QGRW - ETF AI Analysis
Top Page
WisdomTree U.S. Quality Growth Fund (QGRW)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
High-Performing Top Holdings
Several of the largest positions, especially in technology names like Nvidia, Apple, Micron, and AMD, have shown very strong performance, helping drive the fund’s returns.
Focused Yet Broad Sector Mix
While technology is the largest slice, the fund still spreads money across other areas like communication services, consumer stocks, and industrials, which adds some diversification within the U.S. market.
Negative Factors
Heavy Tilt Toward Technology
Nearly half of the fund is in technology stocks, which means the ETF can be very sensitive to swings in that single sector.
Concentrated in a Few Big Names
A small group of large companies such as Nvidia, Alphabet, Microsoft, Amazon, and Meta make up a big share of the portfolio, increasing the impact if any one of them struggles.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, so investors do not get much exposure to opportunities or diversification in other regions.
QGRW vs. SPDR S&P 500 ETF (SPY)
AUM3.02B
RegionNorth America
Expense Ratio0.28%
Beta1.34
IssuerWisdomTree
Inception DateDec 15, 2022
Dividend Yield0.07%
Asset ClassEquity
Index TrackedWisdomTree U.S. Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume182,338
30 Day Avg. Volume234,344
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 American companies with strong finances, mainly in technology and communication services. Well-known holdings include Nvidia, Microsoft, Amazon, and Apple. Someone might invest in QGRW to seek long-term growth and to get instant diversification across many leading U.S. growth stocks in a single investment. However, because it leans heavily toward tech and other growth companies, its price can go up and down sharply with changes in the stock market and investor sentiment.
How much will it cost me?The WisdomTree U.S. Quality Growth Fund (QGRW) has an expense ratio of 0.28%, meaning you’ll pay $2.80 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-quality growth stocks rather than tracking a broad index.
What would affect this ETF?The WisdomTree U.S. Quality Growth Fund (QGRW) could benefit from continued innovation and strong performance in the technology sector, which makes up nearly half of its portfolio, as well as consumer spending trends that support growth in companies like Amazon and Tesla. However, rising interest rates or economic slowdowns could negatively impact growth-focused stocks, particularly in sectors like technology and consumer cyclical, which are sensitive to borrowing costs and consumer sentiment. Regulatory changes affecting major holdings like Nvidia, Apple, or Alphabet could also pose risks to the ETF's future performance.
QGRW Top 10 Holdings
QGRW is riding the Big Tech and AI wave, with Nvidia, Microsoft, Alphabet, and Amazon sitting in the driver’s seat. Nvidia and Micron are powering returns as AI demand stays hot, while Microsoft’s steady strength in cloud and AI adds a reliable backbone. Alphabet and Amazon have been more mixed lately, giving the fund a bit of a stop‑and‑go feel. Meta and Broadcom are losing some steam and can drag on short‑term performance. Overall, this is a U.S.-only, heavily tech‑tilted ETF, tightly tied to the fortunes of a handful of mega-cap growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.37% | $373.62M | $5.15T | 24.46% | 76 Outperform | |
| Microsoft | 9.50% | $286.76M | $3.64T | -3.90% | 79 Outperform | |
| Alphabet Class A | 7.71% | $232.89M | $4.17T | 37.81% | 85 Outperform | |
| Amazon | 7.09% | $214.07M | $2.65T | 8.63% | 71 Outperform | |
| Meta Platforms | 6.60% | $199.22M | $1.72T | -12.55% | 76 Outperform | |
| Apple | 3.27% | $98.59M | $4.85T | 41.67% | 79 Outperform | |
| Eli Lilly & Co | 3.17% | $95.83M | $1.07T | 51.05% | 72 Outperform | |
| Broadcom | 2.88% | $86.88M | $1.62T | 0.56% | 76 Outperform | |
| Micron | 2.63% | $79.28M | $1.05T | 500.69% | 79 Outperform | |
| Advanced Micro Devices | 2.43% | $73.27M | $836.64B | 245.17% | 73 Outperform |
QGRW Technical Analysis
Positive
―
Price Trends
66.46
Positive
65.76
Positive
61.72
Positive
Market Momentum
<0.01
Positive
53.62
Neutral
55.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 66.95, equal to the 50-day MA of 66.46, and equal to the 200-day MA of 61.72, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QGRW.
QGRW Peer Comparison
Comparison Results
Performance Comparison
QGRW
WisdomTree U.S. Quality Growth Fund
67.27
9.39
16.22%
JGRO
JPMorgan Active Growth ETF
―
―
―
FELG
Fidelity Enhanced Large Cap Growth ETF
―
―
―
CNEQ
Alger Concentrated Equity ETF
―
―
―
NULG
Nuveen ESG Large-Cap Growth ETF
―
―
―
PWB
Invesco Dynamic Large Cap Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents