QGRW
WisdomTree U.S. Quality Growth Fund
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.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.5 % |
| ALPHABET INC. CLASS A | 10.3 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 6.5 % |
| META PLATFORMS INC | 6.4 % |
| AMAZON.COM INC | 5.1 % |
| BROADCOM INC. | 4.2 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| ELI LILLY & CO | 2.6 % |
| TESLA MOTORS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 543 |
| Wgt avg mkt cap (mns) | $1,968,853 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.7% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.5 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 36.9% | 25.2% | 28.8% | -- | -- | -- | 31.8% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 4.9% | 36.9% | 25.3% | 28.9% | -- | -- | -- | 31.9% | Ann. Volatility | 21.2% | 17.9% | 22.9% | 21.2% | -- | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 89% |
| MSCI EAFE | 0.78 | 40% |
| MSCI Emg Mkts | 0.68 | 50% |
Liquidity Measures
| Avg. volume (000) | 311 |
| ADV traded (mns) | $20 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $60.25 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.87/1.64 |
| Bollinger Bands (Upper/Lower) | $64.78/$58.06 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QGRW |
Expenses vs. QGRW |
ALTAR Score™ vs. QGRW |
|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 72.3% | -21 bp | +0.4% |
| VUG | Vanguard Growth ETF | 72.3% | -24 bp | +0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 71.4% | -21 bp | +0.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 71.2% | -24 bp | +0.1% |
| IVW | iShares S&P 500 Growth ETF | 71.1% | -10 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 70.4% | -21 bp | +0.7% |
| IWF | iShares Russell 1000 Growth ETF | 70.4% | -9 bp | +0.6% |
| IWY | iShares Russell Top 200 Growth ETF | 70.2% | -8 bp | +0.6% |
| ILCG | iShares Morningstar Growth ETF | 70.1% | -24 bp | +0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 69.4% | +71 bp | -2.0% |
Risk and Returns: QGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QGRW's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QGRW in the 21st percentile
among funds in the category.
Sell-Side Consensus
$77.03
PRICE TARGET
+18.3%
UPSIDE