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WisdomTree U.S. Quality Growth (QGRW)

Growth ETF · WisdomTree · NYSE ARCA · 102 holdings
$66.22 ▼ -1.96 (2.87%)
At close · USD · Volume 315,656
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$50.94 – $71.12
Day's range
$65.93 – $67.27
1-year total return
+15.0%

QGRW price chart

Daily, split-corrected, distributions markedEnd-of-day prices

QGRW fund facts

FundWisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TickerQGRW · NYSE ARCA
Issuer (by our rules)WisdomTree
Category (by our rules)Growth
Expense ratio0.28%
Holdings102
Net assets (fund, SEC)$2.7B
Yield (last 12 months)0.08%
DistributionsAnnual
52-week range$50.94 – $71.12
Average volume (3 months)262,410
First price in our data15 Dec 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.2%
3 months
+2.0%
6 months
+7.7%
Year to date
+12.9%
1 year
+15.0%
3 years a year
+28.3%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
19.8%
Largest drop, last year
−15.4%
Largest drop in our data
−24.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.28% a year

On $10,000 invested that is about $28 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 11 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.05 USD
Yield on today's price
0.08%
Frequency
Annual
Latest ex-date
26 Dec 2025
Full QGRW dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

QGRW top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 11.36%
2 ALPHABET INC 8.03%
3 MICROSOFT CORP MSFT 7.24%
4 AMAZON.COM INC AMZN 6.82%
5 META PLATFORMS INC META 5.55%
6 ELI LILLY & COMPANY LLY 3.35%
7 BROADCOM INC AVGO 3.17%
8 MICRON TECHNOLOGY INC MU 3.13%
9 APPLE INC AAPL 2.82%
10 ADVANCED MICRO DEVICES INC AMD 2.60%
The top 10 make up 54.1% of the fund, out of 102 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 89% of QGRW by weight (81 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 56 out of 100.

Undervalued 4%Fair 84%Overvalued 12%
Information Technology 54%Consumer Discretionary 14%Industrials 10%Communication Services 8%Health Care 6%Financials 5%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

QGRW: frequently asked questions

What is QGRW?

QGRW is the WisdomTree U.S. Quality Growth ETF, issued by WisdomTree, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 102 holdings.

What is the expense ratio of QGRW?

QGRW charges 0.28% a year, according to its prospectus filed with the SEC on 11 Dec 2025. On $10,000 that is about $28 a year in fund costs.

Does QGRW pay dividends?

Yes. QGRW paid 0.05 per share over the last 12 months, annual, a trailing yield of 0.08% on today's price. The latest ex-dividend date was 26 Dec 2025.

What does QGRW hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (11.4%), ALPHABET INC (8.0%), MICROSOFT CORP (7.2%). The top 10 together make up 54.1% of the fund.

How has QGRW performed?

Total return including distributions to 22 Oct 2026: 1 year +15.0%, 3 years +28.3% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside QGRW?

We score 89% of the fund by weight (81 stocks) with our X-Ray Score: the weighted average is 56 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.