QGRWWisdomTreeINDEX
Wisdomtree U.S. Quality Growth Fund
$66.22-2.87% vs prior close
517152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QGRW close |
|---|---|
| Jan 2, 2026 | $58.74 |
| Jan 5, 2026 | $59.03 |
| Jan 6, 2026 | $59.45 |
| Jan 7, 2026 | $59.55 |
| Jan 8, 2026 | $58.93 |
| Jan 9, 2026 | $59.45 |
| Jan 12, 2026 | $59.62 |
| Jan 13, 2026 | $59.45 |
| Jan 14, 2026 | $58.66 |
| Jan 15, 2026 | $58.89 |
| Jan 16, 2026 | $58.97 |
| Jan 20, 2026 | $57.47 |
| Jan 21, 2026 | $58.18 |
| Jan 22, 2026 | $58.76 |
| Jan 23, 2026 | $59.01 |
| Jan 26, 2026 | $59.38 |
| Jan 27, 2026 | $59.89 |
| Jan 28, 2026 | $59.88 |
| Jan 29, 2026 | $59.69 |
| Jan 30, 2026 | $58.99 |
| Feb 2, 2026 | $59.13 |
| Feb 3, 2026 | $57.93 |
| Feb 4, 2026 | $56.79 |
| Feb 5, 2026 | $55.70 |
| Feb 6, 2026 | $57.14 |
| Feb 9, 2026 | $57.85 |
| Feb 10, 2026 | $57.57 |
| Feb 11, 2026 | $57.59 |
| Feb 12, 2026 | $56.53 |
| Feb 13, 2026 | $56.36 |
| Feb 17, 2026 | $56.50 |
| Feb 18, 2026 | $56.91 |
| Feb 19, 2026 | $56.88 |
| Feb 20, 2026 | $57.36 |
| Feb 23, 2026 | $56.47 |
| Feb 24, 2026 | $57.00 |
| Feb 25, 2026 | $57.84 |
| Feb 26, 2026 | $57.14 |
| Feb 27, 2026 | $56.65 |
| Mar 2, 2026 | $56.85 |
| Mar 3, 2026 | $56.25 |
| Mar 4, 2026 | $57.00 |
| Mar 5, 2026 | $56.99 |
| Mar 6, 2026 | $55.98 |
| Mar 9, 2026 | $56.87 |
| Mar 10, 2026 | $56.88 |
| Mar 11, 2026 | $57.03 |
| Mar 12, 2026 | $55.90 |
| Mar 13, 2026 | $55.34 |
| Mar 16, 2026 | $56.11 |
| Mar 17, 2026 | $56.28 |
| Mar 18, 2026 | $55.58 |
| Mar 19, 2026 | $55.35 |
| Mar 20, 2026 | $54.18 |
| Mar 23, 2026 | $54.93 |
| Mar 24, 2026 | $54.26 |
| Mar 25, 2026 | $54.57 |
| Mar 26, 2026 | $52.88 |
| Mar 27, 2026 | $51.64 |
| Mar 30, 2026 | $51.21 |
| Mar 31, 2026 | $53.43 |
| Apr 1, 2026 | $54.09 |
| Apr 2, 2026 | $54.10 |
| Apr 6, 2026 | $54.34 |
| Apr 7, 2026 | $54.55 |
| Apr 8, 2026 | $56.27 |
| Apr 9, 2026 | $56.58 |
| Apr 10, 2026 | $56.73 |
| Apr 13, 2026 | $57.65 |
| Apr 14, 2026 | $59.01 |
| Apr 15, 2026 | $59.92 |
| Apr 16, 2026 | $60.01 |
| Apr 17, 2026 | $60.85 |
| Apr 20, 2026 | $60.61 |
| Apr 21, 2026 | $60.30 |
| Apr 22, 2026 | $61.49 |
| Apr 23, 2026 | $60.67 |
| Apr 24, 2026 | $61.75 |
| Apr 27, 2026 | $62.09 |
| Apr 28, 2026 | $61.35 |
| Apr 29, 2026 | $61.31 |
| Apr 30, 2026 | $61.52 |
| May 1, 2026 | $62.00 |
| May 4, 2026 | $62.11 |
| May 5, 2026 | $62.69 |
| May 6, 2026 | $64.07 |
| May 7, 2026 | $64.10 |
| May 8, 2026 | $64.90 |
| May 11, 2026 | $65.05 |
| May 12, 2026 | $64.74 |
| May 13, 2026 | $65.53 |
| May 14, 2026 | $66.27 |
| May 15, 2026 | $65.12 |
| May 18, 2026 | $64.69 |
| May 19, 2026 | $64.10 |
| May 20, 2026 | $65.16 |
| May 21, 2026 | $65.24 |
| May 22, 2026 | $65.35 |
| May 26, 2026 | $66.38 |
| May 27, 2026 | $66.40 |
