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 |
| 26 | Qualcomm Inc | QCOM | 0.76% | 139.42K | $25.2M |
| 27 | KLA Corp | KLAC | 0.75% | 125.73K | $24.8M |
| 28 | Salesforce Inc | CRM | 0.75% | 110.34K | $24.8M |
| 29 | ServiceNow Inc | NOW | 0.65% | 156.27K | $21.6M |
| 30 | Fortinet Inc | FTNT | 0.62% | 107.22K | $20.5M |
| 31 | Intuitive Surgical Inc | ISRG | 0.62% | 50.45K | $20.4M |
| 32 | Snowflake Inc-Class A | SNOW | 0.61% | 60.06K | $20.2M |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 0.60% | 39.58K | $19.9M |
| 34 | Uber Technologies Inc | UBER | 0.59% | 280.63K | $19.4M |
| 35 | Amphenol Corp | APH | 0.58% | 217.66K | $19.3M |
| 36 | Cloudflare Inc - Class A | NET | 0.56% | 51.94K | $18.4M |
| 37 | Starbucks Corp | SBUX | 0.55% | 188.27K | $18.1M |
| 38 | Constellation Energy | CEG | 0.54% | 59.93K | $18.0M |
| 39 | priceline.com Inc | — | 0.54% | 113.73K | $17.9M |
| 40 | Quanta Services Inc | PWR | 0.53% | 24.32K | $17.5M |
| 41 | TJX Cos Inc | TJX | 0.52% | 124.69K | $17.1M |
| 42 | MercadoLibre Inc | MELI | 0.51% | 9.15K | $17.0M |
| 43 | Doordash Inc - A | DASH | 0.50% | 85.57K | $16.6M |
| 44 | Marriott International Inc/DE | MAR | 0.49% | 44.86K | $16.2M |
| 45 | Cintas Corp | CTAS | 0.46% | 78.13K | $15.3M |
| 46 | Datadog Inc - Class A | DDOG | 0.46% | 54.63K | $15.2M |
| 47 | Trane Technologies Plc | TT | 0.45% | 31.58K | $15.0M |
| 48 | Airbnb Inc-Class A | ABNB | 0.45% | 93.25K | $15.0M |
| 49 | O'Reilly Automotive Inc | ORLY | 0.43% | 168.72K | $14.4M |
| 50 | Comfort Systems USA Inc | FIX | 0.43% | 7.81K | $14.2M |
| 51 | Howmet Aerospace Inc | HWM | 0.42% | 60.45K | $14.0M |
| 52 | Targa Resources Corp | TRGP | 0.42% | 48.19K | $13.8M |
| 53 | United Rentals Inc | URI | 0.41% | 12.71K | $13.7M |
| 54 | Hansen Natural Corp | HANS | 0.41% | 317.22K | $13.7M |
| 55 | Monolithic Power Systems Inc | MPWR | 0.41% | 9.26K | $13.7M |
| 56 | Hilton Worldwide Holdings Inc | HLT | 0.40% | 40.96K | $13.2M |
| 57 | Cadence Design Systems Inc | CDNS | 0.39% | 35.58K | $12.8M |
| 58 | Autodesk Inc | ADSK | 0.38% | 55.03K | $12.7M |
| 59 | Vertiv Holdings Co | VRT | 0.38% | 50.09K | $12.7M |
| 60 | Carvana Co | CVNA | 0.38% | 195.18K | $12.5M |
| 61 | Block Inc - A | SQ | 0.37% | 161.23K | $12.3M |
| 62 | AutoZone Inc | AZO | 0.36% | 4.08K | $11.8M |
| 63 | Chipotle Mexican Grill Inc | CMG | 0.35% | 375.45K | $11.6M |
| 64 | Vistra Corp | VST | 0.34% | 70.52K | $11.3M |
| 65 | Heico Corp | HEI | 0.34% | 37.27K | $11.3M |
| 66 | TransDigm Group Inc | TDG | 0.33% | 9.80K | $10.8M |
| 67 | Applovin Corp-Class A | APP | 0.32% | 37.66K | $10.5M |
| 68 | NXP Semiconductors NV | NXPI | 0.31% | 41.70K | $10.2M |
| 69 | MSCI Inc | MSCI | 0.30% | 18.19K | $10.1M |
| 70 | Idexx Laboratories Inc | IDXX | 0.30% | 19.12K | $9.9M |
| 71 | Yum! Brands Inc | YUM | 0.29% | 69.19K | $9.7M |
| 72 | Alnylam Pharmaceuticals Inc | ALNY | 0.26% | 38.21K | $8.6M |
| 73 | Old Dominion Freight Line Inc | ODFL | 0.22% | 40.50K | $7.2M |
| 74 | EMCOR Group Inc | EME | 0.13% | 5.05K | $4.2M |
| 75 | Pure Storage Inc - Class A | PSTG | 0.11% | 25.67K | $3.8M |
| 76 | Veeva Systems Inc-Class A | VEEV | 0.11% | 13.21K | $3.7M |
| 77 | Ubiquiti Inc | UI | 0.11% | 5.62K | $3.5M |
| 78 | Live Nation Inc | LYV | 0.10% | 19.20K | $3.3M |
| 79 | Workday Inc | WDAY | 0.10% | 17.27K | $3.2M |
| 80 | Zscaler Inc | ZS | 0.10% | 14.97K | $3.2M |
| 81 | DexCom Inc | DXCM | 0.09% | 35.00K | $2.9M |
| 82 | Credo Technology Group Hldgs | CRDO | 0.09% | 13.05K | $2.9M |
| 83 | Taser International Inc | — | 0.08% | 6.50K | $2.7M |
| 84 | Ulta Beauty Inc | ULTA | 0.08% | 4.86K | $2.7M |
| 85 | Corpay Inc | CPAY | 0.08% | 6.39K | $2.6M |
| 86 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 2.48M | $2.5M |
| 87 | VeriSign Inc | VRSN | 0.07% | 8.17K | $2.4M |
| 88 | LPL Investment Holdings Inc | LPLA | 0.07% | 7.19K | $2.4M |
| 89 | SUPER MICRO COMPUTER INC | US86800U3023 | 0.07% | 51.90K | $2.3M |
| 90 | Mongodb Inc | MDB | 0.07% | 6.06K | $2.2M |
| 91 | Ftai Aviation Ltd | FTAI | 0.06% | 11.94K | $2.1M |
| 92 | Texas Pacific Land Corp | TPL | 0.06% | 6.01K | $2.1M |
| 93 | First Solar Inc | FSLR | 0.06% | 10.81K | $1.9M |
| 94 | Allegheny Technologies Inc | ATI | 0.06% | 9.92K | $1.9M |
| 95 | United Therapeutics Corp | UTHR | 0.05% | 3.12K | $1.7M |
| 96 | Coupang Inc | CPNG | 0.04% | 91.93K | $1.3M |
| 97 | Fair Isaac Corp | FICO | 0.04% | 1.74K | $1.2M |
| 98 | Carpenter Technology Corp | CRS | 0.03% | 2.70K | $1.1M |
| 99 | Fabrinet | FN | 0.02% | 1.59K | $777.3K |
| 100 | Nextracker Inc-Cl A | NXT | 0.02% | 6.76K | $595.5K |
| 101 | Sterling Construction Co Inc | STRL | 0.01% | 474 | $267.2K |
| 102 | US DOLLAR | — | 0.01% | 223.88K | $223.9K |
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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.