# QGRW (WisdomTree U.S. Quality Growth Fund)

WisdomTree · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- QGRW, total return, 1 year: +20.4%, as of Oct 2, 2026.
- QGRW, expense ratio: 0.28%, as of Oct 2, 2026.
- QGRW, holdings: 100, as of Oct 2, 2026.
- QGRW, below its high: 0.0%, as of Oct 2, 2026.
- QGRW, net assets: $2.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## QGRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.8% | +3.6% | +3.2 pts | +1.5 pts |
| 6 months | +28.5% | +17.9% | +10.6 pts | +0.1 pts |
| 1 year | +20.4% | +16.2% | +4.2 pts | −3.9 pts |
| 3 years | +121.6% | +89.3% | +32.3 pts | +6.9 pts |
| Since listing | +187.5% | +108.1% | +79.4 pts | +10.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $69.54 | ETFIQ |
| Listed since | Dec 15, 2022 | ETFIQ |
| Net assets | $2.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 54.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.8% | ETFIQ |
| Active share vs the S&P 500 | 53.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 74.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QGRW, data as of Oct 2, 2026. https://etfiq.com/funds/qgrw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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