WisdomTree U.S. Quality Growth FundQGRW

WisdomTreeUS Stock StylesGrowth#484 of 701 by YTD

$61.91

−5.7% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−12.3%	−9.4%	+5.5%	+4.4%	+99.2%	—	+155.9%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.28%
Distribution yield: 0.1%
NAV: $64.78
Volume: 377K
Avg. volume 30D: 349K
High today: $65.18
Low today: $61.75
Previous close: $65.62
52-week high: $71.12
52-week low: $50.94
Our risk indicator: 4/5

QGRW in One Breath

QGRW Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#21QGRWWisdomTree+5.5%$3.2B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in QGRW

$10,000 in QGRW became

$25,593

In the S&P 500 (VOO)

$19,876

Total return, dividends in · Dec 15, 2022 – Nov 5, 2026 · S&P 500 uses VOO

QGRW’s Top Holdings

Today

NVDANvidia12.0%MSFT10.4%AMZN7.1%GOOGL6.5%META6.2%LLY4.1%AAPL3.5%AVGO2.8%MU2.5%AMD2.3%V2.3%MA1.9%PLTR1.5%MRVL1.4%CSCO1.3%GE1.1%PANW1.1%ORCL1.0%CRWDCATNFLXAMAT79 more

NVDANvidia12.0%MSFT10.4%AMZN7.1%GOOGL6.5%META6.2%LLY4.1%AAPL3.5%AVGO2.8%MU2.5%AMD2.3%89 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

WisdomTree QGRW · 101 holdings · tile size = share of the fund · as of Oct 31, 2026

What QGRW Holds

Today

Technology53.2%

NVDA 12.0 · MSFT 10.4 · AAPL 3.5 · AVGO 2.8 · MU 2.5 · AMD 2.3 · PLTR 1.5

Communication Services15.8%

GOOGL 6.5 · META 6.2 · NFLX · DASH · LYV

Consumer Cyclical12.8%

AMZN 7.1 · SBUX · MAR · TJX · ABNB · MELI · ORLY

Industrials7.4%

GE 1.1 · CAT · GEV · CTAS · PWR · URI · TT

Healthcare6.2%

LLY 4.1 · VRTX · ISRG · IDXX · ALNY · DXCM · UTHR

Financial Services4.6%

V 2.3 · MA 1.9 · MSCI · LPLA

Utilities0.8%

CEG · VST

WisdomTree QGRW · share of the fund by sector · as of Oct 31, 2026

Nvidia’s Share of QGRW

Today

12.0%

$120 of every $1,000 in QGRW is Nvidia

Nvidia held by QGRW

$382M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

WisdomTree QGRW · each square = $10 of $1,000 · as of Oct 31, 2026

QGRW’s Share of Growth ETFs

Today

0.6%

of the $559B in 113 Growth ETFs

QGRW$3.2B0.6%

VUG$233B41.7%

IWF$113B20.2%

110 others$210B37.6%

Growth ETF AUM · Nov 6, 2026

QGRW Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

QGRW$0.28

Expense ratio · Growth peers · Nov 6, 2026

Inside QGRW

101 holdings · as of Oct 31, 2026

QGRW

WisdomTree U.S. Quality Growth Fund

Today

Technology53.2%NVDA12.0%MSFT10.4%AAPLAVGOMU AMD37 moreCommunication Services15.8%GOOGL6.5%META6.2%NFLXDASHConsumer Cyclical12.8%AMZN7.1%ABNBMELI8 moreIndustrials7.4%GE CATGEVCTAS10 moreHealthcare6.2%LLYVRTXISRGFinancial Services4.6%V MA CEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.00%
2	MSFT	Microsoft	10.35%
3	AMZN	Amazon	7.05%
4	GOOGL	Google	6.46%
5	META	META PlatformsInc	6.18%
6	LLY	Eli Lilly &	4.06%
7	AAPL	Apple	3.47%
8	AVGO	Broadcom	2.81%
9	MU	Micron Technology	2.47%
10	AMD	Advanced Micro Devices	2.34%

