QGRW: WISDOMTREE U.S. QUALITY GROWTH FUND
What this ETF is trying to do
The WisdomTree U.S. Quality Growth Fund (QGRW) is an ETF designed to invest in companies that show characteristics of "quality growth." This means the fund focuses on businesses that are growing and meeting certain quality standards. Based on its top holdings, the fund has significant exposure to large technology companies.
Top Holdings
The following are the largest companies held by this fund (note that this is a partial list):
• NVIDIA CORP: 12.45%
• MICROSOFT CORP: 9.35%
• ALPHABET INC CLASS A: 7.34%
• META PLATFORMS INC CLASS A: 7.04%
• AMAZON.COM INC: 6.89%
• APPLE INC: 3.20%
• ELI LILLY AND CO: 3.10%
• BROADCOM INC: 2.88%
• MICRON TECHNOLOGY INC: 2.82%
• ADVANCED MICRO DEVICES INC: 2.68%
Please remember that holdings can change over time.
What the numbers show
The data shows strong price movement for QGRW over different time periods. When looking at the share price alone (price return), here is how it has performed:
• Year-to-Date (YTD) Price Return: Approximately 19.57%
• One-Year Price Return: Approximately 21.81%
• Three-Year Price Return: Approximately 119.39%
The fund also provides "total return" figures, which include the impact of distributions. For example, the one-year total return was approximately 21.91%, and the three-year total return was approximately 120.12%.
An estimated price from roughly one year ago was $57.59. The current price is $70.15.
Income and distribution explanation
QGRW provides a very low amount of cash income. The distribution yield is approximately 0.07%. This means the cash paid out relative to the share price is quite small. The fund has an irregular or less frequent distribution schedule, with only one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Price Growth: The fund has shown significant price returns over the last year and three years.
• Low Erosion Risk: The data indicates no detected price erosion.
Cons
• Low Income: The distribution yield is very low, so it may not be suitable for investors looking for regular cash flow.
• Concentration: The top holdings represent a large portion of the fund, meaning its performance is closely tied to specific large companies.
Beginner takeaway
QGRW is a fund focused on growth, which is reflected in its high price returns. While it has grown significantly in value, it does not pay out much regular income to investors. It is important to remember that high growth often comes with different risks than funds designed specifically for income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.45% |
| 2 | MICROSOFT CORP | MSFT | 9.35% |
| 3 | ALPHABET INC CLASS A | GOOGL | 7.34% |
| 4 | META PLATFORMS INC CLASS A | META | 7.04% |
| 5 | AMAZON.COM INC | AMZN | 6.89% |
| 6 | APPLE INC | AAPL | 3.20% |
| 7 | ELI LILLY AND CO | LLY | 3.10% |
| 8 | BROADCOM INC | AVGO | 2.88% |
| 9 | MICRON TECHNOLOGY INC | MU | 2.82% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2.68% |