WisdomTree U.S. Quality Growth Fund (QGRW)
| Assets | $2.96B |
| Expense Ratio | 0.28% |
| PE Ratio | 35.00 |
| Shares Out | 44.30M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.62% |
| Volume | 140,800 |
| Open | 67.93 |
| Previous Close | 67.99 |
| Day's Range | 67.57 - 68.41 |
| 52-Week Low | 50.94 |
| 52-Week High | 69.00 |
| Beta | 1.32 |
| 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
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.57% |
| Microsoft Corporation | MSFT | 9.00% |
| Alphabet Inc. | GOOGL | 7.84% |
| Amazon.com, Inc. | AMZN | 6.96% |
| Meta Platforms, Inc. | META | 5.52% |
| Broadcom Inc. | AVGO | 3.41% |
| Apple Inc. | AAPL | 3.40% |
| Eli Lilly and Company | LLY | 3.35% |
| Micron Technology, Inc. | MU | 2.48% |
| Advanced Micro Devices, Inc. | AMD | 2.27% |
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 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.13%.
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