QGRO - ETF AI Analysis
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American Century STOXX U.S. Quality Growth ETF (QGRO)
QGRO’s rating reflects a portfolio led by high-quality growth names like Microsoft and Alphabet, whose strong financial performance, positive earnings outlooks, and focus on cloud and AI provide a solid foundation for the fund. Other major holdings such as Apple and Arista Networks further support the rating with robust profitability and bullish growth drivers, though risks like high valuations, leverage at companies like Eli Lilly and Lockheed Martin, and some mixed or bearish technical signals can modestly hold back the overall score. The main risk factor is the fund’s concentration in large U.S. growth and tech-related companies, which can make performance more sensitive to shifts in market sentiment toward high-valuation, technology-focused stocks.
QGRO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.91B
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 1.18
- Issuer
- American Century
- Inception Date
- Sep 10, 2018
- Dividend Yield
- 0.23%
- Asset Class
- Equity
- Index Tracked
- American Century U.S. Quality Growth Index - Benchmark TR Gross
QGRO Summary
QGRO is the American Century STOXX U.S. Quality Growth ETF, which follows the American Century U.S. Quality Growth Index. It focuses on U.S. companies with strong business fundamentals and growth potential, mainly in technology and health care. Well-known holdings include Apple, Microsoft, Amazon, and Alphabet (Google’s parent company). Investors might consider QGRO if they want long-term growth and broad exposure to high-quality U.S. stocks in one fund. However, because it leans heavily toward growth and tech-related companies, its price can go up and down more than the overall market.
How much will it cost me?
QGRO has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. This cost is a bit higher than the average broad U.S. stock index ETF because QGRO is more specialized, focusing on actively selecting quality growth companies rather than simply tracking a basic market index.
What would affect this ETF?
QGRO is heavily invested in large U.S. technology and growth companies like Apple, Microsoft, Alphabet, and Amazon, so it could benefit from strong innovation, digital transformation, and a healthy U.S. economy that supports corporate earnings. On the downside, rising interest rates, slower economic growth, or tighter regulations on big tech and healthcare firms could hurt growth stocks and make this ETF more volatile.
QGRO Top 10 Holdings
QGRO is leaning heavily on U.S. tech and AI winners, with names like Arista Networks and Micron powering the fund thanks to their surging momentum in cloud and chip markets. Apple and Microsoft are also helping drive returns, staying broadly steady to rising as their software and services engines hum along. On the flip side, Amazon and Mastercard have been more mixed lately, occasionally dragging on performance as their shares lose a bit of steam. Overall, it’s a U.S.-centric, growth-first story dominated by innovative technology leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 3.92% | $74.78M | $5.07T | 27.82% | 79Outperform |
 MA | Mastercard | 3.52% | $67.19M | $534.23B | 7.84% | 75Outperform |
 MSFT | Microsoft | 3.31% | $63.22M | $3.95T | -2.04% | 79Outperform |
 GOOGL | Alphabet Class A | 3.09% | $59.04M | $3.90T | 21.47% | 85Outperform |
 LLY | Eli Lilly & Co | 3.11% | $59.35M | $1.21T | 57.09% | 72Outperform |
 AMZN | Amazon | 2.88% | $54.98M | $2.73T | 11.06% | 71Outperform |
 PLTR | Palantir Technologies | 2.85% | $54.49M | $477.56B | 3.80% | 74Outperform |
 LMT | Lockheed Martin | 2.70% | $51.54M | $143.91B | 29.64% | 70Outperform |
 ANET | Arista Networks | 2.38% | $45.40M | $235.85B | 19.10% | 83Outperform |
 APH | Amphenol | 2.28% | $43.56M | $192.86B | 17.94% | 78Outperform |
QGRO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QGRO, the sentiment is Positive. The current price of 118.05 is above the 20-day moving average (MA) of 117.52, above the 50-day MA of 117.53, and above the 200-day MA of 114.01, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 46.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QGRO.
QGRO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QGRO | $118.05 | $131.00(10.97% Upside) | $1.91B | 0.29% | 74Outperform |
 BBUS | $139.25 | $167.42(20.23% Upside) | $9.60B | 0.02% | 73Outperform |
 VLUE | $198.62 | $251.50(26.62% Upside) | $9.22B | 0.15% | 74Outperform |
 GARP | $81.44 | $105.28(29.28% Upside) | $3.53B | 0.15% | 75Outperform |
 ILCG | $114.89 | $146.35(27.38% Upside) | $3.08B | 0.04% | 74Outperform |
 WINN | $34.16 | $42.50(24.42% Upside) | $1.21B | 0.57% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QGRO | American Century STOXX U.S. Quality Growth ETF | 118.05 | 3.73 | 3.27% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 139.25 | 17.39 | 14.28% | |
| VLUE | iShares MSCI USA Value Factor ETF | 198.62 | 71.43 | 56.16% | |
| GARP | Ishares Msci Usa Quality Garp Etf | 81.44 | 12.93 | 18.88% | |
| ILCG | iShares Morningstar Growth ETF | 114.89 | 8.46 | 7.95% | |
| WINN | Harbor Long-Term Growers ETF | 34.16 | 2.04 | 6.35% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.