QGRW — WisdomTree U.S. Quality Growth Fund
Data updated: 2026-08-31
QGRW — WisdomTree U.S. Quality Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
QGRW Fund Overview
QGRW — WisdomTree U.S. Quality Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $2.65B
- 1-year return: 25.8%
- 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. | 11.36% |
| Alphabet, Inc. | 8.03% |
| Microsoft Corp. | 7.24% |
| Amazon.com, Inc. | 6.82% |
| Meta Platforms, Inc. | 5.55% |
| Eli Lilly & Company | 3.35% |
| Broadcom, Inc. | 3.17% |
| Micron Technology, Inc. | 3.13% |
| Apple, Inc. | 2.82% |
| Advanced Micro Devices, Inc. | 2.60% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 25.8% |
| 3 years (annualised) | 26.1% |
QGRW Risk Information
Risk metrics for QGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
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: 40%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
QGRW Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Quality Growth Fund had net inflows of $694.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $72.01M |
| 2026-05 | $118.55M |
| 2026-04 | −$94.08M |
| 2026-03 | $74.17M |
| 2026-02 | $43.90M |
| 2026-01 | $49.59M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Growth 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.