QGRW

$59.44

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.3B
Expense Ratio
0.28%
Dividend Yield (Current)
0.12%
Holdings
100
Inception Date
Dec 15, 2022
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.19%
3 Year+1.17%
5 Year+1.44%
10 Year+1.44%

Asset Allocation

Stocks: 99.60%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.62%
GOOGLAlphabet  inc., Class A10.38%
AAPLApple Inc8.69%
MSFTMicrosoft Corp7.50%
AMZNAmazon.Com Inc6.87%
Top 10 Concentration: 64.85%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.07
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+18.84%
1 Year
+18.84%
3 Year
+117.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.6%

of portfolio

NVDANvidia Corp.
11.62%
GOOGLAlphabet  inc., Class A
10.38%
AAPLApple Inc
8.69%
MSFTMicrosoft Corp
7.50%
AMZNAmazon.Com Inc
6.87%
METAMeta Platforms, Inc.
5.05%
TSLATesla Motors, Inc.
3.53%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.62%
2GOOGLAlphabet  inc., Class ACommunication Services10.38%
3AAPLApple IncInformation Technology8.69%
4MSFTMicrosoft CorpInformation Technology7.50%
5AMZNAmazon.Com IncConsumer Discretionary6.87%
6AVGOAvago TechnologiInformation Technology5.86%
7METAMeta Platforms, Inc.Communication Services5.05%
8TSLATesla Motors, Inc.Consumer Discretionary3.53%
9LLYEli Lilly & Co.Health Care3.33%
10VVisa IncInformation Technology2.02%