQ
7.18%	Apple Inc	AAPL UQ
6.38%	Microsoft Corp	MSFT US
5.62%	Amazon.com Inc	AMZN UQ
4.31%	Broadcom Inc	AVGO US
3.77%	Meta Platforms, Inc. Cl A	FB UQ
3.55%	Tesla Inc	TSLA UQ
2.63%	Eli Lilly & Co	LLY UN
1.62%	ASML Holding NV	ASMLO MT
1.46%	Visa Inc	V UN
1.24%	Mastercard Inc	MA UN
1.16%	Micron Technology Inc	MU UQ
1.16%	Oracle Corp	ORCL UN
1.00%	Astrazeneca Plc	AZN LN
0.95%	LVMH Moet Hennessy Louis Vuitton SE	MC FP
0.89%	Caterpillar Inc	CAT UN
0.89%	Toyota Motor Corp	7203 JT
0.88%	General Electric Co	GE US
0.88%	Hermes International	RMS FP
0.85%	Advanced Micro Devices	AMD US
0.82%	NetFlix Inc	NFLX UQ
0.76%	Palantir Technologies Inc-A	PLTR US
0.75%	LAM RESEARCH CORP	US5128073062
0.71%	Industria de Diseno Textil	ITX SM
0.65%	Applied Materials Inc	AMAT UQ
0.57%	Novo Nordisk A/S-B	NOVOB DC
0.57%	GE Vernova Inc	GEV US
0.55%	Safran SA	SAF FP
0.55%	Rolls-Royce Holdings PLC	RR/ LN
0.52%	UBS Group AG	UBSG SW
0.49%	KLA Corp	KLAC US
0.49%	Shopify Inc - Class A	SHOP CN
0.44%	Amphenol Corp	APH UN
0.44%	Agnico-Eagle Mines Ltd	AEM CT
0.43%	Atlas Copco Ab-A Shs	ATCOA SS
0.43%	Intuitive Surgical Inc	ISRG UQ
0.43%	TJX Cos Inc	TJX UN
0.43%	Arista Networks Inc	ANET US
0.43%	Advantest Corp	6857 JT
0.42%	Fast Retailing Co Ltd	9983 JT
0.40%	Tokyo Electron Ltd	8035 JT
0.38%	Volvo AB	VOLVB SS
0.38%	Rheinmetall AG	RHM GY
0.38%	priceline.com Inc	PCLN UQ
0.37%	Uber Technologies Inc	UBER US
0.36%	Brookfield Asset Mgmt-A	BAM CN
0.36%	Equinor ASA	EQNR NO
0.35%	Ferrari NV	RACE IM
0.34%	Wheaton Precious Metals Corp	WPM CT
0.34%	Infineon Technologies AG	IFX GY
0.33%	Chugai Pharmaceutical Co Ltd	4519 JT
0.32%	Imperial Oil Ltd	IMO CN
0.32%	DSV A/S	DSV DC
0.31%	Kongsberg Gruppen Asa	KOG NO
0.30%	Keyence Corp	6861 JT
0.29%	Vertex Pharmaceuticals Inc	VRTX UQ
0.29%	Saab Ab-B	SAABB SS
0.29%	ASM International NV	ASM NA
0.29%	Aena Sme Sa	AENA SM
0.28%	Shin-Etsu Chemical Co Ltd	4063 JT
0.28%	Disco Corp	6146 JT
0.28%	Intuit Inc	INTU UQ
0.27%	SSE PLC	SSE LN
0.27%	Assa Abloy AB	ASSAB SS
0.27%	Epiroc Ab-A	EPIA SS
0.27%	Daimler Truck Holding Ag	DTG GR
0.27%	Palo Alto Networks Inc	PANW US
0.26%	Kinross Gold Corp	K CN
0.26%	Sandoz Group Ag	SDZ SW
0.26%	Hoya Corp	7741 JT
0.26%	Starbucks Corp	SBUX UQ
0.26%	Prysmian SpA	PRY IM
0.26%	ServiceNow Inc	NOW UN
0.26%	Techtronic Industries Co	669 HK
0.25%	Crowdstrike Holdings Inc - A	CRWD US
0.25%	Boliden Ab Red Shs	BOL SS
0.25%	Northern Star Resources Ltd	NST AU
0.25%	Fujikura Ltd	5803 JT
0.24%	Compass Group Plc	CPG LN
0.24%	Trane Technologies Plc	TT US
0.24%	Dollarama Inc	DOL CT
0.24%	Universal Music Group NV	UMG NA
0.23%	Ashtead Group PLC	AHT LN
0.23%	VAT Group Ag	VACN SW
0.23%	Recruit Holdings Co Ltd	6098 JP
0.23%	Blackstone Inc	BX US
0.23%	Sigma Pharmaceuticals Ltd	SIP AU
0.23%	Relx PLC	REL LN
0.23%	MercadoLibre Inc	MELI
0.22%	Sika Ag-Reg	SIKA SW
0.22%	Kone Oyj	KNEBV FH
0.22%	Partners Group Holding Ag	PGHN SW
0.22%	BE Semiconductor Industries	BESI NA
0.22%	Celestica Inc	CLS CN
0.22%	Ryanair Holdings Plc	RY4C ID
0.21%	Traton SE	8TRA GR
0.21%	InterContinental Hotels Group	IHG LN
0.21%	Belimo Holding Ag-Reg	BEAN SW
0.21%	Alamos Gold Inc	AGI CT
0.21%	Brambles Industries Ltd	BXB AU
0.21%	Constellation Energy	CEG US
0.21%	TransDigm Group Inc	TDG UN
0.20%	Aker Bp Asa	AKERBP NO
0.20%	Straumann Holding Ag-Reg	STMN SW
0.20%	Metso Corporation	METSO FH
0.19%	Adyen NV	ADYEN NA
0.19%	Thomson Reuters Corp	TRI CN
