WisdomTree U.S. Quality Growth Fund (QGRW)
NYSEARCA: QGRWWisdomTreeLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QGRW chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $3.20B
- Dividend yield
- 0.07%
- Holdings
- 10
- Inception
- Dec 13, 2022
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 50.94 – 71.12
- Volume / Avg
- 144.64K / 244.69K
- Beta
- —
- Previous close
- 69.74
QGRW ETF today
The WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund from WisdomTree in the Large Growth category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $3.20 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 12.59% of assets, and the top 10 positions make up 57.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.07% ($0.00 per share annually). QGRW launched on Dec 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
QGRW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 12.59% |
| 2 | MSFTMicrosoft Corp | 9.57% |
| 3 | GOOGLAlphabet Inc Class A | 7.47% |
| 4 | AMZNAmazon.com Inc | 6.87% |
| 5 | METAMeta Platforms Inc Class A | 6.85% |
| 6 | AAPLApple Inc | 3.15% |
| 7 | LLYEli Lilly and Co | 3.11% |
| 8 | AVGOBroadcom Inc | 2.84% |
| 9 | MUMicron Technology Inc | 2.80% |
| 10 | AMDAdvanced Micro Devices Inc | 2.66% |
Top 10 holdings: 57.9% of assets.
QGRW performance
1 week
-0.16%
QGRW price return, excluding dividends.
ETFs similar to QGRW
QGRW ETF FAQ
What is the QGRW price today?
QGRW last traded at $70.46 as of Oct 9, 3:59 PM EDT, up 1.03% on the day.
What is QGRW's expense ratio?
QGRW has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are QGRW's top holdings?
QGRW's largest holdings are NVIDIA Corp (12.59%), Microsoft Corp (9.57%), Alphabet Inc Class A (7.47%), Amazon.com Inc (6.87%), Meta Platforms Inc Class A (6.85%). The top 10 make up 57.9% of the fund.
Does QGRW pay a dividend?
Yes. QGRW has a trailing dividend yield of 0.07%.
How big is QGRW?
QGRW has about $3.20 billion in assets under management spread across 10 holdings.