QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1497.36m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Dec 15, 2022
Dec 19, 2019
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $112.63B | 0.19% | |
VONG | 99.58% | $29.68B | 0.07% | |
ILCG | 99.55% | $2.79B | 0.04% | |
SCHG | 99.54% | $44.92B | 0.04% | |
VUG | 99.51% | $178.49B | 0.04% | |
SPYG | 99.47% | $38.36B | 0.04% | |
IVW | 99.46% | $61.20B | 0.18% | |
IWY | 99.43% | $14.18B | 0.2% | |
MGK | 99.42% | $27.78B | 0.07% | |
VOOG | 99.35% | $18.30B | 0.07% | |
IUSG | 99.35% | $23.55B | 0.04% | |
QQQ | 99.21% | $353.35B | 0.2% | |
QQQM | 99.21% | $54.30B | 0.15% | |
JGRO | 99.20% | $6.52B | 0.44% | |
ONEQ | 99.09% | $8.18B | 0.21% | |
TCHP | 99.07% | $1.43B | 0.57% | |
IGM | 98.86% | $6.82B | 0.41% | |
IYW | 98.74% | $22.19B | 0.39% | |
TMFC | 98.68% | $1.52B | 0.5% | |
WINN | 98.67% | $936.45M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.96% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -20.29% | $27.73B | +0.61% | 2.19% |
AMT | -12.95% | $104.41B | +5.88% | 2.97% |
DUK | -12.33% | $91.30B | +9.87% | 3.55% |
AEP | -11.08% | $56.59B | +13.31% | 3.45% |
CME | -10.63% | $100.11B | +41.93% | 1.73% |
SO | -10.32% | $102.58B | +14.78% | 3.10% |
BCE | -10.32% | $22.21B | -27.72% | 10.21% |
JNJ | -9.97% | $392.14B | +4.86% | 3.05% |
MKTX | -9.72% | $7.89B | -4.91% | 1.42% |
MO | -9.42% | $97.66B | +17.54% | 7.04% |
EXC | -9.29% | $43.36B | +18.52% | 3.62% |
TU | -9.20% | $24.95B | +2.83% | 7.07% |
K | -9.06% | $27.75B | +35.95% | 2.85% |
KR | -7.88% | $47.75B | +31.76% | 1.78% |
NEOG | -7.70% | $1.05B | -71.17% | 0.00% |
WTRG | -7.66% | $10.45B | -8.85% | 3.49% |
ASPS | -6.47% | $159.00M | +32.41% | 0.00% |
LTM | -5.99% | $12.87B | -94.81% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $10.00B | 0.07% | |
VMBS | 0.07% | $14.26B | 0.03% | |
CTA | 0.22% | $1.09B | 0.76% | |
GOVZ | 0.24% | $263.62M | 0.1% | |
JMBS | -0.29% | $5.86B | 0.22% | |
TLT | -0.35% | $47.09B | 0.15% | |
CGSD | -0.36% | $1.40B | 0.25% | |
FLCB | -0.51% | $2.65B | 0.15% | |
SGOV | -0.51% | $51.30B | 0.09% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
AGZD | 0.60% | $98.63M | 0.23% | |
AGGH | 0.69% | $318.96M | 0.29% | |
MMIT | -0.71% | $1.03B | 0.3% | |
TFLO | -0.73% | $6.73B | 0.15% | |
IBD | 0.75% | $390.32M | 0.43% | |
VCRB | 0.80% | $3.23B | 0.1% | |
SHAG | -0.84% | $42.88M | 0.12% | |
ITM | -0.90% | $1.86B | 0.18% | |
STIP | -0.94% | $12.73B | 0.03% | |
BAB | -0.95% | $920.57M | 0.28% |
QGRW - WisdomTree U.S. Quality Growth Fund and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 45 holding overlap. Which accounts for a 63.3% overlap.
