ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

QGRW · WisdomTree U.S. Quality Growth Fund

Equity fundTracks an index0.28% fee$2.7bnSince Dec 15, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

QGRW tracks an index and returned +20.4% over the past year.

+20.4%
Total return, 1 year
0.28%
Expense ratio
100
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.8%+3.6%+3.2 pts+1.5 pts
6M Apr 2 – Oct 2, 2026+28.5%+17.9%+10.6 pts+0.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.4%+16.2%+4.2 pts−3.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+121.6%+89.3%+32.3 pts+6.9 pts
Since listing Dec 15, 2022 – Oct 2, 2026+187.5%+108.1%+79.4 pts+10.3 pts

QGRW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QGRW top ten by weight, 54.1% of its 100 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 11.36%
ALPHABET INC GOOGL 8.03%
MICROSOFT CORP MSFT 7.24%
AMAZON.COM INC AMZN 6.82%
META PLATFORMS INC META 5.56%
ELI LILLY & COMPANY LLY 3.35%
BROADCOM INC AVGO 3.18%
MICRON TECHNOLOGY INC MU 3.14%
APPLE INC AAPL 2.83%
ADVANCED MICRO DEVICES INC AMD 2.60%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

QGRW tracks an index. Over the year to Oct 2, 2026 it returned +20.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.28%
Price$69.54
Listed sinceDec 15, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.7bn
Below its high (ETFIQ)0.0%
Holdings100
Top ten weight54.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)96.8%
Active share vs the S&P 500 (ETFIQ)53.3%
Already in the Nasdaq-100, by weight (ETFIQ)74.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QGRW

How has QGRW performed?
Over the year to Oct 2, 2026, QGRW returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +121.6%.
What does QGRW cost?
The prospectus expense ratio is 0.28% a year.
What does QGRW hold?
100 positions as filed for Jun 30, 2026, with the top ten at 54.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is QGRW below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QGRW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.7bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QGRW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qgrw

Free to use with attribution; the underlying files are at Open data.

WisdomTree: every fund ETFIQ covers→