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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.
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This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$55.93
1M perf.
-1.00%
1M flows
+€77M
AuM
€1.91B
E/R
0.28%
Rating
ESG Consensus®
QGRW
$55.93
Performance & flows
December 11, 2025 → March 11, 2026
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QGRW
$57.04
-3.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00% | -3.56% | +29.40% | +122.17% | N/A | +0.72% | -2.74% | -2.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$57.04
1D NAV change
+0.30%
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
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Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
0.03%
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1M perf.
-0.12%
E/R
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PRXG
1M perf.
-1.32%
E/R
0.36%
QGRW
1M perf.
-1.11%
E/R
0.33%
NUGO
1M perf.
-0.94%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.56% | +29.40% | +122.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.21%
Other
0.76%
Sectors
Information Technology
51.63%
Communication Services
17.59%
Consumer Discretionary
13.02%
Industrials
6.85%
Health Care
5.20%
Financials
1.14%
Unavailable
3.23%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
APPLE
AMAZON.COM INC
BROADCOM LIMITED
LILLY
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TESLA
MICRON TECHNOLOGY
ORACLE SYS
VISA INCORPORATION
MASTERCARD
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.38% of holdings have positive scoring
29.65% of holdings have negative scoring
35.46%
16.78%
18.15%
13.39%
10.94%
5.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Growth Index - USD
Index ticker
WTQGRWTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€134.26B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.04B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.69B |
PHAU | WisdomTree Physical Gold ETC | €7.84B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.07B |
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 March 11, 2026.
How has QGRW performed lately?
Based on data from March 11, 2026, QGRW returned -1.00% over the past month, -3.56% over the last three months and -2.74% year-to-date.
What are the latest inflows or outflows for QGRW?
As of March 11, 2026, QGRW recorded net flows of +€77M over the last month and +€122M year-to-date.
Does QGRW distribute dividends?
QGRW follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of QGRW?
As of January 31, 2026, QGRW has significant geographic allocations in USA.
In which sector or theme does QGRW invest in?
As of January 31, 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 January 31, 2026, QGRW holds 100 positions in its portfolio, with 68.91% of assets concentrated in its top 15 holdings.
What are the main positions in QGRW?
As of January 31, 2026, QGRW top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of QGRW?
The base currency of QGRW is USD.
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