QGRW

WisdomTree U.S. Quality Growth FundWisdomTree
$56.01-1.02 (-1.79%)Live
AUM$2.20B
Expense Ratio0.28%
NAV$56.87
Holdings101
InceptionDec 15, 2022

Price Chart

Key Statistics

Previous Close

$57.03

Day Range

$55.90$56.66

52-Week Range

$38.88$60.61

Avg Volume

203.9K

Dividend Yield

0.09%

Expense Ratio

0.28%

AUM

$2.20B

Shares Outstanding

30.7M

Sector Breakdown

SectorWeight %
Technology49.55%
Communication Services17.87%
Consumer Cyclical12.71%
Industrials8.46%
Healthcare5.47%
Financial Services4.35%
Energy0.61%
Consumer Defensive0.53%
Utilities0.45%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.74%
Other1.71%
Ireland0.56%
Uruguay0.50%
Korea (the Republic of)0.30%
Cayman Islands0.07%
Canada0.07%
United Kingdom0.06%

Fund Information

Category
Technology
Subcategory
Mid Cap
Inception Date
Dec 15, 2022
Exchange
NYSE_ARCA
Description
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund issued by WisdomTree that launched on Dec 15, 2022. It currently manages $2.20B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 60.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANvidia Corp14.52%1,729,440$319.5M
2GOOGLGoogle Inc8.83%632,837$194.3M
3FBMeta PlatformsInc. Cl A7.35%247,243$161.7M
4MSFTMicrosoft Corp6.92%375,245$152.3M
5AAPLApple Inc6.64%560,710$146.2M
6AMZNAmazon.com Inc4.30%441,781$94.7M
7AVGOBroadcom Inc3.67%235,475$80.7M
8LLYEli Lilly & Co2.97%65,291$65.4M
9TSLATesla Inc2.73%150,505$60.1M
10MUMicron Technology Inc2.47%134,939$54.4M
11ORCLOracle Corp1.93%283,942$42.4M
12VVisa Inc1.75%122,668$38.6M
13MAMastercard Inc1.55%66,271$34.1M
14NFLXNetFlix Inc1.40%318,773$30.9M
15GEGeneral Electric Co1.32%88,744$29.0M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.79%—
1W
+0.05%—
1M
-0.94%—
3M
-1.79%—
6M
-0.04%—
YTD
-3.39%—
1Y
+27.26%—
3Y
+121.36%—
5Y
+135.01%—

Moving Averages

20-Day MA

$56.88

Below 20-Day MA
50-Day MA

$58.05

Below 50-Day MA
200-Day MA

$55.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.61

Current Price

$56.01

52-Week Low

$38.88

$38.88$60.61

Current Yield

0.09%

Annual Dividend

$0.1604

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.0500Dec 30, 2025
Dec 26, 2024$0.0704Dec 30, 2024
Dec 22, 2023$0.0400Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricQGRWTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.28%0.67%0.44%
AUM$2.20B$6.78B$4.99B
Dividend Yield0.09%2.83%1.61%
Avg Volume203.9K1.1M920.5K
Holdings101202274
Performance
1-Month Return—-2.11%-3.85%
6-Month Return+1.97%+3.76%+4.43%
YTD Return-2.80%+0.41%+2.23%
1-Year Return+29.11%+20.06%+18.84%

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