WisdomTree U.S. Quality Growth Fund
U.S. stock index ETF · tracks WisdomTree U.S. Quality Growth Index
As of its 2026 Q2 report, WisdomTree U.S. Quality Growth Fund held 102 positions with $2.65B in net assets. Its ten largest holdings made up 54.1% of the fund. The QGRW share class costs 0.28% a year. Over the 12 months to May 2026, QGRW returned 37.7%, with dividends reinvested. In 2026 Q2 it added 19 new positions and exited 19.
The WisdomTree U.S. Quality Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index (the Index).
The fund tracks the WisdomTree U.S. Quality Growth Index, which selects 100 large- and mid-cap U.S. companies ranked highest on equally weighted growth and quality scores; growth is measured by earnings forecast, five-year EBITDA growth, and five-year sales growth, while quality reflects three-year average return on equity and return on assets. The fund uses representative sampling to track the index, meaning it may not hold all index constituents and could diverge from index performance. Individual securities are capped at 15% weight at each semi-annual rebalance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 11.36% | $301.38M | 1.5M | $200.09 |
GOOGLALPHABET INC | 8.03% | $213.07M | 596.2K | $357.37 |
MSFTMICROSOFT CORP | 7.24% | $192.07M | 514.9K | $373.02 |
AMZNAMAZON.COM INC | 6.82% | $180.96M | 759.3K | $238.34 |
5.55% | $147.34M | 261.6K | $563.29 | |
3.35% | $88.84M | 74.1K | $1,199.43 | |
AVGOBROADCOM INC | 3.17% | $84.25M | 223.0K | $377.75 |
3.13% | $83.20M | 72.1K | $1,154.29 | |
AAPLAPPLE INC | 2.82% | $74.96M | 259.1K | $289.36 |
2.60% | $68.96M | 118.7K | $580.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.93% |
| Cash & short-term | 0.15% |
By sector
- Information Technology
- 50.0%
- Communication Services
- 14.7%
- Consumer Discretionary
- 13.3%
- Industrials
- 9.4%
- 7 other sectors
- 12.5%
- Information Technology
- 50.0%
- Communication Services
- 14.7%
- Consumer Discretionary
- 13.3%
- Industrials
- 9.4%
- Health Care
- 5.5%
- Financials
- 4.2%
- Utilities
- 0.9%
- International
- 0.8%
- Consumer Staples
- 0.5%
- Energy
- 0.5%
- Cash
- 0.1%
How it has done
QGRW share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree U.S. Quality Growth Fund is a U.S. equity index ETF that tracks the WisdomTree U.S. Quality Growth Index. 38% of QGRW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.28%· QGRW 0.28%
- Portfolio turnover
- 21.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
19 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — QGRW, QQQ and the fund in my 401(k)?”
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