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QGRO - AI Analysis

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QGRO

American Century STOXX U.S. Quality Growth ETF (QGRO)

Rating:75Outperform
Price Target:
$130.00
The ETF QGRO has a strong overall rating, reflecting its focus on high-quality growth companies. Top holdings like Mastercard and Meta Platforms contribute positively to the fund’s rating due to their robust financial performance, strategic advancements, and growth potential. However, weaker holdings like Booking Holdings, which face financial risks and bearish technical outlooks, slightly temper the fund’s overall score. Investors should also note potential risks from high valuations across several holdings, which could impact future performance.
Positive Factors
Strong Top Holdings
Several top positions, such as Nvidia, Netflix, and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF invests across multiple sectors, including technology, health care, and communication services, reducing reliance on a single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to actively managed funds, helping investors retain more of their returns.
Negative Factors
Heavy Technology Exposure
With over 37% of the portfolio in technology, the ETF is highly sensitive to downturns in this sector.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holding
ServiceNow, one of the top holdings, has shown negative year-to-date performance, which could drag on overall returns.

QGRO vs. SPDR S&P 500 ETF (SPY)

QGRO Summary

The American Century STOXX U.S. Quality Growth ETF (QGRO) is an investment fund that focuses on U.S. companies with strong growth potential and solid fundamentals, such as high earnings quality and innovative management. It includes well-known companies like Alphabet (Google) and Mastercard, and it emphasizes sectors like technology and communication services. Investors might consider QGRO for its potential to deliver growth and diversification across high-performing U.S. companies. However, since it is heavily weighted in tech stocks, its performance can be sensitive to changes in the technology sector or broader market trends.
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 technology, with giants like Nvidia and Alphabet driving the fund’s performance thanks to their strong growth in AI and cloud services. Netflix has also been a steady contributor, benefiting from strategic investments in content and advertising. However, names like ServiceNow and Booking Holdings are holding the fund back, with recent declines reflecting mixed technical signals and valuation concerns. The ETF’s focus on U.S.-based growth stocks gives it a concentrated edge, but its reliance on tech-heavy names means it’s riding the wave of innovation while facing sector-specific volatility.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Alphabet Class A4.30%$92.23M$3.32T57.38%
80
Outperform
Mastercard3.13%$67.14M$501.35B7.96%
80
Outperform
Booking Holdings2.96%$63.52M$163.61B13.71%
63
Neutral
Amazon2.85%$61.02M$2.46T19.49%
77
Outperform
Meta Platforms2.83%$60.64M$1.89T27.01%
79
Outperform
AppLovin2.69%$57.63M$213.50B267.72%
69
Neutral
Nvidia2.67%$57.33M$5.03T48.59%
85
Outperform
Eli Lilly & Co2.64%$56.60M$769.97B-3.93%
70
Outperform
Netflix2.60%$55.74M$466.28B45.99%
69
Neutral
Lam Research2.52%$54.14M$201.81B110.16%
77
Outperform

QGRO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
113.42
Positive
100DMA
110.84
Positive
200DMA
105.35
Positive
Market Momentum
MACD
0.60
Negative
RSI
51.10
Neutral
STOCH
63.23
Neutral
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 114.28, equal to the 50-day MA of 113.42, and equal to the 200-day MA of 105.35, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 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
$2.14B0.29%
75
Outperform
$9.38B0.04%
75
Outperform
$9.21B0.21%
75
Outperform
$3.14B0.04%
77
Outperform
$1.20B0.15%
77
Outperform
$1.13B0.57%
75
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
QGRO
American Century STOXX U.S. Quality Growth ETF
114.55
23.34
25.59%
PBUS
Invesco PureBeta MSCI USA ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
ILCG
iShares Morningstar Growth ETF
GARP
Ishares Msci Usa Quality Garp Etf
WINN
Harbor Long-Term Growers ETF
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.

Disclaimer

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.Date of analysis: ―
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