WisdomTree U.S. Quality Growth Fund
QGRW - ETF AI Analysis
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WisdomTree U.S. Quality Growth Fund (QGRW)
QGRW, the WisdomTree U.S. Quality Growth Fund, earns a solid overall rating largely because it is heavily invested in leading technology and AI-focused companies like Microsoft, Alphabet, and Nvidia, which show strong financial performance and promising long-term growth in cloud and AI. At the same time, several major holdings such as Amazon, Meta, and Eli Lilly face issues like high valuations, cash flow or leverage challenges, and mixed technical signals, which slightly weigh on the fund’s rating. The main risk is the fund’s concentration in a small group of large tech and AI-related stocks, meaning performance is closely tied to that sector’s fortunes.
QGRW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.22B
- Region
- North America
- Expense Ratio
- 0.28%
- Beta
- 1.36
- Issuer
- WisdomTree
- Inception Date
- Dec 15, 2022
- Dividend Yield
- 0.08%
- Asset Class
- Equity
- Index Tracked
- WisdomTree U.S. Quality Growth Index - Benchmark TR Gross
QGRW Summary
QGRW is the WisdomTree U.S. Quality Growth Fund, an ETF that follows the WisdomTree U.S. Quality Growth Index. It focuses on large, fast-growing U.S. companies with strong finances, mainly in technology and communication services. Well-known holdings include Microsoft, Nvidia, Amazon, and Apple. Someone might invest in QGRW to seek long-term growth by owning a basket of leading U.S. growth stocks instead of picking individual names. However, the fund is heavily tilted toward tech and other growth companies, so its price can rise and fall sharply with changes in the stock market and investor sentiment toward growth stocks.
How much will it cost me?
This ETF has an expense ratio of 0.28%, which means you’ll pay about $2.80 per year for every $1,000 you invest. That cost is a bit higher than the average index ETF because QGRW is more specialized and rules-based, focusing on quality growth stocks rather than simply tracking a broad market index.
What would affect this ETF?
Future returns for QGRW will be helped if the U.S. economy stays healthy, technology and internet companies keep growing strongly, and demand for areas like artificial intelligence and cloud computing continues to support its big positions in Nvidia, Microsoft, Alphabet, Amazon, and Meta. On the downside, higher interest rates, a slowdown in U.S. growth, tighter rules on large tech and communication firms, or a pullback in consumer spending could hurt this U.S.-focused, large-cap growth ETF given its heavy tilt toward technology and related sectors.
QGRW Top 10 Holdings
QGRW is leaning hard into U.S. Big Tech and AI, with Nvidia and Microsoft steering the ship. Microsoft has been a steady climber, helping to smooth out the ride, while Nvidia’s recent pullback means its once-roaring engine is sputtering a bit in the short term. Alphabet, Meta, and Amazon have been more mixed to lagging lately, acting as a mild drag rather than a disaster. Balancing that, Eli Lilly and Apple are rising nicely, giving the fund a helpful boost outside its tech-heavy core, though overall it remains very U.S. and very growth-tech centric.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.71% | $325.01M | $4.19T | -14.25% | 76Outperform |
 MSFT | Microsoft | 10.37% | $347.04M | $3.87T | 2.32% | 79Outperform |
 AMZN | Amazon | 7.81% | $261.42M | $2.88T | 9.52% | 71Outperform |
 GOOGL | Alphabet Class A | 6.91% | $231.38M | $3.57T | 4.18% | 85Outperform |
 META | Meta Platforms | 6.28% | $210.25M | $1.61T | 2.40% | 76Outperform |
 LLY | Eli Lilly & Co | 4.07% | $136.22M | $1.35T | 40.23% | 72Outperform |
 AAPL | Apple | 3.56% | $119.19M | $5.17T | 29.77% | 79Outperform |
 AVGO | Broadcom | 3.16% | $105.68M | $1.65T | 2.57% | 76Outperform |
 V | Visa | 2.30% | $76.91M | $789.13B | 24.03% | 70Outperform |
 AMD | Advanced Micro Devices | 2.69% | $90.12M | $906.80B | 126.08% | 73Outperform |
QGRW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QGRW, the sentiment is Neutral. The current price of 64.53 is below the 20-day moving average (MA) of 65.58, below the 50-day MA of 67.32, and above the 200-day MA of 63.38, indicating a neutral trend. The MACD of -1.11 indicates Positive momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QGRW.
QGRW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QGRW | $64.53 | $74.00(14.68% Upside) | $3.22B | 0.28% | 75Outperform |
 JGRO | $89.79 | $115.50(28.64% Upside) | $9.31B | 0.44% | 73Outperform |
 FELG | $41.51 | $54.19(30.54% Upside) | $5.28B | 0.18% | 75Outperform |
 CNEQ | $36.62 | $50.75(38.58% Upside) | $5.38B | 0.56% | 68Neutral |
 NULG | $105.80 | $138.40(30.81% Upside) | $2.89B | 0.26% | 73Outperform |
 PWB | $147.31 | $198.80(34.95% Upside) | $2.56B | 0.55% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 64.53 | 6.52 | 11.24% | |
| JGRO | JPMorgan Active Growth ETF | 89.79 | -2.59 | -2.81% | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 41.51 | 0.25 | 0.62% | |
| CNEQ | Alger Concentrated Equity ETF | 36.62 | 2.99 | 8.90% | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 105.80 | 8.21 | 8.41% | |
| PWB | Invesco Dynamic Large Cap Growth ETF | 147.31 | 21.63 | 17.21% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.