| May 28, 2026 | $67.16 |
| May 29, 2026 | $67.69 |
| Jun 1, 2026 | $68.63 |
| Jun 2, 2026 | $68.43 |
| Jun 3, 2026 | $67.72 |
| Jun 4, 2026 | $67.72 |
| Jun 5, 2026 | $64.72 |
| Jun 8, 2026 | $65.28 |
| Jun 9, 2026 | $64.84 |
| Jun 10, 2026 | $63.28 |
| Jun 11, 2026 | $64.64 |
| Jun 12, 2026 | $64.74 |
| Jun 15, 2026 | $66.76 |
| Jun 16, 2026 | $65.94 |
| Jun 17, 2026 | $65.01 |
| Jun 18, 2026 | $66.26 |
| Jun 22, 2026 | $65.59 |
| Jun 23, 2026 | $64.06 |
| Jun 24, 2026 | $64.00 |
| Jun 25, 2026 | $63.95 |
| Jun 26, 2026 | $63.70 |
| Jun 29, 2026 | $65.19 |
| Jun 30, 2026 | $66.03 |
| Jul 1, 2026 | $65.85 |
| Jul 2, 2026 | $65.13 |
| Jul 6, 2026 | $65.88 |
| Jul 7, 2026 | $65.38 |
| Jul 8, 2026 | $65.35 |
| Jul 9, 2026 | $66.17 |
| Jul 10, 2026 | $66.52 |
| Jul 13, 2026 | $65.62 |
| Jul 14, 2026 | $66.23 |
| Jul 15, 2026 | $66.51 |
| Jul 16, 2026 | $65.50 |
| Jul 17, 2026 | $64.55 |
| Jul 20, 2026 | $64.68 |
| Jul 21, 2026 | $65.33 |
| Jul 22, 2026 | $64.90 |
| Jul 23, 2026 | $63.86 |
| Jul 24, 2026 | $63.40 |
| Jul 27, 2026 | $63.37 |
| Jul 28, 2026 | $63.15 |
| Jul 29, 2026 | $61.94 |
| Jul 30, 2026 | $63.70 |
| Jul 31, 2026 | $65.07 |
| Aug 3, 2026 | $66.65 |
| Aug 4, 2026 | $68.17 |
| Aug 5, 2026 | $67.94 |
| Aug 6, 2026 | $67.81 |
| Aug 7, 2026 | $68.34 |
| Aug 10, 2026 | $68.41 |
| Aug 11, 2026 | $68.10 |
| Aug 12, 2026 | $68.23 |
| Aug 13, 2026 | $68.74 |
| Aug 14, 2026 | $68.42 |
| Aug 17, 2026 | $67.99 |
| Aug 18, 2026 | $67.05 |
| Aug 19, 2026 | $67.15 |
| Aug 20, 2026 | $66.64 |
| Aug 21, 2026 | $66.87 |
| Aug 24, 2026 | $66.51 |
| Aug 25, 2026 | $66.90 |
| Aug 26, 2026 | $66.91 |
| Aug 27, 2026 | $67.98 |
| Aug 28, 2026 | $67.67 |
| Aug 31, 2026 | $67.36 |
| Sep 1, 2026 | $66.43 |
| Sep 2, 2026 | $66.68 |
| Sep 3, 2026 | $67.59 |
| Sep 4, 2026 | $67.63 |
| Sep 8, 2026 | $67.12 |
| Sep 9, 2026 | $66.92 |
| Sep 10, 2026 | $66.29 |
| Sep 11, 2026 | $66.85 |
| Sep 14, 2026 | $66.61 |
| Sep 15, 2026 | $66.17 |
| Sep 16, 2026 | $66.11 |
| Sep 17, 2026 | $67.09 |
| Sep 18, 2026 | $67.27 |
| Sep 21, 2026 | $69.11 |
| 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 |
The desk’s read
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
$473Massets under management
0.28%expense ratio · $28 per $10,000 a year
—net flow, trailing month
321Kavg daily volume, 30 days
100holdings · US-domiciled
2022listed December 22, 2022 · beta 1.47
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.3% |
| Korea (the Republic of) | 0.53% |
| Australia | 0.44% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-15.5%deepest fall from a peak, 1 year
-6.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
315Kshares traded
The case against QGRW
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 |