WisdomTree U.S. Quality Growth Fund (QGRW)

Assets	$2.28B
Expense Ratio	0.28%
PE Ratio	37.76
Shares Out	36.85M
Dividend (ttm)	$0.05
Dividend Yield	0.08%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	3.06%

Volume	36,340
Open	61.70
Previous Close	61.75
Day's Range	61.42 - 61.70
52-Week Low	42.88
52-Week High	61.83
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

60.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.70%
Alphabet Inc.	GOOGL	9.18%
Meta Platforms, Inc.	META	6.98%
Microsoft Corporation	MSFT	6.55%
Apple Inc.	AAPL	6.52%
Amazon.com, Inc.	AMZN	4.87%
Broadcom Inc.	AVGO	4.22%
Micron Technology, Inc.	MU	2.76%
Eli Lilly and Company	LLY	2.53%
Tesla, Inc.	TSLA	2.39%

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 44.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.30%.