WisdomTree U.S. Quality Growth Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| QGRW | 0.28% |
Portfolio turnover 21.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.93% |
| Cash & short-term | 0.15% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 50.0% |
| Communication Services | 14.7% |
| Consumer Discretionary | 13.3% |
| Industrials | 9.4% |
| 7 smaller | 12.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 11.36% | $200.09 | $301.38M | 1.5M |
| GOOGL | ALPHABET INCGOOGL | 8.03% | $357.37 | $213.07M | 596.2K |
| MSFT | MICROSOFT CORPMSFT | 7.24% | $373.02 | $192.07M | 514.9K |
| AMZN | AMAZON.COM INCAMZN | 6.82% | $238.34 | $180.96M | 759.3K |
| META | META PLATFORMS INCMETA | 5.55% | $563.29 | $147.34M | 261.6K |
| LLY | ELI LILLY & COMPANYLLY | 3.35% | $1,199.43 | $88.84M | 74.1K |
| AVGO | BROADCOM INCAVGO | 3.17% | $377.75 | $84.25M | 223.0K |
| MU | MICRON TECHNOLOGY INCMU | 3.13% | $1,154.29 | $83.20M | 72.1K |
| AAPL | APPLE INCAAPL | 2.82% | $289.36 | $74.96M | 259.1K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 2.60% | $580.91 | $68.96M | 118.7K |
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.
Top 10 positions are 54.07% of net assets, top 25 74.26%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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