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New York Stock Exchange Arca · US Equity
$66.28
−$0.59 · -0.88%
· Aug 24, 10:12 AM ET
$66.28
Regular session−$0.59 · -0.88%
· Aug 24, 10:12 AM ET
$66.32
−$0.55 · -0.82%
Regular session · ET · Market data may be delayed.
The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.
Fund assets
2.9B USD
Expense ratio
0.28%
NAV
$67.05
Average volume
295.45K
Volume
8.81K
Day range
$66.19 – $66.66
52-week range
$50.94 – $69.00
Previous close
$66.87
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 30, 2025
$0.05
Dec 26, 2024
Annual
Dec 26, 2024
Dec 30, 2024
$0.0704
Dec 22, 2023
Annual
Dec 26, 2023
Dec 28, 2023
$0.04
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
