AUM $2.67BER 0.28%NAV $65.59Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$63.86Day Range
$63.27$64.16
52-Week Range
$51.21$68.63
Avg Volume
221.1KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.67BShares 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 | 50.73% |
| Communication Services | 15.42% |
| Consumer Cyclical | 13.37% |
| Industrials | 9.31% |
| Healthcare | 5.53% |
| Financial Services | 3.73% |
| Utilities | 0.90% |
| Consumer Defensive | 0.52% |
| Energy | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.31% |
| Ireland | 0.54% |
| Uruguay | 0.51% |
| Netherlands | 0.40% |
| Cayman Islands | 0.16% |
| Other | 0.07% |
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 $2.67B 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 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 15.88% | 1,710,454 | $403.2M |
| 2 | GOOGL | Google Inc | 9.91% | 627,678 | $251.7M |
| 3 | AAPL | Apple Inc | 6.52% | 555,541 | $165.7M |
| 4 | MSFT | Microsoft Corp | 5.97% | 370,346 | $151.6M |
| 5 | FB | Meta PlatformsInc. Cl A | 5.96% | 244,597 | $151.3M |
| 6 | AMZN | Amazon.com Inc | 4.63% | 440,284 | $117.7M |
| 7 | MU | Micron Technology Inc | 4.08% | 133,651 | $103.7M |
| 8 | AVGO | Broadcom Inc | 4.03% | 232,920 | $102.4M |
| 9 | TSLA | Tesla Inc | 2.63% | 150,437 | $66.7M |
| 10 | LLY | Eli Lilly & Co | 2.58% | 65,039 | $65.5M |
| 11 | AMD | Advanced Micro Devices | 2.22% | 125,527 | $56.4M |
| 12 | ORCL | Oracle Corp | 2.17% | 281,814 | $55.1M |
| 13 | V | Visa Inc | 1.57% | 123,786 | $39.9M |
| 14 | CAT | Caterpillar Inc | 1.43% | 39,522 | $36.4M |
| 15 | US5128073062 | LAM RESEARCH CORP | 1.38% | 117,033 | $35.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -1.98% | |
| 1M | -2.75% | |
| 3M | +3.34% | |
| 6M | +5.88% | |
| YTD | +7.93% | |
| 1Y | +16.35% | |
| 3Y | +85.92% | |
| 5Y | +161.23% |
Moving Averages
20-Day MA
$65.29
Below 20-Day MA50-Day MA
$65.53
Below 50-Day MA200-Day MA
$60.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.63
Current Price
$63.35
52-Week Low
$51.21
$51.21$68.63
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.47% |
| AUM | $2.67B | $7.93B | $4.86B |
| Dividend Yield | 0.09% | 2.99% | 1.67% |
| Avg Volume | 221.1K | 657.0K | 312.2K |
| Holdings | 101 | 226 | 241 |
| Performance | |||
| 1-Month Return | -0.47% | -1.81% | -1.58% |
| 6-Month Return | +14.56% | +11.69% | +9.88% |
| YTD Return | +8.06% | +9.60% | +10.09% |
| 1-Year Return | +8.75% | +12.13% | +12.03% |
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