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NYSEARCA:QGRW

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

WisdomTree U.S. Quality Growth Fund logo
$67.01 +0.72 (+1.09%)
As of 02:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$66.87
$67.13
50-Day Range
$61.94
$68.74
52-Week Range
$50.94
$69.00
Volume
257,211 shs
Average Volume
314,018 shs
Market Capitalization
$2.83 billion
Assets Under Management
$2.95 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
Two Stock Stories That Bolstered QGRW In July
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QGRW ETF - Frequently Asked Questions

WisdomTree U.S. Quality Growth Fund's stock was trading at $58.67 at the start of the year. Since then, QGRW stock has increased by 14.3% and is now trading at $67.0340.

WisdomTree U.S. Quality Growth Fund's top institutional shareholders include Trust Point Inc. (6.15%), RVW Wealth LLC (2.66%), Legacy Financial Advisors Inc. (0.80%) and Centurion Wealth Management LLC (0.40%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Quality Growth Fund investors own include CRISPR Therapeutics (CRSP), Opendoor Technologies (OPEN), Nano Nuclear Energy (NNE), Broadcom (AVGO), Alphabet (GOOG) and Meta Platforms (META).

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
103

Fund Statistics

Assets Under Management
$2.95 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
2
Call Options
0
Short Interest
89,105 shs

Miscellaneous

Beta
1.32
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 9/11/2026 by MarketBeat.com Staff.
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