QGRW ETF

QGRW ETF
$68.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.3B
Expense Ratio
0.28%
Dividend Yield (Current)
0.07%
Holdings
102
Inception Date
Dec 15, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.90%
1 Year+19.79%
3 Year+26.04%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.73%
AAPLApple, Inc12.85%
GOOGLAlphabet Inc10.84%
MSFTMicrosoft Corp10.01%
AMZNAmazon.Com Inc7.68%
Top 10 Concentration: 72.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.05
Dec 26, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QGRW ETF Overview

QGRW ETF (WisdomTree US Quality Growth Fund) is managed by WisdomTree Investments with $3.33B in net assets. QGRW expense ratio is 0.28%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-12-15.

QGRW performance shows a YTD return of 16.90%. The 1-year return is 19.79%. QGRW dividend yield stands at 0.07%, paid annually.

QGRW top holdings include Nvidia Corp (14.7%), Apple, Inc (12.8%), Alphabet Inc (10.8%), Microsoft Corp (10.0%), Amazon.Com Inc (7.7%). Go to all QGRW holdings, QGRW sectors, or QGRW dividends.

QGRW can be compared against other funds. Use QGRW overlap to find shared positions, or QGRW vs another fund for a side-by-side view. QGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+16.90%
1 Year
+19.79%
3 Year
+26.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

60.4%

of portfolio

NVDANvidia Corp
14.73%
AAPLApple, Inc
12.85%
GOOGLAlphabet Inc
10.84%
MSFTMicrosoft Corp
10.01%
AMZNAmazon.Com Inc
7.68%
METAMeta Platforms Inc
4.26%

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.73%
2AAPLApple, IncInformation Technology12.85%
3GOOGLAlphabet IncCommunication Services10.84%
4MSFTMicrosoft CorpInformation Technology10.01%
5AMZNAmazon.Com IncConsumer Discretionary7.68%
6METAMeta Platforms IncCommunication Services4.26%
7AVGOBroadcom IncInformation Technology3.82%
8LLYEli Lilly & Co.Health Care2.99%
9MUMicron Technology, Inc.Information Technology2.77%
10AMDAdvanced Micro Devices IncInformation Technology2.52%