WisdomTree U.S. Quality Growth Fund (QGRW) Price, Holdings, & News

ETF Overview

The Wisdomtree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that is based on the WisdomTree U.S. Quality Growth index. The fund tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. QGRW was launched on Dec 15, 2022 and is managed by WisdomTree.

Key Stats

• Today's Range: $46.32 to $46.65
• 50-Day Range: $43.73 to $51.33
• 52-Week Range: $38.22 to $51.58
• Volume: 1.25 million shs
• Average Volume: 161,703 shs
• Market Capitalization: $1.09 billion
• Assets Under Management: $874.99 million
• Dividend Yield: 0.15%
• Net Expense Ratio: 0.28%
• Aggregate Rating: Moderate Buy

QGRW ETF - Frequently Asked Questions

How have QGRW shares performed this year?

WisdomTree U.S. Quality Growth Fund's stock was trading at $49.26 at the beginning of the year. Since then, QGRW shares have decreased by 5.4% and is now trading at $46.59.
View the best growth stocks for 2025 here.

Who are WisdomTree U.S. Quality Growth Fund's major shareholders?

WisdomTree U.S. Quality Growth Fund's top institutional investors include Trust Point Inc. (32.79%), LPL Financial LLC (13.65%), RVW Wealth LLC (12.86%) and Bank of America Corp DE (6.79%).

How do I buy shares of WisdomTree U.S. Quality Growth Fund?

Shares of QGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree U.S. Quality Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Quality Growth Fund investors own include CRISPR Therapeutics (CRSP), Pure Storage (PSTG), Opendoor Technologies (OPEN), Nano Nuclear Energy (NNE), Broadcom (AVGO), Alphabet (GOOG) and Meta Platforms (META).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. Quality Growth Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QGRW
• Inception Date: 12/15/2022
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. Quality Growth Index
• Category: Size and Style
• Focus: Small & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $874.99 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 52,600 shs

Miscellaneous

• Outstanding Shares: 23,330,000
• Beta: 1.18
• Creation Fee: $250.00