WisdomTree U.S. Quality Growth Fund (QGRW) Valuation
QGRW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.6 trailing earnings
- Forward P/E
- 24.0 analyst estimates
- Price / sales
- 7.73
- Price / book
- 10.83
- EV / EBITDA
- 20.3
- Earnings yield
- 3.38% inverse of P/E
- Dividend yield
- 0.43% of the holdings
- Return on equity
- 36.6% combined
- Net margin
- 26.1% combined
- Beta
- 1.39 weighted, vs S&P 500
QGRW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QGRW | 29.6 | 24.0 | 7.73 | 10.83 | 0.43% | 36.6% | 26.1% | 1.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
QGRW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 51.9% | 33.4 | 24.2 | 11.03 | 12.87 | 0.48% | 38.5% |
| Communication Services | 14.8% | 20.8 | 22.1 | 8.18 | 7.37 | 0.25% | 35.4% |
| Consumer Cyclical | 13.4% | 24.6 | 23.9 | 3.59 | 7.63 | 0.31% | 31.0% |
| Industrials | 5.9% | 35.5 | 28.2 | 5.04 | 12.72 | 0.49% | 35.9% |
| Healthcare | 5.8% | 40.1 | 25.3 | 12.14 | 15.30 | 0.33% | 38.2% |
| Financial Services | 4.4% | 33.7 | 23.7 | 13.28 | 28.39 | 0.68% | 84.3% |
| Utilities | 0.8% | 26.2 | 17.0 | 2.89 | 4.60 | 0.62% | 17.6% |
| Energy | 0.5% | 29.5 | 24.3 | 4.21 | 16.21 | 1.58% | 55.0% |
| Consumer Defensive | 0.5% | 42.3 | 33.7 | 9.72 | 9.19 | 0.00% | 21.7% |
QGRW earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How QGRW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QGRW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.52% | 27.1 | 24.9 | 17.1 | 0.47% | 12.83% |
| MSFT | Microsoft Corporation | 10.63% | 29.5 | 25.1 | 11.8 | 0.74% | 10.88% |
| GOOGL | Alphabet Inc. | 7.14% | 17.1 | 22.8 | 9.3 | 0.26% | 12.59% |
| AMZN | Amazon.com, Inc. | 6.98% | 20.1 | 23.6 | 3.5 | — | 10.46% |
| META | Meta Platforms, Inc. | 6.34% | 26.7 | 22.1 | 7.9 | 0.30% | 7.15% |
| LLY | Eli Lilly and Company | 3.55% | 42.2 | 24.4 | 14.1 | 0.55% | 2.54% |
| AAPL | Apple Inc. | 3.54% | 39.4 | 35.2 | 10.7 | 0.31% | 2.71% |
| AVGO | Broadcom Inc. | 2.60% | 43.3 | 19.4 | 17.6 | 0.79% | 1.81% |
| MU | Micron Technology, Inc. | 2.31% | 11.8 | 7.0 | 7.5 | 0.07% | 5.88% |
| AMD | Advanced Micro Devices, Inc. | 2.24% | 134.9 | 39.5 | 20.9 | — | 0.50% |
| V | Visa Inc. | 2.08% | 34.3 | 24.0 | 17.0 | 0.67% | 1.83% |
| MA | Mastercard Incorporated | 1.92% | 34.0 | 24.2 | 15.4 | 0.56% | 1.70% |
| PLTR | Palantir Technologies Inc. | 1.55% | 160.4 | 85.5 | 72.6 | — | 0.29% |
| MRVL | Marvell Technology, Inc. | 1.52% | 72.3 | 62.1 | 21.7 | 0.11% | 0.63% |
| CSCO | Cisco Systems, Inc. | 1.20% | 32.2 | 19.8 | 6.7 | 1.56% | 1.13% |
| GCP | General Electric Company | 1.07% | — | — | — | — | — |
| PANW | Palo Alto Networks, Inc. | 1.06% | 855.0 | 94.3 | 24.4 | — | 0.04% |
| CAT | Caterpillar Inc. | 1.02% | 31.5 | 25.4 | 4.5 | 0.89% | 0.98% |
| CRWD | CrowdStrike Holdings, Inc. | 1.00% | — | 208.3 | 43.1 | — | 0.01% |
| NFLX | Netflix, Inc. | 0.95% | 22.2 | 18.7 | 6.1 | — | 1.29% |
| ORCL | Oracle Corporation | 0.94% | 20.1 | 17.8 | 5.4 | 1.56% | 1.41% |
| CRM | Salesforce, Inc. | 0.93% | 22.0 | 14.0 | 4.5 | 0.73% | 1.27% |
| AMAT | Applied Materials, Inc. | 0.89% | 35.3 | 23.4 | 10.5 | 0.52% | 0.76% |
| QCOM | QUALCOMM Incorporated | 0.83% | 19.9 | 19.6 | 4.2 | 2.14% | 1.25% |
| LRCX | Lam Research Corporation | 0.80% | 45.8 | 33.7 | 14.2 | 0.50% | 0.53% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About QGRW valuation
Adding up its 99 holdings with company data, QGRW trades at 29.6 times trailing earnings and 24.0 times analysts' forward estimates, with a price-to-book ratio of 10.83 and a dividend yield of 0.43%. Its earnings yield of 3.38% is 1.95 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.9% of the fund and earn 67.3% of its combined profit. By sector, Consumer Defensive is the most expensive at 42.3 times earnings and Communication Services the cheapest at 20.8. Companies that lost money over the past year are 1.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QGRW chart, QGRW performance, QGRW holdings, QGRW dividends.
QGRW valuation FAQ
What is the P/E ratio of QGRW?
Based on its holdings, QGRW has a trailing P/E of 29.6 and a forward P/E of 24.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QGRW?
The trailing earnings yield is 3.38% (1 ÷ P/E) and the forward earnings yield 4.16%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QGRW more expensive than the S&P 500?
QGRW trades at 29.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.0 and 19.9.
What is the price-to-book ratio of QGRW?
The holdings of QGRW trade at 10.83 times book value, with a combined return on equity of 36.6%.
Which sector in QGRW has the highest P/E?
Consumer Defensive has the highest P/E at 42.3 and Communication Services the lowest at 20.8.