ARCA:QGRW

WisdomTree U.S. Quality Growth Fund

$ 52.55 0.3 ( +0.57%) 04:00 PM EST
PE Ratio:
102.02
PB Ratio:
11.07
Volume:
119.84K
Dividend Yield %:
0.13
Last Holding update 2025-06-26 100 Stocks (0 new)
Value $867.00 Mil Turnover 29 %
Top Holdings: AAPL(11.28%) NVDA(9.75%) MSFT(9.35%) GOOGL(5.66%) AMZN(5.44%)
Portfolio Report
Registrant: WisdomTree U.S. Quality Growth Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Quality Growth Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Quality Growth Fund Key Statistics

Name Value
Day's Open ($) 52.5
Day's Range ($) 52.2817 - 52.63
Day's Volume 119,845
52-Week Range ($) 37.29 - 52.63
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.35
14-Day RSI 72.14
14-Day ATR ($) 0.678876
20-Day SMA ($) 50.646

Fundamental Data

Name Value
Market Cap (Mil $) 1,500.303
Shares Outstanding (Mil) 28.55
PE Ratio 102.02
PE Ratio (10y Range) 23.6 - 102.02
PE Ratio (10y Median) 29.7
PB Ratio 11.07
PB Ratio (10y Range) 6.9 - 16.24
PB Ratio (10y Median) 8.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.07
Dividend Yield % 0.13
Dividend Yield % (10y Range) 0.08 - 0.18
Dividend Yield % (10y Median) 0.1
Next Dividend Payment Date
Dividend Frequency Annually

QGRW WisdomTree U.S. Quality Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for QGRW WisdomTree U.S. Quality Growth Fund

Historical TTM Price-to-Earnings without NRI for QGRW WisdomTree U.S. Quality Growth Fund

Historical Price-to-Book Ratio for QGRW WisdomTree U.S. Quality Growth Fund

Historical Dividend Yields for QGRW WisdomTree U.S. Quality Growth Fund

WisdomTree U.S. Quality Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QGRW

No Available Data

ARCA:QGRW is held by these investors

No Available Data
WisdomTree U.S. Quality Growth... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
440,044
97,747.0
+40.26%
11.280
+3.24%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
779,472
84,479.2
+40.56%
9.750
+2.81%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
215,866
81,033.9
+40.80%
9.350
+2.71%
0.000
+32.75%
+18.46%
3,697,021.6
Software
GOOGL
Alphabet Inc
317,400
49,082.7
+39.92%
5.660
+1.61%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
AMZN
Amazon.com Inc
247,738
47,134.6
+40.02%
5.440
+1.55%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
69,885
40,278.9
+40.05%
4.650
+1.33%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
LLY
Eli Lilly and Co
36,195
29,893.8
+40.11%
3.450
+0.99%
0.000
-5.42%
+1.36%
699,811.9
Drug Manufacturers
AVGO
Broadcom Inc
176,851
29,610.2
+40.42%
3.420
+0.98%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
V
Visa Inc
80,977
28,379.2
+40.25%
3.270
+0.94%
0.000
+1.48%
+12.72%
693,590.3
Credit Services
TSLA
Tesla Inc
91,056
23,598.1
+39.31%
2.720
+0.77%
0.000
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts

WisdomTree U.S. Quality Growth Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Quality Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+3.24%
●
209.68 ($231.67) 247.1
$205.17
-11.44%
Add 40.26%
440,044
126,319
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.81%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Add 40.56%
779,472
224,924
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.71%
●
375.39 ($407.71) 447.2
$497.41
22.00%
Add 40.8%
215,866
62,549
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.61%
●
154.33 ($181.36) 206.38
$176.23
-2.83%
Add 39.92%
317,400
90,558
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.55%
●
190.26 ($217) 242.06
$219.39
1.10%
Add 40.02%
247,738
70,810
META
Meta Platforms Inc
2025-03-31
Add
Add
+1.33%
●
576.36 ($645.17) 736.67
$738.09
14.40%
Add 40.05%
69,885
19,986
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.99%
●
725.72 ($832.09) 929.72
$779.53
-6.32%
Add 40.11%
36,195
10,361
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.98%
●
167.43 ($211.65) 244.7
$275.65
30.24%
Add 40.42%
176,851
50,904
V
Visa Inc
2025-03-31
Add
Add
+0.94%
●
306.92 ($338.38) 362.71
$355.05
4.93%
Add 40.25%
80,977
23,240
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.77%
●
222.15 ($333.26) 428.22
$317.66
-4.68%
Add 39.31%
91,056
25,694

WisdomTree U.S. Quality Growth Fund Total Holding History ($B)

To

WisdomTree U.S. Quality Growth Fund's Asset Allocation

To

WisdomTree U.S. Quality Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Quality Growth Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. Quality Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Quality Growth Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Quality Growth Fund's Holdings Bubble Chart

WisdomTree U.S. Quality Growth Fund News

  • 1

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