QGRW — WisdomTree U.S. Quality Growth Fund
Data updated: 2026-06-15
QGRW — WisdomTree U.S. Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.09B AUM · 0.28% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
QGRW Fund Overview
QGRW — WisdomTree U.S. Quality Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Information Technology Equity
- Assets under management: $2.09B
- 1-year return: 21.6%
- Ticker: QGRW
- SEC CIK: 0001350487
- SEC series ID: S000079066
- Share class ID: C000239901
QGRW Holdings
Top 10 holdings of WisdomTree U.S. Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.57% |
| Alphabet Inc. | 8.84% |
| Meta Platforms Inc | 6.87% |
| Apple Inc. | 6.87% |
| Microsoft Corp. | 6.62% |
| Amazon.com, Inc. | 4.51% |
| Broadcom Inc | 3.53% |
| Eli Lilly & Co. | 2.88% |
| Tesla Inc | 2.70% |
| Micron Technology Inc. | 2.20% |
QGRW Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QGRW Performance
Total returns for QGRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 21.6% |
| 3 years (annualised) | 23.6% |
QGRW Risk Information
Risk metrics for QGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
QGRW Costs and Fees
QGRW costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 21%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
QGRW Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. Quality Growth Fund had net inflows of $1.00B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $74.17M |
| 2026-02 | $43.90M |
| 2026-01 | $49.59M |
| 2025-12 | $37.92M |
| 2025-11 | $147.98M |
| 2025-10 | $113.88M |
QGRW Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Quality Growth Fund's latest SEC N-PORT filing.
QGRW Prospectus and SEC Filings
Official WisdomTree U.S. Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.