QGRW — WisdomTree U.S. Quality Growth Fund price, holdings and performance

WisdomTree U.S. Quality Growth Fund

WisdomTree U.S. Quality Growth Fund (AMEX: QGRW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.65
+1.58+2.43%
OverviewShort InterestFilings
QGRWWisdomTree U.S. Quality Growth Fund·AMEX
66.65+2.43%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsgrowthReturn% 1Y19.97%Total Holdings101Perf Week2.63%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y24.88%AUM$2.68BPerf Month-1.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.77%
Index-Average MaturityTags-Return% 10Y52W High70.51 -5.48%Perf Half Y9.01%
Index WeightingCommodity TypeTags-Return% SI52W Low52.18 27.74%Perf YTD10.91%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.86% 1.39%Perf Year19.86%
Dividend TTM0.05 (0.08%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.20Perf 3Y93.03%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.43Perf 10Y-
Expense0.28%Growth/ValueSMA200.33%Flows% 3YRel Volume0.51Prev Close65.07
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume304.14KPrice66.65
IPO DateDec 15, 2022Option/ShortYes / YesSMA2008.05%52W Range %79%Volume154,616Change2.43%
Holdings Breakdown
View Holdings as
Stocks
50.7%Technology
15.4%Communication Services
13.4%Consumer Cyclical
9.3%Industrials
5.5%Healthcare
3.7%Financial Services
0.9%Utilities
0.5%Consumer Defensive
0.5%Energy
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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