Dividend-adjusted total return · S&P 500 uses VOO · Dec 15, 2022 – Nov 3, 2026QGRWS&P 500 · VOO
WisdomTree U.S. Quality Growth FundQGRW
$64.76
+1.3% last session
+10.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −7.7% | −4.7% | +10.4% | +8.0% | +112.6% | — | +167.7% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.28%
- Distribution yield
- 0.1%
- NAV
- $64.55
- Volume
- 296K
- Avg. volume 30D
- 346K
- High today
- $65.03
- Low today
- $64.29
- Previous close
- $63.95
- 52-week high
- $71.12
- 52-week low
- $50.94
- Our risk indicator
- 4/5
QGRW in One Breath
QGRW Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in QGRW
5Y$10,000 in QGRW became
$26,771
In the S&P 500 (VOO)
$20,454
Total return, dividends in · Dec 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO
QGRW’s Top Holdings
TodayNVDANvidia12.0%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
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services
WisdomTree QGRW · 101 holdings · tile size = share of the fund · as of Oct 31, 2026
What QGRW Holds
TodayTechnology53.2%
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
Today12.0%
$120 of every $1,000 in QGRW is Nvidia
Nvidia held by QGRW
$376M
WisdomTree QGRW · each square = $10 of $1,000 · as of Oct 31, 2026
QGRW’s Share of Growth ETFs
Today0.6%
of the $566B in 113 Growth ETFs
$3.1B0.6%
$233B41.1%
$120B21.2%
$210B37.1%
Growth ETF AUM · Nov 4, 2026
QGRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside QGRW
101 holdings · as of Oct 31, 2026QGRW
WisdomTree U.S. Quality Growth Fund
TodayTechnology53.2%NVDANvidia12.0%MSFT10.4%AAPL3.5%AVGO2.8%MU2.5%AMD2.3%PLTRMRVLCSCOPANWORCLCRWDAMATLRCX29 more holdings10.9% of the fundCommunication Services15.8%GOOGL6.5%META6.2%NFLX1 moreConsumer Cyclical12.8%AMZN7.1%SBUXMARTJXABNBMELIORLYHLTCVNAAZOCMGYUMIndustrials7.4%GECATGEVCTASPWRURITTHWMHEIVRTTDGHealthcare6.2%LLY4.1%VRTXISRGFinancial Services4.6%VMAMSCICEGTRGPHANS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.00% |
| 2 | MSFT | Microsoft | 10.35% |
| 3 | AMZN | Amazon | 7.05% |
| 4 | GOOGL | 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% |
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%
How It Compares
QGRW
WisdomTree U.S. Quality Growth Fund’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QGRW head to head with VUG →VUG vs QGRW
YTDYear to date
QGRW wins+5.7 pts
Past year
QGRW wins+5.5 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG74.4× more
2–2level
Vanguard VUG and WisdomTree QGRW · year-to-date · as of Nov 4, 2026 · AUM not scored
QGRW vs VOO
YTDQGRW · WisdomTree U.S. Quality Growth Fund
+10.4%
VOO · S&P 500
+11.5%
Gap
1.2 pts
WisdomTree QGRW and Vanguard VOO · Today total return · as of Nov 4, 2026
QGRW vs Its Peer Average
YTDQGRWAvsBPeer average
1D+1.3%+0.9%
1M−7.7%−6.8%
3M−4.7%−4.8%
YTD+10.4%+4.2%
1Y+8.0%+3.5%
3Y+112.6%+85.1%
5Y[…]+53.6%
5–1QGRW wins
112 Growth peers · each row scaled to its leader
The Details
QGRW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.90%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−3.3%
52-week range
$64.76
$50.94−8.9% from the high$71.12
WisdomTree QGRW · past-year price moves · as of Nov 4, 2026
QGRW
Fund Facts
Today2022launched Dec 15
Tracks[…]
Exchange · CUSIPAMEX · 97717Y477
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
WisdomTree QGRW · fund facts · as of Nov 4, 2026
QGRW
Payouts by Year
3Y$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$64.55
Premium / discount[…]
Median spread · 30D[…]
Volume today296K
Average volume · 30D346K
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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