WisdomTreeLarge GrowthQGRW · NYSE Arca
WisdomTree U.S. Quality Growth Fund (QGRW)
- Price
- $66.85
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- 25.9%+4.0%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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WisdomTree U.S. Quality Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.38% |
| MSFT | Microsoft Corp | 9.56% |
| GOOGL | Alphabet Inc Class A | 7.54% |
| AMZN | Amazon.com Inc | 7.25% |
| META | Meta Platforms Inc Class A | 5.54% |
| LLY | Eli Lilly and Co | 3.17% |
| AVGO | Broadcom Inc | 3.08% |
| AAPL | Apple Inc | 3.05% |
| MU | Micron Technology Inc | 2.57% |
| AMD | Advanced Micro Devices Inc | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 10.2
- P/S
- 7.8
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology52.1%
- Communication services14.7%
- Consumer discretionary14.0%
- Industrials7.8%
- Health care5.3%
- Financial services4.2%
- Utilities0.9%
- Energy0.5%
- Consumer staples0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Growth
- Ticker
- QGRW
- Exchange
- NYSE Arca
- Inception
- 13 Dec 2022 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.90%)
- Holdings turnover
- 40% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.34
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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