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WisdomTree U.S. Quality Growth Fund

QGRWNYSE ArcaWisdomTreeC

$63.95−0.61 (−0.94%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 56 of 99 in US Multifactor

C52/100Rank 56 of 99inUS Multifactor
Intraday session: down, 79 prints from 64.56 to 63.95. Range 63.94 to 65.53. Use the arrow keys to read each point.64.2564.7565.0065.2565.5010 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$3.13B
1Y total return
+7.7%
Yield · Last 12 months
0.08%
Holdings
101
Avg volume · 30D
259K sh
52W range
low $50.94high $71.12
Launched

The ETF.net QGRW Grade

C

Score 52 out of 100

Category
US Multifactor⁠
Rank
56 of 99
Six-pillar profile for QGRW. Scores out of 100: Cost 55, Risk 22, Mission 62, Tradability 84, Holdings 22, Durability 54. Strongest: Tradability (84). Weakest: Holdings (22). Leans toward Tradability.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 40 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 72 of 87

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F22 out of 100
    Rank 91 of 99

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A84 out of 100
    Rank 10 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F22 out of 100
    Rank 95 of 98

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 50 of 99

Our read on QGRW

ETF.net Research

In short

CMost growth funds buy the entire growth half of the market. QGRW ranks the 500 biggest US companies on growth and profitability, equal weight to each, and keeps only the top 100 scorers. Concentrated on purpose.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. Quality Growth Index.

Why people hold it

  • The screen is 50/50: growth (analyst earnings forecasts, five-year EBITDA and sales) and quality (three-year average return on equity and assets). Only 100 of 500 make it.wisdomtree.comwisdomtree.com 2
  • At 0.28% a year it sits under the typical fund in its US multifactor peer group, cheap for a screen this specific.
  • Multi-billion-dollar scale and one of the easier funds in its peer group to trade in size.

Worth knowing

  • Market-cap weighted and non-diversified per its prospectus, so the largest holdings drive returns and one stock's move lands harder than in a broad index.wisdomtree.comwisdomtree.com 2
  • A quality-growth screen concentrates in fast-growing large caps; WisdomTree notes the fund tracks its index rather than taking defensive positions in falling markets.wisdomtree.com
  • Plain growth index trackers such as IUSG charge far less. Here the fee buys the screen, not broad growth exposure.

QGRW Holdings

Holdings pillarF22 out of 100Rank 95 of 98 in US Multifactor
Asset class
Stocks
Holdings
101
Top-10 weight
57%
Largest holding
NVDA12.0%

Sectors

  • Technology53.2%
  • Communication15.8%
  • Consumer Discretionary12.9%
  • Industrials7.4%
  • Health Care5.3%
  • Financials3.8%
  • Utilities0.8%
  • Energy0.5%
  • Consumer Staples0.4%

Geography

  • United States99.51%
  • Brazil0.49%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANvidia Corp12.00%1,836,757$376M848
2MSFTMicrosoft Corp10.35%621,227$324M819
3AMZNAmazon.com Inc7.05%918,899$221M738
4GOOGLGoogle Inc6.46%723,102$202M707
5METAMeta PlatformsInc. Cl A6.18%314,822$194M708
6LLYEli Lilly & Co4.06%89,642$127M593
7AAPLApple Inc3.47%315,530$109M723
8AVGOBroadcom Inc2.81%269,767$88M753
9MUMicron Technology Inc2.47%87,447$77.4M686
10AMDAdvanced Micro Devices2.34%144,984$73.2M638
11VVisa Inc2.26%170,967$70.7M559
12MAMastercard Inc1.93%94,671$60.4M531
13PLTRPalantir Technologies Inc-A1.47%249,983$46M531
14MRVLMarvell Technology Inc1.36%216,228$42.5M478
15CSCOCisco Systems Inc1.25%375,107$39.2M585

Showing 1–15 of 101 holdings

QGRW Performance

Launched Dec 15, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
QGRW$10,765
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QGRW $10,765. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QGRW. Periods over one year show the average yearly return.
PeriodQGRW
Year to date+10.0%
1 month−6.0%
3 months−0.8%
1 year+7.7%
3 yearsper year+27.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QGRW
YearReturn barQGRW
2026 YTD+10.0%
2025+19.2%
2024+34.8%
2023+56.0%
2022−3.3%

Since listing, Dec 15, 2022

QGRW in the news

QGRW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.08%Last 12 months
Payout per share
$0.05Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.04; Dec 26, 2024 $0.07; Dec 26, 2025 $0.05. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.05
Dec 26, 2024Dec 30, 2024$0.07
Dec 22, 2023Dec 28, 2023$0.04

$10,000 in QGRW 3 years ago paid $49.02 in dividends.

QGRW Risk

Risk pillarF22 out of 100Rank 91 of 99 in US Multifactor
How much the fund’s monthly returns vary, scaled to a year.
18.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.19
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.4%
46 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QGRW Cost

Compare QGRW and VYM

Overpaying vs VYM, tied cheapest in US Multifactor

$4,906

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QGRW 0.28%

    $5,755

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • QGRW 0.28%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530QGRW $5,755VYM $849

Year by year

YearQGRWVYMOverpaying
10$509$73$436
20$1,976$288$1,688
30$5,755$849$4,906

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