AUM $2.90BER 0.28%NAV $67.05Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$66.90Day Range
$66.65$67.03
52-Week Range
$51.21$68.74
Avg Volume
230.4KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.90BShares Outstanding
33.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.95% |
| Communication Services | 15.44% |
| Consumer Cyclical | 14.62% |
| Industrials | 8.57% |
| Healthcare | 5.30% |
| Financial Services | 4.19% |
| Utilities | 0.92% |
| Consumer Defensive | 0.53% |
| Energy | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Ireland | 0.52% |
| Uruguay | 0.48% |
| Netherlands | 0.33% |
| Cayman Islands | 0.21% |
| Other | 0.07% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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.
Similar ETFs
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 $2.90B 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 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 15.88% | 1,710,454 | $403.2M |
| 2 | GOOGL | Google Inc | 9.91% | 627,678 | $251.7M |
| 3 | AAPL | Apple Inc | 6.52% | 555,541 | $165.7M |
| 4 | MSFT | Microsoft Corp | 5.97% | 370,346 | $151.6M |
| 5 | FB | Meta PlatformsInc. Cl A | 5.96% | 244,597 | $151.3M |
| 6 | AMZN | Amazon.com Inc | 4.63% | 440,284 | $117.7M |
| 7 | MU | Micron Technology Inc | 4.08% | 133,651 | $103.7M |
| 8 | AVGO | Broadcom Inc | 4.03% | 232,920 | $102.4M |
| 9 | TSLA | Tesla Inc | 2.63% | 150,437 | $66.7M |
| 10 | LLY | Eli Lilly & Co | 2.58% | 65,039 | $65.5M |
| 11 | AMD | Advanced Micro Devices | 2.22% | 125,527 | $56.4M |
| 12 | ORCL | Oracle Corp | 2.17% | 281,814 | $55.1M |
| 13 | V | Visa Inc | 1.57% | 123,786 | $39.9M |
| 14 | CAT | Caterpillar Inc | 1.43% | 39,522 | $36.4M |
| 15 | US5128073062 | LAM RESEARCH CORP | 1.38% | 117,033 | $35.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.60% | |
| 1M | +5.18% | |
| 3M | -0.76% | |
| 6M | +17.65% | |
| YTD | +13.47% | |
| 1Y | +21.56% | |
| 3Y | +104.13% | |
| 5Y | +174.62% |
Moving Averages
20-Day MA
$67.03
Below 20-Day MA50-Day MA
$65.89
Above 50-Day MA200-Day MA
$60.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.74
Current Price
$66.65
52-Week Low
$51.21
$51.21$68.74
Current Yield
0.09%
Annual Dividend
$0.1604
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0500 | Dec 30, 2025 |
| Dec 26, 2024 | $0.0704 | Dec 30, 2024 |
| Dec 22, 2023 | $0.0400 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QGRW | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.60% | 0.47% |
| AUM | $2.90B | $7.66B | $5.00B |
| Dividend Yield | 0.09% | 3.03% | 1.67% |
| Avg Volume | 230.4K | 588.2K | 254.8K |
| Holdings | 101 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.81% | +4.68% | +2.24% |
| 6-Month Return | +18.24% | +12.96% | +7.92% |
| YTD Return | +14.03% | +13.86% | +13.02% |
| 1-Year Return | +12.85% | +12.60% | +12.79% |
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