AUM $2.47BER 0.28%NAV $64.13Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$64.74Day Range
$64.46$65.72
52-Week Range
$48.05$65.64
Avg Volume
395.0KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.47BShares Outstanding
35.8METF 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 | 96.61% |
| Other | 1.80% |
| Ireland | 0.58% |
| Uruguay | 0.48% |
| Korea (the Republic of) | 0.30% |
| Cayman Islands | 0.08% |
| United Kingdom | 0.07% |
| Australia | 0.06% |
| Canada | 0.03% |
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 $2.47B 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 14.47% | 1,716,034 | $356.6M |
| 2 | GOOGL | Google Inc | 10.17% | 629,723 | $250.7M |
| 3 | AAPL | Apple Inc | 6.50% | 557,351 | $160.2M |
| 4 | MSFT | Microsoft Corp | 6.24% | 371,556 | $153.8M |
| 5 | FB | Meta PlatformsInc. Cl A | 6.10% | 245,397 | $150.4M |
| 6 | AMZN | Amazon.com Inc | 4.93% | 441,719 | $121.5M |
| 7 | AVGO | Broadcom Inc | 4.03% | 233,680 | $99.4M |
| 8 | MU | Micron Technology Inc | 3.63% | 134,086 | $89.4M |
| 9 | LLY | Eli Lilly & Co | 2.61% | 65,249 | $64.4M |
| 10 | TSLA | Tesla Inc | 2.44% | 150,927 | $60.2M |
| 11 | ORCL | Oracle Corp | 2.23% | 282,734 | $54.9M |
| 12 | AMD | Advanced Micro Devices | 2.15% | 125,937 | $53.1M |
| 13 | V | Visa Inc | 1.61% | 124,191 | $39.6M |
| 14 | CAT | Caterpillar Inc | 1.49% | 39,652 | $36.8M |
| 15 | US5128073062 | LAM RESEARCH CORP | 1.42% | 117,413 | $34.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | +4.71% | |
| 1M | +13.86% | |
| 3M | +16.12% | |
| 6M | +13.06% | |
| YTD | +11.75% | |
| 1Y | +33.90% | |
| 3Y | +125.88% | |
| 5Y | +170.46% |
Moving Averages
20-Day MA
$62.08
Above 20-Day MA50-Day MA
$58.07
Above 50-Day MA200-Day MA
$57.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.64
Current Price
$65.64
52-Week Low
$48.05
$48.05$65.64
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.47% |
| AUM | $2.47B | $6.99B | $4.66B |
| Dividend Yield | 0.09% | 2.86% | 1.67% |
| Avg Volume | 395.0K | 602.7K | 342.0K |
| Holdings | 101 | 203 | 248 |
| Performance | |||
| 1-Month Return | +12.30% | +12.01% | +2.95% |
| 6-Month Return | +11.05% | +12.17% | +10.53% |
| YTD Return | +10.35% | +13.99% | +8.87% |
| 1-Year Return | +40.46% | +40.85% | +24.95% |
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