WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
57.22
0.26 (0.46%)
At close: Sep 29, 2025, 3:59 PM
57.22
0.00%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.46% (1D)
| Bid | 56.14 |
| Market Cap | 1.64B |
| AUM | 1.76B |
| NAV | 56.95000076293945 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 37.87 |
| Shares Out | 28.73M |
| Inception Date | Dec 15, 2022 |
| Ask | 60.29 |
| Volume | 102,787 |
| Open | 57.30 |
| Previous Close | 56.96 |
| Day's Range | 57.09 - 57.53 |
| 52-Week Range | 37.29 - 57.97 |
| Holdings | 101 |
| Expense Ratio | 0.28% |
About QGRW
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 non-diversified.
Asset Class Domestic Equity
Ticker Symbol QGRW
Inception Date Dec 15, 2022
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.99% |
| Communication Services | 17.12% |
| Consumer Cyclical | 16.66% |
| Financial Services | 6.94% |
| Healthcare | 6.41% |
Top 10 Holdings 58.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.15% |
| Alphabet Inc. | GOOGL | 8.29% |
| Apple Inc. | AAPL | 8.26% |
| Microsoft Corporatio... | MSFT | 8.11% |
| Amazon.com, Inc. | AMZN | 6.66% |
| Broadcom Inc. | AVGO | 5.05% |
| Tesla, Inc. | TSLA | 3.73% |
| Eli Lilly And Compan... | LLY | 2.32% |
| Visa Inc. | V | 2.11% |
| Mastercard Incorpora... | MA | 1.87% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0704 | Dec 30, 2024 |
| Dec 22, 2023 | $0.0400 | Dec 28, 2023 |