Number of overlapping holdings
45
% of overlapping holdings
63.28%
Name | Weight in QGRW | Weight in QQQH |
---|---|---|
12.56% | 9.86% | |
8.64% | 8.87% | |
7.29% | 5.11% | |
7.23% | 7.27% | |
6.61% | 2.51% | |
6.15% | 3.60% | |
4.60% | 5.17% | |
2.91% | 2.77% | |
2.06% | 3.10% | |
1.22% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.11% | $4.22T | +42.87% | 0.02% |
AMZN | 82.27% | $2.38T | +21.84% | 0.00% |
MKSI | 82.16% | $6.97B | -19.31% | 0.84% |
ETN | 81.12% | $148.98B | +23.18% | 1.04% |
META | 80.34% | $1.76T | +47.40% | 0.29% |
MSFT | 79.69% | $3.80T | +16.20% | 0.63% |
LRCX | 79.04% | $128.92B | +5.81% | 2.94% |
APH | 78.92% | $123.33B | +54.88% | 0.64% |
BN | 78.60% | $112.30B | +47.52% | 0.50% |
ITT | 78.49% | $12.53B | +15.07% | 0.84% |
COHR | 78.20% | $15.59B | +34.55% | 0.00% |
AEIS | 78.09% | $5.37B | +27.38% | 0.28% |
BNT | 78.01% | $13.68B | +46.90% | 0.00% |
KLAC | 77.98% | $123.92B | +19.06% | 0.72% |
PH | 77.92% | $92.42B | +32.06% | 0.92% |
AMD | 77.55% | $260.09B | +2.98% | 0.00% |
RMBS | 77.38% | $7.32B | +14.13% | 0.00% |
MTSI | 77.36% | $10.55B | +35.07% | 0.00% |
ASX | 77.34% | $22.99B | -6.45% | 3.39% |
ENTG | 77.15% | $13.67B | -30.76% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $94.60M | 0.59% | |
VIXY | -71.30% | $225.16M | 0.85% | |
BTAL | -66.92% | $310.97M | 1.43% | |
VIXM | -63.98% | $24.16M | 0.85% | |
IVOL | -40.94% | $342.04M | 1.02% | |
FTSD | -37.43% | $233.15M | 0.25% | |
SPTS | -35.88% | $5.78B | 0.03% | |
XONE | -33.39% | $629.19M | 0.03% | |
UTWO | -30.30% | $376.24M | 0.15% | |
SCHO | -30.07% | $10.91B | 0.03% | |
VGSH | -29.56% | $22.76B | 0.03% | |
FXY | -28.50% | $761.37M | 0.4% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.63B | 0.07% | |
IBTG | -25.76% | $1.94B | 0.07% | |
IBTJ | -23.85% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
SHYM | -22.12% | $353.70M | 0.35% | |
IEI | -21.64% | $15.69B | 0.15% | |
IBTK | -21.02% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.96% | $94.60M | 0.59% | |
VIXY | -77.52% | $225.16M | 0.85% | |
BTAL | -72.22% | $310.97M | 1.43% | |
VIXM | -71.31% | $24.16M | 0.85% | |
IVOL | -43.54% | $342.04M | 1.02% | |
SPTS | -35.77% | $5.78B | 0.03% | |
XONE | -33.91% | $629.19M | 0.03% | |
FXY | -32.26% | $761.37M | 0.4% | |
UTWO | -31.39% | $376.24M | 0.15% | |
FTSD | -30.74% | $233.15M | 0.25% | |
SCHO | -30.05% | $10.91B | 0.03% | |
VGSH | -29.78% | $22.76B | 0.03% | |
IBTG | -26.08% | $1.94B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
XHLF | -24.70% | $1.77B | 0.03% | |
IBTH | -24.66% | $1.63B | 0.07% | |
IBTJ | -23.66% | $690.67M | 0.07% | |
BILS | -23.12% | $3.80B | 0.1356% | |
IEI | -21.68% | $15.69B | 0.15% | |
IBTK | -20.56% | $450.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.35% | $6.97B | -19.31% | 0.84% |
LRCX | 79.35% | $128.92B | +5.81% | 2.94% |
QCOM | 78.99% | $167.57B | -20.29% | 2.24% |
