WisdomTree U.S. Quality Growth Fund (QGRW)
| Assets | $3.22B |
| Expense Ratio | 0.28% |
| PE Ratio | 26.69 |
| Forward PE | 21.44 |
| Shares Out | 51.88M |
| Dividend | $0.05 (0.08%) |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.08% |
| Volume | 665,237 |
| Open | 63.77 |
| Previous Close | 64.78 |
| Day's Range | 63.68 - 65.16 |
| 52-Week Low | 50.94 |
| 52-Week High | 71.12 |
| Beta | 1.33 |
| Holdings | 102 |
| Inception Date | Dec 15, 2022 |
About QGRW
Fund Home PageThe 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.
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.29% |
| NVIDIA Corporation | NVDA | 10.11% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Alphabet Inc. | GOOGL | 6.76% |
| Meta Platforms, Inc. | META | 6.31% |
| Eli Lilly and Company | LLY | 4.08% |
| Apple Inc. | AAPL | 3.55% |
| Broadcom Inc. | AVGO | 2.98% |
| Advanced Micro Devices, Inc. | AMD | 2.53% |
| Visa Inc. | V | 2.32% |
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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.61%.
News
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