QGRW ETF

$68.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.7B
Expense Ratio
0.28%
Dividend Yield (Current)
0.08%
Holdings
100
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+12.50%
1 Year+25.84%
3 Year+26.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.50%
GOOGAlphabet Inc series C9.02%
METAMeta Platforms, Inc.6.87%
AAPLApple Inc6.83%
MSFTMicrosoft Corp 4.100 Feb 06 376.52%
Top 10 Concentration: 59.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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
See how QGRW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QGRW ETF Overview

QGRW ETF (WisdomTree US Quality Growth Fund) is managed by WisdomTree Investments with $2.67B in net assets. QGRW expense ratio is 0.28%, holding 100 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-12-15.

QGRW performance shows a YTD return of 12.50%. The 1-year return is 25.84%. QGRW dividend yield stands at 0.08%, paid annually.

QGRW top holdings include Nvidia Corp (14.5%), Alphabet Inc series C (9.0%), Meta Platforms, Inc. (6.9%), Apple Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.5%). View all QGRW holdings, sector breakdown, or dividend history.

QGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.38%
YTD
+12.50%
1 Year
+25.84%
3 Year
+26.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.0%

of portfolio

NVDANvidia Corp
14.50%
GOOGAlphabet Inc series C
9.02%
METAMeta Platforms, Inc.
6.87%
AAPLApple Inc
6.83%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.52%
AMZNAmazon.Com Inc
4.50%
TSLATesla, Inc.
2.73%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.50%
2GOOGAlphabet Inc series CCommunication Services9.02%
3METAMeta Platforms, Inc.Communication Services6.87%
4AAPLApple IncInformation Technology6.83%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.52%
6AMZNAmazon.Com IncUnknown4.50%
7AVGOBroadcom IncInformation Technology3.53%
8LLYEli Lilly And CompanyHealth Care2.96%
9TSLATesla, Inc.Consumer Discretionary2.73%
10MUMicron Technology, Inc.Information Technology2.37%