WisdomTree U.S. Quality Growth Fund (QGRW)
- Expense ratio0.27%
- Net assets$3.23B
- Dividend yield0.07%
- 1-year return+18.43%
- Holdings100
QGRW ETF price chart
QGRW quote & trading statistics
QGRW performance
Total return · as of October 17, 2026- YTD+13.99%
- 1 year+18.43%
- 3 years+25.82%/yr
- 1Y volatility
- 20.67%
- 3Y volatility
- 17.65%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QGRW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.00% |
| 2 | MSFT | Microsoft Corporation | 10.15% |
| 3 | GOOGL | Alphabet Inc Class A | 7.85% |
| 4 | AMZN | Amazon.com Inc | 6.90% |
| 5 | META | Meta Platforms Inc. | 6.82% |
| 6 | LLY | Eli Lilly and Company | 3.52% |
| 7 | AAPL | Apple Inc. | 3.22% |
| 8 | AVGO | Broadcom Inc | 2.78% |
| 9 | MU | Micron Technology Inc | 2.47% |
| 10 | AMD | Advanced Micro Devices Inc | 2.34% |
The top 10 holdings make up 58.1% of the fund (100 holdings in total). As of October 17, 2026.
About WisdomTree U.S. Quality Growth Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
QGRW ETF FAQ
What is the QGRW expense ratio?
WisdomTree U.S. Quality Growth Fund has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in QGRW?
WisdomTree U.S. Quality Growth Fund has about $3.23B in net assets.
What are the top holdings of QGRW?
The largest positions in QGRW are NVIDIA Corporation (12.00%), Microsoft Corporation (10.15%), Alphabet Inc Class A (7.85%). The fund holds 100 securities in total.
How has QGRW performed?
QGRW returned +18.43% over the past year, including reinvested distributions.
Does QGRW pay dividends?
QGRW has a dividend yield of 0.07%.
When was QGRW launched?
WisdomTree U.S. Quality Growth Fund began trading on December 13, 2022.
ETFs similar to QGRW
Funds that track the same index or whose top-10 holdings overlap most with QGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | — | 0.27% | $3.23B | +18.43% |
| QDVO | Amplify CWP Growth & Income ETF | 82% | 0.56% | $766.1M | +12.80% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 79% | 0.04% | $55.65B | +17.32% |
| IUSG | iShares Core S&P U.S. Growth ETF | 79% | 0.03% | $33.34B | +17.35% |
| WINN | Harbor Long-Term Growers ETF | 79% | 0.54% | $1.22B | +9.25% |
| IVW | iShares S&P 500 Growth ETF | 78% | 0.17% | $76.86B | +16.29% |
| LDRX | SGI Enhanced Market Leaders ETF | 78% | — | $253.5M | +14.40% |
| RND | First Trust Bloomberg R&D Leaders ETF | 78% | — | $10.1M | +13.97% |
| PJFG | PGIM Jennison Focused Growth ETF | 77% | 0.73% | $144.5M | +9.46% |