Skip to content
Sign in

QGRW · ARCA · ETF

WisdomTree U.S. Quality Growth Fund (QGRW) Price, Holdings & Fees

$1,297.60+1.37%+$17.59End-of-day price as of Oct 9, 2026

WisdomTree U.S. Quality Growth Fund (QGRW) closed at $1,297.60 on Oct 9, 2026, up 1.37% from the previous close of $1,280.01.

Share price, past year

1Y +24.94%

52-week range $1,011.41 – $1,319.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,297.60
Sep 30, 2026$1,278.20
Aug 31, 2026$1,254.64
Jul 31, 2026$1,265.79
Jun 30, 2026$1,312.83
May 29, 2026$1,197.11
Apr 30, 2026$1,217.98
Mar 31, 2026$1,173.92
Feb 27, 2026$1,151.87
Jan 30, 2026$1,154.93
Dec 31, 2025$1,110.23
Nov 28, 2025$1,024.46
Oct 31, 2025$1,036.51

Key statistics

Expense ratio
0.28%
as of Mar 31, 2025
Net assets
$2.7B
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$1,011.41 – $1,319.41

WisdomTree U.S. Quality Growth Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. Quality Growth Fund held 102 investments worth $2.65B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 11.36% of the fund.

WisdomTree U.S. Quality Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA11.36%$301.38M
2ALPHABET INCGOOGL8.03%$213.07M
3MICROSOFT CORPMSFT7.24%$192.07M
4AMAZON.COM INCAMZN6.82%$180.96M
5META PLATFORMS INCMETA5.55%$147.34M
6ELI LILLY & COMPANYLLY3.35%$88.84M
7BROADCOM INCAVGO3.17%$84.25M
8MICRON TECHNOLOGY INCMU3.13%$83.20M
9APPLE INCAAPL2.82%$74.96M
10ADVANCED MICRO DEVICES INCAMD2.60%$68.96M
11MARVELL TECHNOLOGY INCMRVL2.01%$53.41M
12VISA INCV1.83%$48.70M
13APPLIED MATERIALS INCAMAT1.69%$44.95M
14LAM RESEARCH CORPLRCX1.61%$42.70M
15CATERPILLAR INCCAT1.51%$40.10M
16MASTERCARD INCMA1.50%$39.83M
17CISCO SYSTEMS INCCSCO1.37%$36.48M
18GE AEROSPACEGE1.35%$35.70M
19KLA CORPKLAC1.29%$34.13M
20GE VERNOVA INCGEV1.15%$30.63M
21ORACLE CORPORCL1.12%$29.71M
22NETFLIX INCNFLX1.04%$27.69M
23PALO ALTO NETWORKS INCPANW0.96%$25.45M
24PALANTIR TECHNOLOGIES INCPLTR0.91%$24.24M
25QUALCOMM INCQCOM0.83%$22.14M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. Quality Growth Fund holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.15%
WisdomTree U.S. Quality Growth Fund holdings by country, largest 4
Country% of fund
United States98.83%
Ireland0.54%
Netherlands0.43%
Cayman Islands0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Quality Growth Fund's total return was +23.68%, as reported to the SEC.

WisdomTree U.S. Quality Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.38%
May 31, 2026+9.98%
Apr 30, 2026+15.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. Quality Growth Fund
Ticker
QGRW
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000079066
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Quality Growth Fund, and cover all of its funds.

Frequently asked questions

What is QGRW's price?

WisdomTree U.S. Quality Growth Fund (QGRW) closed at $1,297.60 on Oct 9, 2026, up 1.37% from the previous close of $1,280.01.

What is QGRW's expense ratio?

WisdomTree U.S. Quality Growth Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does QGRW hold?

WisdomTree U.S. Quality Growth Fund held 102 investments worth $2.65B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 11.36% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC, META PLATFORMS INC.

How has QGRW performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Quality Growth Fund's total return was +23.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures