evenfolioETF Details
WisdomTree·Large Growth·QGRW · NYSE Arca
WisdomTree U.S. Quality Growth Fund (QGRW)
- Price
- $64.56
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 8.2%+4.6%
- Category 3.6%
- 3Y CAGR
- 27.8%+4.0%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -0.8% | +4.1% | +10.0% | +8.2% | +27.8% | — | — | +30.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.9% | -0.1% | +2.8% | +4.7% | +4.6% | +4.0% | — | — | +19.4% |
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.59% |
| MSFT | Microsoft Corp | 9.57% |
| GOOGL | Alphabet Inc Class A | 7.47% |
| AMZN | Amazon.com Inc | 6.87% |
| META | Meta Platforms Inc Class A | 6.86% |
| AAPL | Apple Inc | 3.15% |
| LLY | Eli Lilly and Co | 3.12% |
| AVGO | Broadcom Inc | 2.84% |
| MU | Micron Technology Inc | 2.80% |
| AMD | Advanced Micro Devices Inc | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 10.3
- P/S
- 7.8
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology53.2%
- Communication services15.8%
- Consumer discretionary12.9%
- Industrials7.4%
- Health care5.3%
- Financial services3.8%
- Utilities0.8%
- Energy0.5%
- Consumer staples0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Growth
- Ticker
- QGRW
- Exchange
- NYSE Arca
- Inception
- 13 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.90%)
- Holdings turnover
- 40% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.35
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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