Question 1

What are the top holdings in QIG?

Accepted Answer

WisdomTree U.S. Corporate Bond Fund (QIG) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QIG's holdings table to analyze concentration risk.

Question 3

What is QIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QIG invest in?

Accepted Answer

QIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QIG ETF?

Accepted Answer

QIG's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QIG's largest positions by weight?

Accepted Answer

QIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	Stock	3.33%
2	B BAC.V2.592 04.29.31	Bank of America Corp	Stock	1.18%
3	W WFC.V4.808 07.25.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	Stock	0.93%
4	H HCA.4.125 06.15.29	HCA Inc	Stock	0.90%
5	U USB.V5.775 06.12.29	US Bancorp	Stock	0.89%
6	M MS.3.95 04.23.27	Morgan Stanley	Stock	0.86%
7	D DB.V5.297 05.09.31	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	Stock	0.85%
8	B BAC.V3.194 07.23.30 MTN	Bank of America Corp	Stock	0.84%
9	C COF.3.8 01.31.28	Capital One Financial Corp	Stock	0.80%
10	B BR.3.4 06.27.26	Broadridge Financial Solutions Inc	Stock	0.75%
11	B BAC.V3.419 12.20.28	Bank of America Corp	Stock	0.75%
12	S STLD.5 12.15.26	Steel Dynamics Inc	Stock	0.73%
13	U UNH.3.375 04.15.27	UnitedHealth Group Inc	Stock	0.73%
14	C C.6.625 06.15.32	Citigroup Inc	Stock	0.73%
15	A AVGO.3.419 04.15.33 144A	Broadcom Inc	Stock	0.73%
16	S SCHW.1.15 05.13.26	Charles Schwab Corp/The	Stock	0.72%
17	A AMGN.5.15 03.02.28	Amgen Inc	Stock	0.70%
18	D DUK.4.5 08.15.32	Duke Energy Corp	Stock	0.69%
19	A AEP.4.55 03.15.46 K	Indiana Michigan Power Co	Stock	0.68%
20	J JPM.V4.565 06.14.30	JPMorgan Chase & Co	Stock	0.66%
21	M MS.V5.25 04.21.34 MTN	Morgan Stanley	Stock	0.59%
22	B BMY.4.125 06.15.39	Bristol-Myers Squibb Co	Stock	0.57%
23	T TFC.V7.161 10.30.29 MTN	Truist Financial Corp	Stock	0.55%
24	C CVS.5.125 07.20.45	CVS Health Corp	Stock	0.53%

QIG ETF Holdings: WisdomTree U.S. Corporate Bond Fund

Top 24 Holdings by Portfolio Weight