0.19%	Halma PLC	HLMA LN
0.19%	Aristocrat Leisure Ltd	ALL AU
0.19%	Vertiv Holdings Co	VRT US
0.19%	Constellation Software Inc/Can	CSU CT
0.19%	Hansen Natural Corp	HANS
0.19%	Kingspan Group Plc	KSP ID
0.19%	O\''Reilly Automotive Inc	ORLY US
0.19%	Restaurant Brands International Inc	QSR CN
0.18%	Genmab A/S	GMAB DC
0.18%	Cadence Design Systems Inc	CDNS UQ
0.18%	Experian PLC	EXPN LN
0.18%	Cintas Corp	CTAS UQ
0.18%	Lundin Gold Inc	LUG CN
0.17%	Amadeus IT Group SA	AMS SM
0.17%	Next PLC	NXT LN
0.17%	Investment AB Latour-B Shs	LATOB SS
0.17%	REA Group Ltd	REA AU
0.17%	Sands China Ltd	1928 HK
0.17%	Jeronimo Martins SGPS SA	JMT PL
0.17%	Oriental Land Co Ltd	4661 JT
0.17%	Hilton Worldwide Holdings Inc	HLT UN
0.17%	Moncler SpA	MONC IM
0.17%	Lifco Ab-B Shs	LIFCOB SS
0.16%	Verbund - Oesterreichische Ele	VER AV
0.16%	Aeroports de Paris	ADP FP
0.16%	Recordati SpA	REC IM
0.16%	Prada S.P.A.	1913 HK
0.16%	Asics Corp	7936 JT
0.15%	Daiichi Sankyo Co Ltd	4568 JT
0.15%	Lasertec Corp	6920 JT
0.14%	Fortinet Inc	FTNT UQ
0.14%	Doordash Inc - A	DASH US
0.14%	Evolution AB	EVO SS
0.13%	Wisetech Global Ltd	WTC AU
0.13%	Cloudflare Inc - Class A	NET US
0.13%	Subaru Corp	7270 JT
0.12%	Nemetschek Se	NEM GR
0.11%	Idexx Laboratories Inc	IDXX UQ
0.11%	Obic Co Ltd	4684 JT
0.10%	Monolithic Power Systems Inc	MPWR UQ
0.10%	Nomura Research Institute Ltd	4307 JT
0.10%	Airbnb Inc-Class A	ABNB US
0.10%	Autodesk Inc	ADSK UQ
0.10%	Pro Medicus Ltd	PME AU
0.10%	Chipotle Mexican Grill Inc	CMG UN
0.09%	Carvana Co	CVNA US
0.09%	Fair Isaac Corp	FICO UN
0.09%	Yum! Brands Inc	YUM UN
0.09%	Comfort Systems USA Inc	FIX UN
0.09%	AutoZone Inc	AZO UN
0.08%	Alnylam Pharmaceuticals Inc	ALNY
0.08%	MSCI Inc	MSCI UN
0.08%	Heico Corp	HEI UN
0.08%	Datadog Inc - Class A	DDOG US
0.08%	Targa Resources Corp	TRGP UN
0.08%	Taser International Inc	TASR UQ
0.07%	EMCOR Group Inc	EME UN
0.07%	ResMed Inc	RMD UN
0.07%	Texas Pacific Land Corp	TPL US
0.06%	Ubiquiti Inc	UI US
0.06%	Workday Inc	WDAY UQ
0.06%	Coupang Inc	CPNG US
0.06%	Veeva Systems Inc-Class A	VEEV US
0.06%	Mongodb Inc	MDB US
0.06%	Live Nation Inc	LYV UN
0.05%	LPL Investment Holdings Inc	LPLA
0.05%	Verisk Analytics Inc	VRSK UQ
0.05%	Ares Management Corp - A	ARES US
0.05%	Rollins Inc	ROL US
0.05%	Zscaler Inc	ZS US
0.05%	Ulta Beauty Inc	ULTA US
0.04%	Block Inc - A	SQ US
0.04%	First Solar Inc	FSLR UQ
0.04%	DexCom Inc	DXCM
0.04%	Pure Storage Inc - Class A	PSTG UN
0.04%	Lennox International Inc	LII UN
0.03%	Credo Technology Group Hldgs	CRDO US
0.03%	Fabrinet	FN US
0.03%	Corpay Inc	CPAY US
0.03%	JAPANESE YEN
0.03%	lululemon athletica Inc	LULU US
0.02%	Ftai Aviation Ltd	FTAI US
0.02%	Tempur Sealy International I	TPX US
0.02%	Insulet Corp	PODD US
0.02%	Atlassian Corp -Class A	TEAM US
0.02%	SUPER MICRO COMPUTER INC	US86800U3023
0.02%	Nvent Electric Plc	NVT US
0.02%	Hubspot Inc	HUBS US
0.01%	GoDaddy Inc - Class A	GDDY US
0.01%	Trade Desk Inc/The	TTD UQ
0.01%	Toast Inc-Class A	TOST US
0.01%	Medpace Holdings Inc	MEDP US
0.01%	EURO INCOME A/C
0.01%	AUSTRALIAN DOLLAR
0.01%	STERLING POUND
0.01%	Pinterest Inc- Class A	PINS US
0.00%	HONG KONG DOLLAR
0.00%	SWISS FRANC
0.00%	NORWEGIAN KRONE
0.00%	DANISH KRONE
0.00%	SINGAPORE DOLLAR
0.00%	SWEDISH KRONA
-0.92%	CANADIAN DOLLAR

WisdomTree Global Quality Growth UCITS ETF - USD Acc - Holdings

Full holdings list

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