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

Large Growth | NYSE, USA | Market Cap: 2.675m USD | 12M Return: 17.6% | Charts, Fundamentals & Technical Analysis

Growth Stocks, Quality Stocks, Large Cap, Mid Cap
Total Rating 52
Safety 42
Buy Signal -0.20
Large Growth
Category Rotation: -11.4
TER: 0.28%
AUM: 2.67B
Avg Turnover: 12.5M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl4.01%
VaR vs Median3.98%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD47.5
Rel. Str. Peer Group54.4
Character TTM
Beta1.418
Beta Downside1.384
Hurst Exponent0.481
Drawdowns 3y
Max DD24.40%
CAGR/Max DD0.96
CAGR/Mean DD6.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.5 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 -1.6% 0
Aug -0.9% 30
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 July 26, 2026, the stock is trading at USD 63.40 with a total of 116,497 shares traded. Over the past week, the price has changed by -1.78%, over one month by -0.94%, over three months by +2.67% and over the past year by +17.55%.

Current recommended Stop Loss: 61.90 (which is 2.4% or 1.4 ATR below the current price).

Is QGRW a buy, sell or hold?

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