WisdomTree U.S. Quality Growth Fund (QGRW)

Assets	$1.96B
Expense Ratio	0.28%
PE Ratio	34.02
Shares Out	36.25M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	3.14%

Volume	212,502
Open	54.12
Previous Close	54.10
Day's Range	54.05 - 54.39
52-Week Low	37.29
52-Week High	60.76
Beta	1.26
Holdings	100
Inception Date	Dec 15, 2022

About QGRW

Fund Home Page

The WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QGRW
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Growth Index

Top 10 Holdings

59.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.65%
Alphabet Inc.	GOOGL	8.98%
Apple Inc.	AAPL	6.85%
Meta Platforms, Inc.	META	6.82%
Microsoft Corporation	MSFT	6.60%
Amazon.com, Inc.	AMZN	4.49%
Broadcom Inc.	AVGO	3.55%
Eli Lilly and Company	LLY	2.90%
Tesla, Inc.	TSLA	2.59%
Micron Technology, Inc.	MU	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.050	Dec 30, 2025
Dec 26, 2024	$0.0704	Dec 30, 2024
Dec 22, 2023	$0.040	Dec 28, 2023

Performance

QGRW had a total return of 38.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.82%.