KLAC | 78.55% | $123.92B | +19.06% | 0.72% |
AEIS | 78.24% | $5.37B | +27.38% | 0.28% |
ETN | 77.93% | $148.98B | +23.18% | 1.04% |
AMAT | 77.55% | $154.50B | -11.55% | 0.86% |
AMD | 77.48% | $260.09B | +2.98% | 0.00% |
ITT | 77.46% | $12.53B | +15.07% | 0.84% |
ADI | 77.45% | $119.58B | +0.83% | 1.57% |
NVDA | 77.35% | $4.22T | +42.87% | 0.02% |
AMZN | 77.12% | $2.38T | +21.84% | 0.00% |
PH | 76.76% | $92.42B | +32.06% | 0.92% |
RMBS | 76.71% | $7.32B | +14.13% | 0.00% |
ENTG | 76.43% | $13.67B | -30.76% | 0.44% |
BN | 76.28% | $112.30B | +47.52% | 0.50% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
EMR | 75.39% | $81.22B | +23.90% | 1.46% |
KN | 75.21% | $1.55B | -4.35% | 0.00% |
MPWR | 74.86% | $34.17B | -15.40% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.69% | $24.90B | +29.30% | 1.06% |
ED | -29.37% | $36.25B | +6.90% | 3.33% |
AWK | -26.35% | $27.73B | +0.61% | 2.19% |
DUK | -17.99% | $91.30B | +9.87% | 3.55% |
WTRG | -15.84% | $10.45B | -8.85% | 3.49% |
JNJ | -15.56% | $392.14B | +4.86% | 3.05% |
EXC | -15.36% | $43.36B | +18.52% | 3.62% |
AEP | -15.03% | $56.59B | +13.31% | 3.45% |
CME | -14.98% | $100.11B | +41.93% | 1.73% |
SO | -14.94% | $102.58B | +14.78% | 3.10% |
KR | -14.45% | $47.75B | +31.76% | 1.78% |
MO | -14.33% | $97.66B | +17.54% | 7.04% |
AMT | -14.00% | $104.41B | +5.88% | 2.97% |
BCE | -13.04% | $22.21B | -27.72% | 10.21% |
MKTX | -11.84% | $7.89B | -4.91% | 1.42% |
MSEX | -10.84% | $964.82M | -12.48% | 2.47% |
TU | -10.72% | $24.95B | +2.83% | 7.07% |
DG | -10.03% | $24.04B | -10.15% | 2.16% |
K | -9.95% | $27.75B | +35.95% | 2.85% |
CWT | -9.02% | $2.70B | -13.00% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.19% | $34.69B | -11.44% | 3.19% |
BTI | 0.22% | $112.27B | +55.36% | 5.96% |
CAG | -0.23% | $9.06B | -36.96% | 7.32% |
VRCA | -0.35% | $79.10M | -88.51% | 0.00% |
CYCN | 0.43% | $9.69M | +3.42% | 0.00% |
UUU | 0.50% | $8.07M | +124.09% | 0.00% |
GO | -0.54% | $1.34B | -35.70% | 0.00% |
CNC | 0.69% | $14.50B | -55.64% | 0.00% |
PPC | -0.75% | $10.68B | +27.77% | 0.00% |
AGL | -0.82% | $898.28M | -68.96% | 0.00% |
T | -1.12% | $194.21B | +40.94% | 4.11% |
HUSA | 1.13% | $20.90M | -9.50% | 0.00% |
CPB | 1.19% | $9.33B | -34.67% | 4.92% |
DFDV | -1.27% | $394.17M | +2,985.11% | 0.00% |
ALHC | 1.39% | $2.60B | +31.50% | 0.00% |
ADC | 1.40% | $7.90B | +8.06% | 4.21% |
CI | 1.48% | $79.68B | -12.40% | 1.96% |
MDLZ | 1.48% | $90.38B | +4.30% | 2.69% |
ZCMD | -1.48% | $27.78M | -17.29% | 0.00% |
MOH | 1.64% | $11.07B | -29.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.06% | $1.73B | 0.15% | |
GSY | 0.10% | $2.75B | 0.22% | |
GNMA | -0.14% | $372.18M | 0.1% | |
SPMB | -0.23% | $6.16B | 0.04% | |
SUB | -0.30% | $10.00B | 0.07% | |
IBMN | -0.31% | $445.46M | 0.18% | |
CGSD | 0.40% | $1.40B | 0.25% | |
ITM | 0.42% | $1.86B | 0.18% | |
TLT | 0.47% | $47.09B | 0.15% | |