See all 102 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesUtilitiesEnergyConsumer DefensiveOther

WisdomTree QGRW · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 70.6%

All QGRW Holdings

102 holdings · as of Oct 31, 2026

QGRW

QGRW’s Holdings

Today

#
1	NVDANvidia	Technology	12.00%	$1,200.01	1.8M	$375.9M
2	MSFTMicrosoft	Technology	10.35%	$1,035.12	621K	$324.2M
3	AMZNAmazon	Consumer Cyclical	7.05%	$705.11	919K	$220.9M
4	GOOGLGoogle	Communication Services	6.46%	$646.03	723K	$202.4M
5	METAMETA PlatformsInc	Communication Services	6.18%	$618.13	315K	$193.6M
6	LLYEli Lilly	Healthcare	4.06%	$405.69	90K	$127.1M
7	AAPLApple	Technology	3.47%	$347.17	316K	$108.7M
8	AVGOBroadcom	Technology	2.81%	$280.84	270K	$88.0M
9	MUMicron Technology	Technology	2.47%	$247.00	87K	$77.4M
10	AMDAdvanced Micro Devices	Technology	2.34%	$233.66	145K	$73.2M
11	VVisa	Financial Services	2.26%	$225.75	171K	$70.7M
12	MAMastercard	Financial Services	1.93%	$192.84	95K	$60.4M
13	PLTRPalantir Technologies	Technology	1.47%	$146.94	250K	$46.0M
14	MRVLMarvell Technology	Technology	1.36%	$135.58	216K	$42.5M
15	CSCOCisco Systems	Technology	1.25%	$125.16	375K	$39.2M

WisdomTree QGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

QGRW

WisdomTree U.S. Quality Growth Fund’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
QGRW	WisdomTreeThis fundRead Desk	0.28%	+5.5%	+4.4%	$3.2B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QGRW head to head with VUG →

VUG vs QGRW

YTD

VUGVanguard · GrowthQGRWWisdomTree · Growth

Year to date

+0.5%

+5.5%

QGRW wins+5.1 pts

Past year

−0.6%

+4.4%

QGRW wins+5.0 pts

Fee

0.03%

0.28%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$3.2B

VUG73.1× more

2–2level

Vanguard VUG and WisdomTree QGRW · year-to-date · as of Nov 6, 2026 · AUM not scored

QGRW vs VOO

YTD

QGRW · WisdomTree U.S. Quality Growth Fund

+5.5%

VOO · S&P 500

+8.4%

Gap

2.9 pts

WisdomTree QGRW and Vanguard VOO · YTD total return · as of Nov 6, 2026

QGRW vs Its Peer Average

YTD

QGRWAvsBPeer average

1D−5.7%−5.2%

1M−12.3%−11.1%

3M−9.4%−9.4%

YTD+5.5%−0.4%

1Y+4.4%+0.3%

3Y+99.2%+73.8%

5Y[…]+45.2%

4–2QGRW wins

112 Growth peers · each row scaled to its leader

The Details

QGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.70%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−3.3%

52-week range

$61.91

$50.94−12.9% from the high$71.12

WisdomTree QGRW · past-year price moves · as of Nov 6, 2026

QGRW

Fund Facts

Today

2022launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 97717Y477

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree QGRW · fund facts · as of Nov 6, 2026

QGRW

Payouts by Year

$0.0500per share, Dec 2025

Distribution yield0.1%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Dec 30, 2025

3 payouts added up$0.16 a share

WisdomTree QGRW · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$64.78

Premium / discount[…]

Median spread · 30D[…]

Volume today377K

Average volume · 30D349K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.0500
Dec 26, 2024	Dec 30, 2024	$0.0704
Dec 22, 2023	Dec 28, 2023	$0.0400

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