QGRO - ETF AI Analysis
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American Century STOXX U.S. Quality Growth ETF (QGRO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Core Growth Holdings
Several of the largest positions, including major technology and health care names, have shown strong year-to-date performance, helping support the fund’s returns.
Sector Diversification Across the U.S. Economy
The ETF spreads its investments across multiple sectors such as technology, communication services, industrials, and health care, which helps reduce the impact of weakness in any single industry.
Moderate Expense Ratio for an Active Growth Strategy
The fund’s expense ratio is relatively moderate for a specialized U.S. quality growth ETF, meaning a reasonable portion of returns is kept by investors after fees.
Negative Factors
Heavy Tilt Toward Technology and Communication Services
A large share of the portfolio is concentrated in technology and communication services, which can make the fund more sensitive to swings in those growth-oriented sectors.
Mixed Performance Among Top Holdings
Some key positions, including a major telecom, payments company, and software stock, have shown weak or lagging performance this year, which can drag on overall results.
Near-Exclusive Exposure to the U.S. Market
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and remains highly dependent on the health of the U.S. economy and stock market.
QGRO vs. SPDR S&P 500 ETF (SPY)
AUM2.02B
RegionNorth America
Expense Ratio0.29%
Beta1.15
IssuerAmerican Century
Inception DateSep 10, 2018
Dividend Yield0.18%
Asset ClassEquity
Index TrackedAmerican Century U.S. Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume92,638
30 Day Avg. Volume118,567
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
141.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering186
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 earnings and solid business models, aiming for long-term growth across many sectors, especially technology and communication services. Well-known holdings include Apple and Alphabet (Google’s parent company). Investors might consider QGRO if they want diversified exposure to high-quality growth companies in the U.S. market. A key risk is that growth-focused stocks, especially in tech, can be more volatile and may go up and down sharply with market conditions.
How much will it cost me?The expense ratio for the American Century STOXX U.S. Quality Growth ETF (QGRO) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-quality growth companies rather than tracking a broad index. The higher cost reflects the effort involved in curating this specialized portfolio.
What would affect this ETF?QGRO’s focus on U.S. growth companies, particularly in technology and communication services, positions it to benefit from innovation and digital transformation trends. However, its heavy reliance on these sectors makes it vulnerable to regulatory changes or economic slowdowns affecting tech and media industries. Additionally, shifts in interest rates or consumer spending could positively or negatively impact its top holdings like Alphabet, Amazon, and Nvidia.
QGRO Top 10 Holdings
QGRO leans heavily into U.S. growth, with Big Tech and AI-related names steering the ship. Nvidia and Arista Networks have been rising, helped by the ongoing AI boom, while Apple remains a steady engine of returns. On the flip side, Netflix has been lagging and feels like it’s losing steam, and T-Mobile has been a drag with softer recent momentum. Health care strength from Eli Lilly adds balance, but overall the fund is clearly concentrated in U.S. technology and communication services, making it a bet on America’s digital and innovation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.42% | $68.51M | $4.57T | 35.69% | 79 Outperform | |
| Eli Lilly & Co | 3.25% | $65.07M | $1.12T | 93.94% | 72 Outperform | |
| T Mobile US | 3.09% | $61.90M | $190.07B | -28.40% | 76 Outperform | |
| Alphabet Class A | 3.05% | $60.95M | $4.33T | 77.87% | 85 Outperform | |
| Palantir Technologies | 2.98% | $59.63M | $413.36B | -4.08% | 74 Outperform | |
| Nvidia | 2.91% | $58.32M | $5.42T | 19.49% | 76 Outperform | |
| TJX Companies | 2.60% | $52.08M | $178.26B | 19.95% | 79 Outperform | |
| Lam Research | 2.45% | $49.07M | $389.37B | 200.39% | 77 Outperform | |
| Arista Networks | 2.42% | $48.39M | $237.96B | 39.14% | 83 Outperform | |
| Netflix | 2.37% | $47.46M | $308.71B | -37.38% | 73 Outperform |
QGRO Technical Analysis
Positive
―
Price Trends
116.10
Positive
113.75
Positive
113.20
Positive
Market Momentum
0.98
Negative
65.42
Neutral
84.58
Negative
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 undefined is equal to the 20-day moving average (MA) of 115.95, equal to the 50-day MA of 116.10, and equal to the 200-day MA of 113.20, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QGRO.
QGRO Peer Comparison
Comparison Results
Performance Comparison
QGRO
American Century STOXX U.S. Quality Growth ETF
120.73
10.93
9.95%
VLUE
iShares MSCI USA Value Factor ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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ILCG
iShares Morningstar Growth ETF
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GARP
Ishares Msci Usa Quality Garp Etf
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WINN
Harbor Long-Term Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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