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
67.09
+0.98+1.48%
OverviewShort InterestFilings
QGRWWisdomTree U.S. Quality Growth Fund·AMEX
67.09+1.48%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeUS EquityTagsgrowthReturn% 1Y18.39%Total Holdings101Perf Week1.21%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y26.48%AUM$2.98BPerf Month0.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.20%
Index-Average MaturityTags-Return% 10Y52W High69.00 -2.77%Perf Half Y20.71%
Index WeightingCommodity TypeTags-Return% SI52W Low50.94 31.70%Perf YTD14.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 0.82%Perf Year17.72%
Dividend TTM0.05 (0.07%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.81Perf 3Y102.38%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.44Perf 10Y-
Expense0.28%Growth/ValueSMA200.26%Flows% 3YRel Volume0.76Prev Close66.11
Inverse/LeveragedMarket CapSMA500.98%Flows% 5YAvg Volume226.70KPrice67.09
IPO DateDec 15, 2022Option/ShortYes / YesSMA2008.76%52W Range %89%Volume173,359Change1.48%
Holdings Breakdown
View Holdings as
Stocks
52.1%Technology
14.7%Communication Services
14.0%Consumer Cyclical
7.8%Industrials
5.3%Healthcare
4.2%Financial Services
0.9%Utilities
0.5%Energy
0.5%Consumer Defensive
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-28-2606:15AM
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
Jul-01-26
Jul-01-2604:11AM
Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecksetftrends.com
Jun-26-26
Jun-26-2603:55AM
Alphabet Hit By Another Wave Of AI Departures: ReportBenzinga
Jun-18-26
Jun-18-2602:12AM
Rules Over Headlines: WisdomTree's Approach To Growth InvestingSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR