QGRW ETF Analysis: Trust - U.S. Quality Growth | NYSE

Large Growth | NYSE, USA | Market Cap: 3.192m USD | 12M Return: 22.1% | US97717Y4778 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Quality Stocks, Large Cap, Mid Cap
Total Rating 63
Safety 63
Buy Signal -0.06
Large Growth
Category Rotation: +14.3
TER: 0.28%
AUM: 3.19B
Avg Turnover: 13.2M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.80%
VaR vs Median3.05%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD71.5
Rel. Str. Peer Group91.5
Character TTM
Beta1.443
Beta Downside1.379
Hurst Exponent0.484
Drawdowns 3y
Max DD24.40%
CAGR/Max DD1.23
CAGR/Mean DD8.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.3% 12
Feb -5.4% 21
Mar -7.1% 42
Apr +0.7% 11
May +7.5% 54
Jun +4.0% 18
Jul -1.4% 13
Aug -0.5% 13
Sep +1.3% 0
Oct -0.4% 0
Nov +0.4% 0
Dec -1.0% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QGRW Trust - U.S. Quality Growth

The WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund that tracks a market-capitalization weighted index of 100 U.S. large- and mid-capitalization companies selected for their combined growth and quality characteristics, with each factor receiving equal weighting in the scoring methodology. The index may concentrate holdings in a single industry or group of industries, and the fund mirrors that concentration by operating as a non-diversified fund. Launched in December 2022 and categorized within the large-cap growth segment, QGRW represents a strategic-beta (or smart-beta) approach, an investment style that uses alternative index construction rules, such as factor screens, rather than traditional market-cap weighting alone to pursue targeted exposures.

Headlines to Watch Out For
  • AUM expansion drives management fee revenue growth
  • Concentration in mega-cap growth stocks amplifies portfolio volatility
  • Rival factor ETFs compete on expense ratio and AUM share
What is the price of QGRW shares?

As of September 27, 2026, the stock is trading at USD 69.16 with a total of 211,337 shares traded. Over the past week, the price has changed by +2.81%, over one month by +3.38%, over three months by +8.15% and over the past year by +22.12%.

Current recommended Stop Loss: 67.90 (which is 1.8% or 1.5 ATR below the current price).

Is QGRW a buy, sell or hold?

Trust - U.S. Quality Growth has no consensus analysts rating.