AUM $3.29BER 0.28%NAV $67.88Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$65.97Day Range
$66.07$66.86
52-Week Range
$51.21$70.83
Avg Volume
380.0KDividend Yield
0.09%Expense Ratio
0.28%AUM
$3.29BShares 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 | 53.23% |
| Communication Services | 15.77% |
| Consumer Cyclical | 12.85% |
| Industrials | 7.43% |
| Healthcare | 5.27% |
| Financial Services | 3.79% |
| Utilities | 0.78% |
| Energy | 0.47% |
| Consumer Defensive | 0.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Uruguay | 0.53% |
| Ireland | 0.46% |
| Netherlands | 0.30% |
| Cayman Islands | 0.09% |
| Other | 0.08% |
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 $3.29B 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 11.96% | 1,810,268 | $393.2M |
| 2 | MSFT | Microsoft Corp | 10.04% | 612,267 | $330.3M |
| 3 | GOOGL | Google Inc | 7.57% | 712,658 | $248.9M |
| 4 | AMZN | Amazon.com Inc | 7.01% | 905,655 | $230.7M |
| 5 | META | Meta PlatformsInc. Cl A | 6.95% | 310,286 | $228.6M |
| 6 | LLY | Eli Lilly & Co | 3.36% | 88,354 | $110.6M |
| 7 | AAPL | Apple Inc | 3.23% | 310,966 | $106.4M |
| 8 | AVGO | Broadcom Inc | 2.78% | 265,875 | $91.5M |
| 9 | AMD | Advanced Micro Devices | 2.44% | 142,884 | $80.3M |
| 10 | MU | Micron Technology Inc | 2.44% | 86,187 | $80.3M |
| 11 | V | Visa Inc | 2.05% | 168,503 | $67.4M |
| 12 | MA | Mastercard Inc | 1.75% | 93,299 | $57.5M |
| 13 | MRVL | Marvell Technology Inc | 1.56% | 213,120 | $51.4M |
| 14 | PLTR | Palantir Technologies Inc-A | 1.50% | 246,371 | $49.4M |
| 15 | CSCO | Cisco Systems Inc | 1.23% | 369,703 | $40.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.96% | |
| 1M | -2.82% | |
| 3M | +7.44% | |
| 6M | +8.18% | |
| YTD | +13.30% | |
| 1Y | +11.29% | |
| 3Y | +114.68% | |
| 5Y | +174.21% |
Moving Averages
20-Day MA
$68.76
Below 20-Day MA50-Day MA
$67.92
Below 50-Day MA200-Day MA
$63.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.83
Current Price
$66.61
52-Week Low
$51.21
$51.21$70.83
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(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.48% |
| AUM | $3.29B | $6.26B | $4.90B |
| Dividend Yield | 0.09% | 3.04% | 1.66% |
| Avg Volume | 380.0K | 520.9K | 336.1K |
| Holdings | 101 | 184 | 239 |
| Performance | |||
| 1-Month Return | -3.77% | -2.89% | -0.89% |
| 6-Month Return | +1.84% | +0.12% | -0.11% |
| YTD Return | +13.43% | +11.14% | +9.41% |
| 1-Year Return | +12.85% | +8.33% | +4.92% |
Compare with Another ETF
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