Latest market price
64.56
-1.84-2.77%
OverviewShort InterestFilings
QGRWWisdomTree U.S. Quality Growth Fund·AMEX
64.56-2.77%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeUS EquityTagsgrowthReturn% 1Y8.23%Total Holdings101Perf Week-2.14%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y28.64%AUM$3.20BPerf Month-6.31%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.14%
Index—Average MaturityTags—Return% 10Y52W High71.12 -9.22%Perf Half Y4.13%
Index WeightingCommodity TypeTags—Return% SI52W Low50.94 26.74%Perf YTD10.04%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.18% 1.27%Perf Year6.52%
Dividend TTM0.05 (0.08%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.12Perf 3Y107.52%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.61Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.47Perf 10Y—
Expense0.28%Growth/ValueSMA20-5.39%Flows% 3YRel Volume1.15Prev Close66.40
Inverse/LeveragedMarket CapSMA50-4.86%Flows% 5YAvg Volume273.03KPrice64.56
IPO DateDec 15, 2022Option/ShortYes / YesSMA2002.22%52W Range %67%Volume314,583Change-2.77%
Holdings Breakdown
View Holdings as
Stocks
53.2%Technology
15.8%Communication Services
12.8%Consumer Cyclical
7.4%Industrials
5.3%Healthcare
3.8%Financial Services
0.8%Utilities
0.5%Energy
0.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2609:13AM
Pairing Quality Growth & High Yields: A Blueprint for All-Weather Portfoliosetftrends.com
Oct-16-26
Oct-16-2602:50PM
QGRW: Factor Mix, Outstanding Performance, Make It A Buy (Rating Upgrade)seekingalpha.com
Sep-23-26
Sep-23-2605:40AM
The 'Rule Of 25': What 250 Years Of Tech Booms Say About AI SpendingSeekingAlpha
Sep-16-26
Sep-16-2610:34AM
From See's Candies To A Systematic Strategy: The Case For Quality And GrowthSeekingAlpha
Sep-02-26
Sep-02-2607:40AM
What Nvidia's August 2026 Print Actually Tells Us About The AI BuildoutSeekingAlpha
Aug-26-26
Aug-26-2604:08AM
Microsoft Expands Middle East AI Footprint Through Long-Term HUMAIN DealBenzinga
Aug-18-26
Aug-18-2606:07AM
How To Evaluate A U.S. Core Equity BlendSeekingAlpha
Aug-11-26
Aug-11-2606:50PM
Two Stock Stories That Bolstered QGRW In JulySeekingAlpha
Aug-06-26
Aug-06-2607:10AM
Still Built For Any Market: How Blending Growth And Value Creates A Stronger CoreSeekingAlpha
Jul-28-26
Jul-28-2610:15AM
QGRW: WisdomTree's Quality Growth ETF Is Solid, But GARP Is Betterseekingalpha.com
Jul-24-26
Jul-24-2610:00PM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Fund

The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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