WisdomTree U.S. Quality Growth Fund (QGRW)
NYSEARCA: QGRW · Real-Time Price · USD
61.35
-0.74 (-1.19%)
At close: Apr 28, 2026, 4:00 PM EDT
61.35
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.19% (1D)
| Assets | $2.28B |
| Expense Ratio | 0.28% |
| PE Ratio | 37.76 |
| Shares Out | 36.85M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 3.06% |
| 1-Year Return | +36.86% |
| Volume | 279,560 |
| Open | 61.31 |
| Previous Close | 62.09 |
| Day's Range | 60.91 - 61.50 |
| 52-Week Low | 43.75 |
| 52-Week High | 62.10 |
| Beta | 1.26 |
| Holdings | 100 |
| Inception Date | Dec 15, 2022 |
About QGRW
Fund Home PageThe WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is issued by WisdomTree.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QGRW
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Growth Index
Top 10 Holdings
60.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.70% |
| Alphabet Inc. | GOOGL | 9.18% |
| Meta Platforms, Inc. | META | 6.98% |
| Microsoft Corporation | MSFT | 6.55% |
| Apple Inc. | AAPL | 6.52% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Broadcom Inc. | AVGO | 4.22% |
| Micron Technology, Inc. | MU | 2.76% |
| Eli Lilly and Company | LLY | 2.53% |
| Tesla, Inc. | TSLA | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.050 | Dec 30, 2025 |
| Dec 26, 2024 | $0.0704 | Dec 30, 2024 |
| Dec 22, 2023 | $0.040 | Dec 28, 2023 |
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