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NYSEARCA:QGRW

WisdomTree U.S. Quality Growth Fund (QGRW) Price, Holdings, & News

WisdomTree U.S. Quality Growth Fund logo
$70.20 +0.06 (+0.09%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$70.20 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree U.S. Quality Growth Fund (NYSEARCA:QGRW)

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Key Stats

Today's Range
$69.76
▼
$70.34
50-Day Range
$66.11
▼
$70.83
52-Week Range
$50.94
▼
$71.12
Volume
194,677 shs
Average Volume
312,073 shs
Market Capitalization
$3.33 billion
Assets Under Management
$3.32 billion
Dividend Yield
0.07%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

The Wisdomtree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is managed by WisdomTree.

WisdomTree U.S. Quality Growth Fund Expenses

TypeQGRWSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.65%0.57%0.50%0.53%
Other Expenses0.00%0.06%0.53%0.60%0.54%
Total Expense0.28%0.66%0.75%0.75%0.73%
Fee Waiver0.00%-0.13%-0.67%-0.78%-0.68%
Net Expense0.28%0.65%0.63%0.57%0.60%
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QGRW ETF News Headlines

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WisdomTree US Quality Growth UCITS ETF - USD Acc
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QGRW ETF - Frequently Asked Questions

WisdomTree U.S. Quality Growth Fund's stock was trading at $58.67 at the beginning of 2026. Since then, QGRW shares have increased by 19.7% and is now trading at $70.20.

Top institutional investors of WisdomTree U.S. Quality Growth Fund include RVW Wealth LLC (2.40%), Sound Income Strategies LLC (0.53%), Signal Advisors Wealth LLC (0.01%) and Sax Wealth Advisors LLC (0.01%).

Shares of QGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Quality Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QGRW
Inception Date
12/15/2022
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. Quality Growth Index
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$3.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
98,805 shs

Miscellaneous

Beta
1.31
Creation Fee
$250.00
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Top 10 QGRW Holdings

QGRW Sector Exposure

QGRW Industry Exposure


This page (NYSEARCA:QGRW) was last updated on 10/13/2026 by MarketBeat.com Staff.
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