WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
49.79
-0.37 (-0.74%)
At close: Jun 20, 2025, 3:59 PM
49.81
0.04%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.74% (1D)
| Bid | 42.92 |
| Market Cap | 1.36B |
| AUM | 1.43B |
| NAV | 49.810001373291016 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 33.32 |
| Shares Out | 27.32M |
| Inception Date | Dec 15, 2022 |
| Ask | 50.89 |
| Volume | 104.6K |
| Open | 50.44 |
| Previous Close | 50.16 |
| Day's Range | 49.64 - 50.47 |
| 52-Week Range | 37.29 - 51.58 |
| 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 | 53.36% |
| Consumer Cyclical | 14.91% |
| Communication Services | 11.44% |
| Financial Services | 7.97% |
| Healthcare | 7.72% |
Top 10 Holdings 60.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.99% |
| Microsoft Corporatio... | MSFT | 8.55% |
| Amazon.com, Inc. | AMZN | 7.36% |
| Apple Inc. | AAPL | 7.21% |
| Alphabet Inc. | GOOGL | 6.70% |
| Meta Platformsinc. C... | FB | 6.38% |
| Broadcom Inc. | AVGO | 4.26% |
| Tesla, Inc. | TSLA | 3.16% |
| Eli Lilly And Compan... | LLY | 3.02% |
| Visa Inc. | V | 2.48% |
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 |
