(QGRW) Trust - U.S. Quality Growth - NYSE ARCA

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 2.671m USD | Total Return: 28.7% in 12m

Exchange Traded Funds, Growth Stocks, Equity Securities
Total Rating 50
Safety 26
Buy Signal -0.08
Large Growth
Category Rotation: -14.0
TER: 0.28%
AUM: 2.67B
Avg Turnover: 13.8M
Risk 3d forecast
Volatility29.5%
VaR 5th Pctl5.52%
VaR vs Median3.95%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD66.4
Rel. Str. Peer Group71
Character TTM
Beta1.414
Beta Downside1.376
Hurst Exponent0.520
Drawdowns 3y
Max DD24.40%
CAGR/Max DD1.09
CAGR/Mean DD7.56

Warnings

No concerns identified

Tailwinds

Shakeout

Description: QGRW Trust - U.S. Quality Growth

The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index of 100 large- and mid-cap U.S. equities. Selection is determined by a composite score that equally weights growth metrics, such as earnings trends, and quality factors, such as return on equity and efficiency. As a non-diversified fund, it may concentrate its holdings in specific sectors if the underlying index reaches a 25% threshold in a particular industry group.

The quality-growth investment model typically targets companies with high pricing power and consistent profitability, which often results in a heavy allocation toward the Information Technology and Consumer Discretionary sectors. These businesses generally prioritize reinvesting free cash flow into research and development to maintain competitive advantages. For a more detailed breakdown of these underlying fundamentals, you may wish to consult ValueRay.

Headlines to Watch Out For
  • Tech sector concentration increases sensitivity to benchmark interest rate fluctuations
  • Large-cap earnings growth sustains premium valuations for quality factor constituents
  • Shift in consumer discretionary spending impacts top-line revenue for growth holdings
  • Concentration in high-margin software firms drives overall fund performance and volatility
  • Federal Reserve monetary policy shifts influence capital flows into growth-oriented equities
What is the price of QGRW shares?

As of June 11, 2026, the stock is trading at USD 64.84 with a total of 191,989 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -0.32%, over three months by +14.01% and over the past year by +28.73%.

Is QGRW a buy, sell or hold?

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