QGRW ETF

QGRW ETF
$67.09
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.9B
Expense Ratio
0.28%
Dividend Yield (Current)
0.07%
Holdings
102
Inception Date
Dec 15, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.75%
1 Year+19.95%
3 Year+24.02%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.71%
MSFTMicrosoft Corp9.46%
-Google Inc7.56%
AMZNAmazon.Com Inc7.19%
METAMeta Platforms Inc5.79%
Top 10 Concentration: 56.78%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.05
Dec 26, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QGRW ETF Overview

QGRW ETF (WisdomTree US Quality Growth Fund) is managed by WisdomTree Investments with $2.94B in net assets. QGRW expense ratio is 0.28%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2022-12-15.

QGRW performance shows a YTD return of 10.75%. The 1-year return is 19.95%. QGRW dividend yield stands at 0.07%, paid annually.

QGRW top holdings include Nvidia Corp (12.7%), Microsoft Corp (9.5%), Google Inc (7.6%), Amazon.Com Inc (7.2%), Meta Platforms Inc (5.8%). Go to all QGRW holdings, QGRW sectors, or QGRW dividends.

QGRW can be compared against other funds. Use QGRW overlap to find shared positions, or QGRW vs another fund for a side-by-side view. QGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+10.75%
1 Year
+19.95%
3 Year
+24.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp
12.71%
MSFTMicrosoft Corp
9.46%
AMZNAmazon.Com Inc
7.19%
METAMeta Platforms Inc
5.79%
AAPLApple, Inc
3.16%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.71%
2MSFTMicrosoft CorpInformation Technology9.46%
3-Google IncOther7.56%
4AMZNAmazon.Com IncConsumer Discretionary7.19%
5METAMeta Platforms IncCommunication Services5.79%
6LLYEli Lilly & Co.Health Care3.21%
7AAPLApple, IncInformation Technology3.16%
8AVGOBroadcom IncInformation Technology3.08%
9MUMicron Technology, Inc.Information Technology2.58%
10AMDAdvanced Micro Devices IncInformation Technology2.04%