Wisdomtree U.S. Quality Growth Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
QGRW price
Table
| Date | QGRW close |
|---|---|
| Sep 22, 2026 | $69.13 |
| Sep 23, 2026 | $68.56 |
| Sep 24, 2026 | $68.85 |
| Sep 25, 2026 | $69.16 |
| Sep 28, 2026 | $68.48 |
| Sep 29, 2026 | $68.74 |
| Sep 30, 2026 | $68.68 |
| Oct 1, 2026 | $68.91 |
| Oct 2, 2026 | $69.54 |
| Oct 5, 2026 | $70.15 |
| Oct 6, 2026 | $70.83 |
| Oct 7, 2026 | $70.57 |
| Oct 8, 2026 | $69.74 |
| Oct 9, 2026 | $70.46 |
| Oct 12, 2026 | $70.14 |
| Oct 13, 2026 | $70.20 |
| Oct 14, 2026 | $68.62 |
| Oct 15, 2026 | $68.80 |
| Oct 16, 2026 | $67.20 |
| Oct 19, 2026 | $67.88 |
| Oct 20, 2026 | $67.73 |
| Oct 21, 2026 | $68.18 |
| Oct 22, 2026 | $66.22 |
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year. At 0.28% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology53.55%
- Technology53.36%
- Technology Services36.08%
- Electronic Technology28.36%
- Consumer Cyclical14.91%
- Consumer Discretionary14.77%
- Communication Services11.44%
- Retail Trade8.48%
- Financial Services7.97%
- Healthcare7.72%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 53.55% |
| Technology | 53.36% |
| Technology Services | 36.08% |
| Electronic Technology | 28.36% |
| Consumer Cyclical | 14.91% |
| Consumer Discretionary | 14.77% |
| Communication Services | 11.44% |
| Retail Trade | 8.48% |
| Financial Services | 7.97% |
| Healthcare | 7.72% |
Country weights
- United States100%
- Other1.3%
- Korea (the Republic of)0.53%
- Australia0.44%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.3% |
| Korea (the Republic of) | 0.53% |
| Australia | 0.44% |
| 1 week | -1.5% |
| 1 month | -4.2% |
| 3 months | +2.0% |
| 6 months | +9.3% |
| YTD | +12.9% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QGRW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -25bp on fee · 1881× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -26bp on fee · 20× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -24bp on fee · 122× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -25bp on fee · 30× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -24bp on fee · 76× the assets · +$208M in over the month | Head-to-head |