QGRW.L
WisdomTree US Quality Growth UCITS ETF - USD Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 41.8 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Apr 22, 2024 |
| Regulation | UCITS |
| ISIN | IE000YGEAK03 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.1 % |
| APPLE INC | 12.3 % |
| ALPHABET INC. CLASS A | 11.9 % |
| AMAZON.COM INC | 7.6 % |
| MICROSOFT CORP | 7.6 % |
| BROADCOM INC. | 4.6 % |
| META PLATFORMS INC | 3.5 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| ELI LILLY & CO | 3.0 % |
| ADVANCED MICRO DEVICES | 2.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 688 |
| Wgt avg mkt cap (mns) | $2,515,620 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 38.2% | 27.9% | -- | -- | -- | -- | 30.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.6% | 38.2% | 27.9% | -- | -- | -- | -- | 30.9% | Ann. Volatility | 20.7% | 17.8% | 21.7% | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 38% |
| MSCI EAFE | 0.46 | 15% |
| MSCI Emg Mkts | 0.45 | 25% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $40.60 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.04/1.08 |
| Bollinger Bands (Upper/Lower) | $43.21/$39.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QGRW.L |
Expenses vs. QGRW.L |
ALTAR Score™ vs. QGRW.L |
|---|---|---|---|---|
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 75.9% | -15 bp | +0.7% |
| WGRO.L | WisdomTree Global Quality Growth UCITS ETF - USD Acc | 70.6% | +2 bp | -0.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 58.8% | -3 bp | -0.6% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 57.7% | -21 bp | +0.1% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 57.7% | -21 bp | +0.6% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 57.6% | -8 bp | -0.3% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 56.6% | -5 bp | +0.9% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 56.6% | -21 bp | +0.8% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 56.3% | -3 bp | +0.5% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 56.3% | -23 bp | +0.8% |
Risk and Returns: QGRW.L 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 7/15/2026
Peer Group Comparison
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ETF Research Center Rating
4.0%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QGRW.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places QGRW.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
$48.14
PRICE TARGET
+15.1%
UPSIDE