QGRW ETF

QGRW ETF
$70.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
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+14.70%
1 Year+23.19%
3 Year+26.04%

Asset Allocation

Stocks: 99.57%
Bonds: 0.33%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.96%
MSFTMicrosoft Corp9.63%
GOOGLAlphabet Inc,class A7.85%
AMZNAmazon.Com Inc7.16%
METAMeta Platforms Inc6.51%
Top 10 Concentration: 57.10%Report Date: Sep 15, 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 $3.20B in net assets. QGRW expense ratio is 0.28%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-12-15.

QGRW performance shows a YTD return of 14.70%. The 1-year return is 23.19%. QGRW dividend yield stands at 0.07%, paid annually.

QGRW top holdings include Nvidia Corp (12.0%), Microsoft Corp (9.6%), Alphabet Inc,class A (7.8%), Amazon.Com Inc (7.2%), Meta Platforms Inc (6.5%). 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
+3.56%
YTD
+14.70%
1 Year
+23.19%
3 Year
+26.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.4%

of portfolio

NVDANvidia Corp
11.96%
MSFTMicrosoft Corp
9.63%
GOOGLAlphabet Inc,class A
7.85%
AMZNAmazon.Com Inc
7.16%
METAMeta Platforms Inc
6.51%
AAPLApple, Inc
3.24%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.96%
2MSFTMicrosoft CorpInformation Technology9.63%
3GOOGLAlphabet Inc,class ACommunication Services7.85%
4AMZNAmazon.Com IncConsumer Discretionary7.16%
5METAMeta Platforms IncCommunication Services6.51%
6AAPLApple, IncInformation Technology3.24%
7LLYEli Lilly & Co.Health Care3.15%
8AVGOBroadcom IncInformation Technology2.90%
9MUMicron Technology, Inc.Information Technology2.50%
10AMDAdvanced Micro Devices IncInformation Technology2.20%