QGRW
WisdomTree U.S. Quality Growth Fund
1W: -1.0%
1M: +5.8%
3M: +12.6%
YTD: +9.1%
1Y: +29.4%
3Y: +122.0%
$64.94
+0.84 (+1.32%)
Weekly Expected Move ±2.4%
$62
$64
$65
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings100
Top 10 Wt62.2%
Volume128,394
Avg Volume317,467
Beta1.27
Portfolio Fundamentals
P/E37.5
P/B17.5
Div Yield0.41%
ROE52.5%
% Profitable82%
Inception2022-12-22
Sector Allocation
Technology
52.3%
Communication Services
11.5%
Consumer Cyclical
11.3%
Financial Services
9.9%
Industrials
6.8%
Healthcare
4.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.88% | $403.2M | 1,710,454 |
| 2 | Google Inc | GOOGL | 9.91% | $251.7M | 627,678 |
| 3 | Apple Inc | AAPL | 6.52% | $165.7M | 555,541 |
| 4 | Microsoft Corp | MSFT | 5.97% | $151.6M | 370,346 |
| 5 | Meta PlatformsInc. Cl A | FB | 5.96% | $151.3M | 244,597 |
| 6 | Amazon.com Inc | AMZN | 4.63% | $117.7M | 440,284 |
| 7 | Micron Technology Inc | MU | 4.08% | $103.7M | 133,651 |
| 8 | Broadcom Inc | AVGO | 4.03% | $102.4M | 232,920 |
| 9 | Tesla Inc | TSLA | 2.63% | $66.7M | 150,437 |
| 10 | Eli Lilly & Co | LLY | 2.58% | $65.5M | 65,039 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | ROL | Changed | 38013 → 37738 |
| 2026-05-18 | DDOG | Changed | 58095 → 57677 |
| 2026-05-18 | ARES | Changed | 11161 → 11084 |
| 2026-05-18 | US86800U3023 | Changed | 42112 → 41815 |
| 2026-05-18 | TPL | Changed | 4241 → 4208 |