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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

68.44

+0.09+0.14%

Overview Short InterestFilings

QGRWWisdomTree U.S. Quality Growth Fund·AMEX

Overview Short InterestFilings

68.44+0.14%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	growth	Return% 1Y	26.44%	Total Holdings	101	Perf Week	5.03%

Sponsor	WisdomTree	ETF Type		Tags	quality	Return% 3Y	27.18%	AUM	$2.90B	Perf Month	3.28%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.61%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.10 -0.96%	Perf Half Y	22.69%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.01 34.16%	Perf YTD	16.48%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.51% 1.41%	Perf Year	25.90%

Dividend TTM	0.05 (0.07%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.18	Perf 3Y	104.86%

Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.02	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-

Expense	0.28%	Growth/Value		SMA20	4.60%	Flows% 3Y		Rel Volume	0.69	Prev Close	68.34

Inverse/Leveraged		Market Cap		SMA50	4.23%	Flows% 5Y		Avg Volume	293.62K	Price	68.44

IPO Date	Dec 15, 2022	Option/Short	Yes / Yes	SMA200	12.98%	52W Range %	96%	Volume	204,069	Change	0.14%

Holdings Breakdown

View Holdings as

Stocks

50.0%Technology

15.4%Communication Services

14.6%Consumer Cyclical

8.6%Industrials

5.3%Healthcare

4.2%Financial Services

0.9%Utilities

0.5%Consumer Defensive

0.5%Energy

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2611:10AM

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-25-26

Jul-25-2602:00AM

The Big Shareholder Diluters Are Out Of VogueSeekingAlpha

Jul-01-26

Jul-01-2608:11AM

Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecksetftrends.com

Jun-26-26

Jun-26-2607:55AM

Alphabet Hit By Another Wave Of AI Departures: ReportBenzinga

Jun-18-26

Jun-18-2606:12AM

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.

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