AUM $2.20BER 0.28%NAV $56.87Holdings 101Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$55.35Day Range
$54.44$55.15
52-Week Range
$38.88$60.61
Avg Volume
196.5KDividend Yield
0.09%Expense Ratio
0.28%AUM
$2.20BShares Outstanding
30.7METF 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 | 96.74% |
| Other | 1.71% |
| Ireland | 0.56% |
| Uruguay | 0.50% |
| Korea (the Republic of) | 0.30% |
| Cayman Islands | 0.07% |
| Canada | 0.07% |
| United Kingdom | 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 $2.20B 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 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 14.55% | 1,730,557 | $311.9M |
| 2 | GOOGL | Google Inc | 8.93% | 633,246 | $191.4M |
| 3 | FB | Meta PlatformsInc. Cl A | 7.08% | 247,403 | $151.8M |
| 4 | MSFT | Microsoft Corp | 6.93% | 375,487 | $148.5M |
| 5 | AAPL | Apple Inc | 6.55% | 561,072 | $140.3M |
| 6 | AMZN | Amazon.com Inc | 4.28% | 442,066 | $91.8M |
| 7 | AVGO | Broadcom Inc | 3.54% | 235,627 | $75.9M |
| 8 | LLY | Eli Lilly & Co | 3.00% | 65,333 | $64.4M |
| 9 | TSLA | Tesla Inc | 2.75% | 150,602 | $58.9M |
| 10 | MU | Micron Technology Inc | 2.69% | 135,026 | $57.5M |
| 11 | ORCL | Oracle Corp | 2.06% | 284,125 | $44.1M |
| 12 | V | Visa Inc | 1.76% | 122,747 | $37.7M |
| 13 | MA | Mastercard Inc | 1.54% | 66,314 | $33.0M |
| 14 | NFLX | NetFlix Inc | 1.42% | 318,979 | $30.4M |
| 15 | CAT | Caterpillar Inc | 1.29% | 39,844 | $27.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -2.08% | |
| 1M | -3.81% | |
| 3M | -7.24% | |
| 6M | -5.51% | |
| YTD | -6.81% | |
| 1Y | +21.54% | |
| 3Y | +98.37% | |
| 5Y | +125.57% |
Moving Averages
20-Day MA
$56.54
Below 20-Day MA50-Day MA
$57.57
Below 50-Day MA200-Day MA
$56.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.61
Current Price
$54.74
52-Week Low
$38.88
$38.88$60.61
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(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.47% |
| AUM | $2.20B | $6.77B | $4.36B |
| Dividend Yield | 0.09% | 2.89% | 1.67% |
| Avg Volume | 196.5K | 941.9K | 680.8K |
| Holdings | 101 | 196 | 246 |
| Performance | |||
| 1-Month Return | -2.74% | -2.77% | -5.41% |
| 6-Month Return | -2.42% | +0.67% | +2.13% |
| YTD Return | -5.66% | -1.54% | +0.49% |
| 1-Year Return | +24.72% | +19.45% | +15.35% |
Compare with Another ETF
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