QGRWWisdomtree U.S. Quality Growth Fund

Grow my money3y track recordRanked #413 of 2,969 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Quality Growth Index.

By WisdomTree · Launched 2022

Annual Cost

0.28%

#1,343 of 5,573 · low cost

Fund Size

$2.7B

#623 of 5,573 · large

Return (1Y)Goal

+28.3%

Track Record

3 years

#2,891 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,935+29.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

WisdomTree US Quality Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.5% of fundconcentrated

NVIDIA Corp

14.2%

Alphabet Inc

8.7%

Microsoft Corp

8.0%

Meta Platforms Inc

7.2%

Apple Inc

6.7%

Amazon.com Inc

4.5%

Broadcom Inc

3.6%

Eli Lilly & Co

3.1%

Tesla Inc

3.0%

Oracle Corp

2.4%

Asset allocation

Stocks

100.0%

By sector

Technology

55.0%

Communication

16.4%

Consumer Cyclical

11.6%

Industrials

7.6%

Healthcare

4.4%

Financial Services

3.7%

Energy

0.5%

Consumer Defensive

0.5%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Quality Growth Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. Quality Growth Index. Uses representative sampling to invest in securities with characteristics resembling the Index, focusing on large- and mid-cap companies with high growth and quality scores.
Inception date: December 13, 2022
Fund family: WisdomTree