WisdomTree U.S. Quality Growth Fund QGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $2.7B
- Holdings
- 102
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$67.73 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.65 billion as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0500 a unit, a 12-month distribution yield of 0.07%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $2,653,975,865
- Total assets
- $2,656,103,569
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 11.36% | $301.4M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 8.03% | $213.1M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 7.24% | $192.1M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 6.82% | $181.0M | Equity (common) | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 5.55% | $147.3M | Equity (common) | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 3.35% | $88.8M | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.17% | $84.3M | Equity (common) | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 3.13% | $83.2M | Equity (common) | United States | USD |
| 9 | APPLE INC APPLE INC COM | US0378331005 | 2.82% | $75.0M | Equity (common) | United States | USD |
| 10 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.60% | $69.0M | Equity (common) | United States | USD |
| 11 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 2.01% | $53.4M | Equity (common) | United States | USD |
| 12 | VISA INC VISA INC COM CL A | US92826C8394 | 1.83% | $48.7M | Equity (common) | United States | USD |
| 13 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.69% | $44.9M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.61% | $42.7M | Equity (common) | United States | USD |
| 15 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.51% | $40.1M | Equity (common) | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.50% | $39.8M | Equity (common) | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.37% | $36.5M | Equity (common) | United States | USD |
| 18 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 1.35% | $35.7M | Equity (common) | United States | USD |
| 19 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.29% | $34.1M | Equity (common) | United States | USD |
| 20 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.15% | $30.6M | Equity (common) | United States | USD |
| 21 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.12% | $29.7M | Equity (common) | United States | USD |
| 22 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.04% | $27.7M | Equity (common) | United States | USD |
| 23 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 0.96% | $25.5M | Equity (common) | United States | USD |
| 24 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 0.91% | $24.2M | Equity (common) | United States | USD |
| 25 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 0.83% | $22.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.83% | |
| Ireland | 0.54% | |
| Netherlands | 0.43% | |
| Cayman Islands | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.49% | |
| Consumer Discretionary | 19.44% | |
| Health Care | 5.45% | |
| Industrials | 5.16% | |
| Telecommunications | 2.11% | |
| Utilities | 1.31% | |
| Consumer Staples | 0.52% | |
| Energy | 0.08% | |
| Unknown | 0.06% | |
| Finance | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0500
- 12-month yield
- 0.07%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0500) ÷ latest price ($67.73) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.0500 |
| 26 Dec 2024 | $0.0700 |
| 22 Dec 2023 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079066) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QGRW and VTI Vanguard Morningstar Total Stock Market ETF
- QGRW and VOO Vanguard S&P 500 ETF
- QGRW and IVV iShares Core S&P 500 ETF
- QGRW and QQQ Invesco QQQ Trust, Series 1