AUM $2.28BER 0.28%NAV $61.74Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$61.35Day Range
$61.12$61.44
52-Week Range
$44.95$62.09
Avg Volume
251.6KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.28BShares Outstanding
33.9METF 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 | 49.55% |
| Communication Services | 17.87% |
| Consumer Cyclical | 12.71% |
| Industrials | 8.46% |
| Healthcare | 5.47% |
| Financial Services | 4.35% |
| Energy | 0.61% |
| Consumer Defensive | 0.53% |
| Utilities | 0.45% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Other | 1.88% |
| Ireland | 0.60% |
| Uruguay | 0.44% |
| Korea (the Republic of) | 0.26% |
| Cayman Islands | 0.08% |
| United Kingdom | 0.06% |
| Australia | 0.05% |
| Canada | 0.05% |
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 $2.28B 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 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 15.05% | 1,644,610 | $342.5M |
| 2 | GOOGL | Google Inc | 9.15% | 604,876 | $208.3M |
| 3 | FB | Meta PlatformsInc. Cl A | 7.02% | 236,534 | $159.7M |
| 4 | MSFT | Microsoft Corp | 6.57% | 351,962 | $149.5M |
| 5 | AAPL | Apple Inc | 6.35% | 532,996 | $144.5M |
| 6 | AMZN | Amazon.com Inc | 4.95% | 426,458 | $112.6M |
| 7 | AVGO | Broadcom Inc | 4.17% | 224,585 | $94.9M |
| 8 | MU | Micron Technology Inc | 2.80% | 128,204 | $63.7M |
| 9 | LLY | Eli Lilly & Co | 2.40% | 61,715 | $54.6M |
| 10 | TSLA | Tesla Inc | 2.36% | 142,808 | $53.7M |
| 11 | ORCL | Oracle Corp | 2.10% | 275,348 | $47.7M |
| 12 | AMD | Advanced Micro Devices | 1.83% | 120,069 | $41.8M |
| 13 | V | Visa Inc | 1.64% | 120,730 | $37.4M |
| 14 | MA | Mastercard Inc | 1.44% | 65,036 | $32.8M |
| 15 | CAT | Caterpillar Inc | 1.37% | 37,630 | $31.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.59% | |
| 1M | +19.63% | |
| 3M | +2.63% | |
| 6M | +2.07% | |
| YTD | +4.29% | |
| 1Y | +36.01% | |
| 3Y | +112.63% | |
| 5Y | +152.41% |
Moving Averages
20-Day MA
$58.29
Above 20-Day MA50-Day MA
$56.81
Above 50-Day MA200-Day MA
$57.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.09
Current Price
$61.26
52-Week Low
$44.95
$44.95$62.09
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.47% |
| AUM | $2.28B | $6.79B | $4.60B |
| Dividend Yield | 0.09% | 2.97% | 1.67% |
| Avg Volume | 251.6K | 574.9K | 332.1K |
| Holdings | 101 | 200 | 249 |
| Performance | |||
| 1-Month Return | +18.80% | +12.36% | +8.69% |
| 6-Month Return | +4.43% | +4.39% | +6.51% |
| YTD Return | +4.57% | +6.06% | +6.58% |
| 1-Year Return | +36.97% | +34.53% | +26.19% |
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