VMBS | 0.50% | $14.26B | 0.03% | |
BOND | -0.53% | $5.59B | 0.7% | |
NYF | -0.60% | $882.63M | 0.25% | |
USTB | 0.62% | $1.31B | 0.35% | |
BAB | -0.64% | $920.57M | 0.28% | |
GOVZ | 0.64% | $263.62M | 0.1% | |
JMBS | 0.65% | $5.86B | 0.22% | |
FMB | -0.68% | $1.88B | 0.65% | |
UITB | -0.88% | $2.32B | 0.39% | |
BIV | -0.88% | $23.23B | 0.03% | |
SCHP | 0.88% | $13.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.74% | $353.35B | 0.2% | |
QQQI | 95.72% | $3.00B | 0.68% | |
QQQM | 95.71% | $54.30B | 0.15% | |
JEPQ | 95.00% | $28.08B | 0.35% | |
IVW | 94.81% | $61.20B | 0.18% | |
IUSG | 94.81% | $23.55B | 0.04% | |
SPYG | 94.78% | $38.36B | 0.04% | |
VOOG | 94.76% | $18.30B | 0.07% | |
ILCG | 94.71% | $2.79B | 0.04% | |
QGRW | 94.71% | $1.55B | 0.28% | |
ONEQ | 94.67% | $8.18B | 0.21% | |
JGRO | 94.62% | $6.52B | 0.44% | |
VONG | 94.62% | $29.68B | 0.07% | |
IWF | 94.51% | $112.63B | 0.19% | |
SCHG | 94.51% | $44.92B | 0.04% | |
SPUS | 94.44% | $1.36B | 0.45% | |
IWY | 94.38% | $14.18B | 0.2% | |
VUG | 94.38% | $178.49B | 0.04% | |
TMFC | 94.28% | $1.52B | 0.5% | |
MGK | 94.27% | $27.78B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.15% | $329.57M | -51.64% | 18.34% |
UTZ | -0.16% | $1.21B | -11.41% | 1.71% |
HUSA | -0.28% | $20.90M | -9.50% | 0.00% |
VRCA | 0.47% | $79.10M | -88.51% | 0.00% |
FE | -0.60% | $23.40B | +2.76% | 4.23% |
ELV | 0.62% | $68.33B | -40.08% | 2.33% |
PG | 0.66% | $364.86B | -7.61% | 2.64% |
IMDX | 0.69% | $80.94M | -9.29% | 0.00% |
FDP | -0.75% | $1.62B | +41.93% | 3.26% |
UUU | -0.78% | $8.07M | +124.09% | 0.00% |
ALHC | 0.89% | $2.60B | +31.50% | 0.00% |
IMNN | -0.99% | $12.26M | -57.97% | 0.00% |
LMT | 1.09% | $109.93B | -1.43% | 2.78% |
MOH | -1.19% | $11.07B | -29.02% | 0.00% |
AGL | -1.20% | $898.28M | -68.96% | 0.00% |
FIZZ | 1.33% | $4.39B | -8.59% | 0.00% |
AQB | 1.46% | $3.11M | -52.23% | 0.00% |
MSIF | 1.47% | $776.54M | +37.42% | 7.54% |
VHC | 1.51% | $80.24M | +235.64% | 0.00% |
PEP | 1.63% | $199.41B | -14.63% | 3.79% |
WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 12.56% |
![]() | 8.64% |
![]() | 7.29% |
![]() | 7.23% |
![]() | 6.61% |
6.15% | |
![]() | 4.60% |
![]() | 2.91% |
2.63% | |
2.30% | |
![]() | 2.06% |
1.96% | |
1.22% | |
![]() | 0.96% |
0.94% | |
0.93% | |
0.89% | |
0.87% | |
![]() | 0.78% |
0.75% | |
0.73% | |
0.73% | |
![]() | 0.71% |
0.71% | |
0.68% | |
0.67% | |
0.66% | |
0.64% | |
0.63% | |
![]() | 0.61% |
Name | Weight |
---|---|
![]() | 9.86% |
![]() | 8.87% |
![]() | 7.27% |
![]() | 5.17% |
![]() | 5.11% |
3.60% | |
![]() | 3.10% |
![]() | 2.77% |
![]() | 2.51% |
2.45% | |
![]() | 2.37% |
2.01% | |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.26% |
![]() | 1.22% |
1.14% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 0.98% |
![]() | 0.94% |
0.91% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.80% | |
0.78% | |
0.77% |