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QGRW ETF · WisdomTree US Quality Growth UCITS ETF
The QGRW Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Quality Growth UCITS Index. The QGRW ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for QGRW
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-0.95%
1M flows
-€1.7K
AuM
€25M
E/R
0.33%
Rating
Not rated
ESG Consensus®
QGRW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QGRW
$35.79
-5.09%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | -5.09%  | +26.34% | N/A | N/A | -0.99% | -5.96% | -5.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$35.79
1D NAV change
-1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
4/16/2024
Jurisdiction
Ireland
Distribution
Italy
Ireland
Sweden
Switzerland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The WisdomTree US Quality Growth UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Growth UCITS Index (the "Index"). The index aims to deliver an exposure to high quality, growing companies from the US markets which meet WisdomTree’s ESG (environmental, social and governance) criteria.
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.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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1M perf.
-0.81%
E/R
0.05%
VGRO
1M perf.
-1.55%
E/R
0.35%
NUGO
1M perf.
-0.96%
E/R
0.56%
VUG
1M perf.
-1.06%
E/R
0.03%
TGRW
1M perf.
-1.67%
E/R
0.52%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.09% | +26.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.88%
Unavailable
0.65%
Other
0.47%
Sectors
Information Technology
54.24%
Communication Services
17.81%
Consumer Discretionary
15.34%
Health Care
4.63%
Industrials
4.21%
Unavailable
2.40%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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LILLY
VISA INCORPORATION
MASTERCARD
ORACLE SYS
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
NETFLIX
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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
Yes
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
75.33% of holdings have positive scoring
25.31% of holdings have negative scoring
39.78%
13.09%
22.47%
10.60%
11.33%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree US Quality Growth UCITS Index - USD
Index ticker
WTQGRWUN 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
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about QGRW
What does WisdomTree US Quality Growth UCITS ETF, QGRW, invest in?
QGRW is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QGRW replicate?
QGRW tracks the WisdomTree US Quality Growth UCITS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QGRW?
QGRW carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was QGRW launched?
QGRW was introduced to the market on April 16, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of QGRW?
WisdomTree US Quality Growth UCITS ETF, QGRW, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of QGRW?
QGRW oversees €25M in assets as of March 12, 2026.
How has QGRW performed lately?
Based on data from March 12, 2026, QGRW returned -0.95% over the past month, -5.09% over the last three months and -5.96% year-to-date.
What are the latest inflows or outflows for QGRW?
As of March 12, 2026, QGRW recorded net flows of -€5.8K over the last month and +€1.9M year-to-date.
Does QGRW distribute dividends?
QGRW follows a capitalizing, meaning it reinvests income within the fund.
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 98 positions in its portfolio, with 79.94% 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 APPLE.
What is the base currency of QGRW?
The base currency of QGRW is USD.
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