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WisdomTree U.S. Quality Growth Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. Quality Growth Fund (QGRW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQGRW
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW
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  3. WisdomTree U.S. Quality Growth FundQGRWETF
WisdomTree U.S. Quality Growth Fund Logo

WisdomTree U.S. Quality Growth Fund

ETF
🇺🇸QGRW•AMEX•US Equity

Your view on QGRW

WisdomTree U.S. Quality Growth Fund Logo

WisdomTree U.S. Quality Growth Fund

ETFWisdomTree
🇺🇸QGRW•AMEX•US Equity
AUM (USD)$3.00B
Expense Ratio0.28%
Holdings101

Sentiment

AUM (USD)

$3.00B

Expense Ratio

0.28%

Holdings

101

Sentiment

QGRW
WisdomTree U.S. Quality Growth Fund
QGRW

Overview for WisdomTree U.S. Quality Growth Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2022
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qgrw
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2022
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qgrw
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2022
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qgrw

About this fund

The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index conc…

QGRW Stock Price

Key Facts

US Equity

Expense Ratio

0.28%

AUM

$3.00B

Fund Details

NAV$67.62 USD
Holdings101
Average Volume289.4K
Inception DateDecember 15, 2022
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y4778
CUSIP97717Y477
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$3.00B

NAV

$67.62 USD

Holdings

101

Average Volume

289.4K

Inception Date

December 15, 2022

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4778

CUSIP

97717Y477

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$3.00B

NAV

$67.62 USD

Holdings

101

Average Volume

289.4K

Inception Date

December 15, 2022

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4778

CUSIP

97717Y477

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QGRW?

WisdomTree U.S. Quality Growth Fund (QGRW) is a US Equity fund from WisdomTree, listed since 2022, with $3.0B in assets under management, a 0.28% expense ratio, a NAV of $67.62 USD.

What's in QGRW? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA12.74%
Microsoft Corp MSFT9.53%
Google Inc GOOGL7.36%
Amazon.com Inc AMZN6.85%
Meta PlatformsInc. Cl A META6.80%
Apple Inc AAPL3.12%
Eli Lilly & Co LLY3.04%
Broadcom Inc AVGO2.84%
Micron Technology Inc MU2.79%
Advanced Micro Devices AMD2.72%

QGRW sector breakdown

  • Technology 52.14%
  • Communication Services 14.72%
  • Consumer Cyclical 13.96%
  • Industrials 7.81%
  • Healthcare 5.34%
  • Financial Services 4.17%
  • Utilities 0.88%
  • Energy 0.50%

Comparable funds

  • FLXRTCW Flexible Income ETF
  • ICFiShares Select U.S. REIT ETF
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • PFFAVirtus InfraCap U.S. Preferred Stock ETF
  • QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
  • REGLProShares - S&P MidCap 400 Dividend Aristocrats ETF
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund

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