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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 $2.65B in assets, an expense ratio of 0.28% and a 0.08% dividend yield. The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is no…
Assets under management$2.65B
Expense ratio0.28%
CategoryLarge Growth
Dividend yield0.08%
NAV$65.03
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 11.36%
GOOGL Alphabet Inc Class A 8.03%
MSFT Microsoft Corp 7.24%
AMZN Amazon.com Inc 6.82%
META Meta Platforms Inc Class A 5.56%
LLY Eli Lilly and Co 3.35%
AVGO Broadcom Inc 3.18%
MU Micron Technology Inc 3.14%
AAPL Apple Inc 2.83%
AMD Advanced Micro Devices Inc 2.60%

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