QGRW WisdomTree U.S. Quality Growth Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.72 | Day Range | 70.01 – 70.51 |
| 52-Week Range | 50.94 – 71.12 | Volume | 144.64K |
| Avg Volume | 253.36K | AUM | $3.31B (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.07% |
| NAV | 70.80 | Premium/Discount | -0.49% indicative |
| Inception | Dec 15, 2022 | Holdings | 101 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 97717Y477 | ISIN | US97717Y4778 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.29% | +5.92% | +24.20% | +20.10% | +20.92% | +29.03% | — | — | +32.21% |
| Total return | +5.29% | +5.92% | +24.20% | +20.10% | +21.02% | +29.17% | — | — | +32.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.79% | 1.77M | $423.8M |
| 2 | Microsoft Corp | MSFT | 9.57% | 599.15K | $317.1M |
| 3 | Google Inc | GOOGL | 7.32% | 697.37K | $242.5M |
| 4 | Amazon.com Inc | AMZN | 6.85% | 886.26K | $227.1M |
| 5 | Meta PlatformsInc. Cl A | META | 6.77% | 303.64K | $224.4M |
| 6 | Apple Inc | AAPL | 3.06% | 304.28K | $101.5M |
| 7 | Eli Lilly & Co | LLY | 3.02% | 86.47K | $100.1M |
| 8 | Broadcom Inc | AVGO | 2.95% | 260.18K | $97.8M |
| 9 | Advanced Micro Devices | AMD | 2.74% | 139.81K | $90.8M |
| 10 | Micron Technology Inc | MU | 2.66% | 84.34K | $88.2M |
| 11 | Visa Inc | V | 1.84% | 164.90K | $61.1M |
| 12 | Marvell Technology Inc | MRVL | 1.81% | 208.57K | $59.9M |
| 13 | Mastercard Inc | MA | 1.56% | 91.29K | $51.7M |
| 14 | Palantir Technologies Inc-A | PLTR | 1.40% | 241.08K | $46.3M |
| 15 | Cisco Systems Inc | CSCO | 1.29% | 361.79K | $42.7M |
| 16 | Caterpillar Inc | CAT | 1.20% | 46.18K | $39.9M |
| 17 | Applied Materials Inc | AMAT | 1.12% | 69.97K | $37.1M |
| 18 | LAM RESEARCH CORP | LRCX | 1.11% | 110.58K | $36.9M |
| 19 | Palo Alto Networks Inc | PANW | 1.11% | 87.79K | $36.9M |
| 20 | General Electric Co | GE | 1.06% | 113.84K | $35.2M |
| 21 | Oracle Corp | ORCL | 1.00% | 229.39K | $33.2M |
| 22 | Crowdstrike Holdings Inc - A | CRWD | 0.98% | 115.86K | $32.3M |
| 23 | NetFlix Inc | NFLX | 0.95% | 459.10K | $31.5M |
| 24 | GE Vernova Inc | GEV | 0.92% | 29.65K | $30.5M |
| 25 | Arista Networks Inc | ANET | 0.89% | 136.63K | $29.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0500 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.0500 (Dec 30, 2025) |
| Growth 1Y | -29.02% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0500 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0704 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.46% / 21.45% | Sharpe 1Y / 3Y | 1.23 / 1.30 |
| Max drawdown 1Y / 3Y | -15.44% / -24.40% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 1.33 | Correlation vs S&P 500 (1Y) | 0.948 |
| Downside deviation 1Y | 12.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 144.64K | Average volume | 253.36K |
| AUM | $3.31B | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.31B → $3.31B |
| 1 Month | $175.8M | +5.90% | $2.98B → $3.31B |
| 1 Week | $82.5M | +2.59% | $3.19B → $3.31B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QGRW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.