ATLASWisdomTree U.S. Quality Growth Fund (QGRW): outlook, holdings and fees
WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.27% and the yield is 0.07%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QGRW
| Last price | $64.88 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $62.38 – $67.92 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QGRW fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $3.3B |
| Expense ratio | 0.27% |
| Number of holdings | 50 |
| Portfolio turnover | 1% |
| Inception | Dec 13, 2022 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
QGRW top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.39% |
| Microsoft Corporation MSFT | Technology | 9.69% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.09% |
| Amazon.com Inc AMZN | Consumer Cyclical | 7.25% |
| Meta Platforms Inc. META | Communication Services | 6.86% |
| Apple Inc. AAPL | Technology | 3.13% |
| Eli Lilly and Company LLY | Healthcare | 3.11% |
| Broadcom Inc AVGO | Technology | 2.73% |
| Micron Technology Inc MU | Technology | 2.70% |
| Advanced Micro Devices Inc AMD | Technology | 2.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QGRW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 53.2% |
| Communication Services | 15.8% |
| Consumer Cyclicals | 12.9% |
| Industrials | 7.3% |
| Healthcare | 5.1% |
| Financial Services | 4.0% |
| Utilities | 0.9% |
| Energy | 0.5% |
| Consumer Defensive | 0.4% |
By region: North America 99.4%, Latin America 0.6%.
QGRW returns and risk
| Year to date | +21.0% |
|---|---|
| 1 year | +21.5% |
| 3 years (annualised) | +28.4% |
| Volatility (3 years) | 17.6% |
| Sharpe ratio (3 years) | 1.29 |
Past returns do not guarantee future results.
QGRW: frequently asked questions
What does QGRW invest in?
WisdomTree U.S. Quality Growth Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (12.4%), Microsoft Corporation (9.7%), Alphabet Inc Class A (7.1%), Amazon.com Inc (7.2%), Meta Platforms Inc. (6.9%).
What is the QGRW expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the QGRW dividend yield?
0.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will QGRW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $62.38 to $67.92 from $64.88 today. It is a probability, not a prediction.
How has QGRW performed?
Year to date +21.0%, one year +21.5%, three years +28.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer