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›ETF Providers›WisdomTree›QGRW
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QGRW
US97717Y4778
Passive ETFEquity

QGRW ETF · WisdomTree U.S. Quality Growth Fund

The QGRW Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Growth Index. The QGRW ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$61.49
1M perf.
+11.89%
1M flows
-€116M
AuM
€1.91B
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
QGRW
$61.49

Performance & flows

January 22, 2026 → April 22, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QGRW
$61.48
+4.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.89%
+4.66%
+47.87%
+118.77%
N/A
+15.11%
+15.11%
+4.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717Y477
ISIN
US97717Y4778
AuM
€1.91B
E/R
0.28%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$61.48
1D NAV change
+1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
100
Inception date
12/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
WisdomTree U.S. Quality Growth Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.66%
+47.87%
+118.77%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.03%
Other
0.90%
Sectors
Information Technology
50.77%
Communication Services
17.48%
Consumer Discretionary
12.44%
Industrials
7.89%
Health Care
5.44%
Unavailable
3.46%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
META PLATFORMS
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
LILLY
Create a free account to view top holdings
TESLA
MICRON TECHNOLOGY
ORACLE SYS
VISA INCORPORATION
MASTERCARD
CATERPILLAR
GENERAL ELECTRIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QGRW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QGRW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.42% of holdings have positive scoring
29.64% of holdings have negative scoring
35.45%
17.31%
17.65%
14.10%
11.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QGRW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.87B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about QGRW

What does WisdomTree U.S. Quality Growth Fund, QGRW, invest in?

QGRW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does QGRW replicate?

QGRW tracks the WisdomTree U.S. Quality Growth Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QGRW?

QGRW carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was QGRW launched?

QGRW was introduced to the market on December 15, 2022. It trades on United States

Who is the ETF issuer of QGRW?

WisdomTree U.S. Quality Growth Fund, QGRW, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of QGRW?

QGRW oversees €1.91B in assets as of April 22, 2026.

How has QGRW performed lately?

Based on data from April 22, 2026, QGRW returned 11.89% over the past month, 4.66% over the last three months and 4.83% year-to-date.

What are the latest inflows or outflows for QGRW?

As of April 22, 2026, QGRW recorded net flows of -€118M over the last month and +€15M year-to-date.

Does QGRW distribute dividends?

QGRW follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of QGRW?

As of February 28, 2026, QGRW has significant geographic allocations in USA.

In which sector or theme does QGRW invest in?

As of February 28, 2026, QGRW focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QGRW hold and how diversified is it?

As of February 28, 2026, QGRW holds 100 positions in its portfolio, with 68.97% of assets concentrated in its top 15 holdings.

What are the main positions in QGRW?

As of February 28, 2026, QGRW top three holdings include NVIDIA, ALPHABET INC-CL and META PLATFORMS.

What is the base currency of QGRW?

The base currency of QGRW is USD.

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