WisdomTree U.S. Quality G... (QGRW)
AMEX: QGRW
· Real-Time Price · USD
55.63
0.37 (0.67%)
At close: Sep 08, 2025, 1:51 PM
0.67% (1D)
| Bid | 55.63 |
| Market Cap | 1.64B |
| AUM | 1.66B |
| NAV | 55.349998474121094 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 36.82 |
| Shares Out | 29.56M |
| Inception Date | Dec 15, 2022 |
| Ask | 55.64 |
| Volume | 59.61K |
| Open | 55.65 |
| Previous Close | 55.26 |
| Day's Range | 55.58 - 55.81 |
| 52-Week Range | 37.29 - 55.81 |
| 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 | 47.89% |
| Communication Services | 17.20% |
| Consumer Cyclical | 16.61% |
| Financial Services | 6.94% |
| Healthcare | 6.45% |
Top 10 Holdings 58.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.74% |
| Alphabet Inc. | GOOGL | 8.15% |
| Microsoft Corporatio... | MSFT | 8.09% |
| Apple Inc. | AAPL | 7.99% |
| Amazon.com, Inc. | AMZN | 7.26% |
| Broadcom Inc. | AVGO | 5.21% |
| Tesla, Inc. | TSLA | 3.06% |
| Eli Lilly And Compan... | LLY | 2.40% |
| Visa Inc. | V | 2.22% |
| Mastercard Incorpora... | MA | 1.99% |
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 |
