QGRW ETF

QGRW ETF
$67.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.28%
Dividend Yield (Current)
0.08%
Holdings
100
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+24.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.50%
GOOGAlphabet Inc. C9.02%
METAMeta Platforms, Inc.6.87%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp6.52%
Top 10 Concentration: 59.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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 $2.99B in net assets. QGRW expense ratio is 0.28%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 0.08%, paid annually.

QGRW top holdings include Nvidia Corp. (14.5%), Alphabet Inc. C (9.0%), Meta Platforms, Inc. (6.9%), Apple, Inc (6.8%), Microsoft Corp (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
-1.56%
YTD
+10.75%
1 Year
+19.95%
3 Year
+24.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.0%

of portfolio

NVDANvidia Corp.
14.50%
GOOGAlphabet Inc. C
9.02%
METAMeta Platforms, Inc.
6.87%
AAPLApple, Inc
6.83%
MSFTMicrosoft Corp
6.52%
AMZNAmazon.Com Inc
4.50%
TSLATesla Inc
2.73%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.50%
2GOOGAlphabet Inc. CCommunication Services9.02%
3METAMeta Platforms, Inc.Communication Services6.87%
4AAPLApple, IncInformation Technology6.83%
5MSFTMicrosoft CorpInformation Technology6.52%
6AMZNAmazon.Com IncUnknown4.50%
7AVGOBroadcom IncInformation Technology3.53%
8LLYEli Lilly & Co.Health Care2.96%
9TSLATesla IncConsumer Discretionary2.73%
10MUMicron Technology, Inc.Information Technology2.37%