AUM $2.98BER 0.28%NAV $67.12Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$66.29Day Range
$66.87$67.13
52-Week Range
$51.21$68.74
Avg Volume
212.1KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.98BShares 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 | 52.14% |
| Communication Services | 14.72% |
| Consumer Cyclical | 13.96% |
| Industrials | 7.81% |
| Healthcare | 5.34% |
| Financial Services | 4.17% |
| Utilities | 0.88% |
| Energy | 0.50% |
| Consumer Defensive | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.45% |
| Uruguay | 0.54% |
| Ireland | 0.50% |
| Netherlands | 0.33% |
| Cayman Islands | 0.13% |
| Other | 0.06% |
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 $2.98B 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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 12.45% | 1,681,816 | $367.2M |
| 2 | MSFT | Microsoft Corp | 9.43% | 565,202 | $278.3M |
| 3 | GOOGL | Google Inc | 7.51% | 666,124 | $221.6M |
| 4 | AMZN | Amazon.com Inc | 7.15% | 837,289 | $210.9M |
| 5 | META | Meta PlatformsInc. Cl A | 6.34% | 290,100 | $186.9M |
| 6 | AAPL | Apple Inc | 3.20% | 288,732 | $94.3M |
| 7 | LLY | Eli Lilly & Co | 3.12% | 82,072 | $92.2M |
| 8 | AVGO | Broadcom Inc | 3.05% | 249,266 | $89.9M |
| 9 | MU | Micron Technology Inc | 2.66% | 80,247 | $78.4M |
| 10 | AMD | Advanced Micro Devices | 2.26% | 132,348 | $66.7M |
| 11 | V | Visa Inc | 1.97% | 158,412 | $58.2M |
| 12 | MA | Mastercard Inc | 1.68% | 87,713 | $49.6M |
| 13 | MRVL | Marvell Technology Inc | 1.51% | 196,316 | $44.6M |
| 14 | CSCO | Cisco Systems Inc | 1.24% | 341,351 | $36.7M |
| 15 | PLTR | Palantir Technologies Inc-A | 1.24% | 220,111 | $36.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -1.15% | |
| 1M | -2.75% | |
| 3M | +0.13% | |
| 6M | +19.14% | |
| YTD | +13.81% | |
| 1Y | +18.55% | |
| 3Y | +100.93% | |
| 5Y | +175.44% |
Moving Averages
20-Day MA
$67.15
Below 20-Day MA50-Day MA
$66.35
Above 50-Day MA200-Day MA
$61.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.74
Current Price
$66.97
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.47% |
| AUM | $2.98B | $6.83B | $4.95B |
| Dividend Yield | 0.09% | 2.94% | 1.67% |
| Avg Volume | 212.1K | 432.5K | 256.5K |
| Holdings | 101 | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.29% | -0.32% | -3.10% |
| 6-Month Return | +10.86% | +8.18% | +3.91% |
| YTD Return | +13.94% | +13.83% | +11.17% |
| 1-Year Return | +15.46% | +27.29% | +10.81% |
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