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QGRWWisdomtree U.S. Quality Growth Fund

Grow my money3y track recordRanked #403 of 3,055 in this goal

Tracks the price and yield performance of the WisdomTree U.S. Quality Growth Index.

By WisdomTree · Launched 2022

Annual Cost

0.28%

#1,282 of 6,040 · low cost

Fund Size

$3.0B

#623 of 6,040 · large

Return (1Y)

+17.8%

Track Record

3 years

#2,831 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,839+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

WisdomTree US Quality Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 59.6% of fundmoderately concentrated

NVIDIA Corp.
14.6%
Alphabet Inc.
8.8%
Meta Platforms Inc
6.9%
Apple Inc.
6.9%
Microsoft Corp.
6.6%
Amazon.com, Inc.
4.5%
Broadcom Inc
3.5%
Eli Lilly & Co.
2.9%
Tesla Inc
2.7%
Micron Technology Inc.
2.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
52.1%
Communication
14.7%
Consumer Cyclical
14.0%
Industrials
7.8%
Healthcare
5.3%
Financial Services
4.2%
Utilities
0.9%
Energy
0.5%
Other
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.5%Moderate

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree U.S. Quality Growth Index.
Strategy
Employs a passive management investment approach using representative sampling to track the WisdomTree U.S. Quality Growth Index. Invests in U.S. large-cap and mid-cap companies with high scores in growth and quality factors, with significant exposure to Information Technology, Consumer Discretionary, and Communication Services sectors.
Inception date
December 13, 2022
Fund family
WisdomTree

Next steps

Save QGRW to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18