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Wisdomtree U.S. Quality Growth Fund (QGRW)

Large Growth · WisdomTree · NYSE

Large GrowthETF
Wisdomtree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund in the Large Growth category. It has $2.98B in assets, an expense ratio of 0.28% and a 0.07% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
Assets under management$2.98B
Expense ratio0.28%
CategoryLarge Growth
Dividend yield0.07%
NAV$67.28
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions Wisdomtree U.S. Quality Growth Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 12.38%
MSFT Microsoft Corp 9.56%
GOOGL Alphabet Inc Class A 7.54%
AMZN Amazon.com Inc 7.25%
META Meta Platforms Inc Class A 5.54%
LLY Eli Lilly and Co 3.17%
AVGO Broadcom Inc 3.08%
AAPL Apple Inc 3.05%
MU Micron Technology Inc 2.57%
AMD Advanced Micro Devices Inc 2.08%

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