QGRO - ETF AI Analysis
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American Century STOXX U.S. Quality Growth ETF (QGRO)
Rating:74Outperform
Price Target:―
Positive Factors
Growing Asset Base
The fund manages a large pool of assets, which suggests steady investor interest and confidence.
Sector Diversification
Holdings spread across technology, industrials, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Strong Semiconductor Exposure
Several key chip-related holdings have shown strong recent performance, providing a meaningful boost to the ETF.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Tech-Heavy Portfolio
A large tilt toward technology stocks means the fund can be more sensitive to swings in that sector.
Mixed Top-Holding Performance
Some of the largest positions, including a major payments company and a well-known software and data analytics firm, have shown weak recent performance that can drag on overall returns.
QGRO vs. SPDR S&P 500 ETF (SPY)
AUM2.12B
RegionNorth America
Expense Ratio0.29%
Beta1.15
IssuerAmerican Century
Inception DateSep 10, 2018
Dividend Yield0.19%
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. Volume146,058
30 Day Avg. Volume127,739
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
140.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering187
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QGRO Summary
QGRO is the American Century STOXX U.S. Quality Growth ETF. It tracks the American Century U.S. Quality Growth Index, which focuses on U.S. companies with strong growth and solid business fundamentals. The fund holds many well-known names such as Apple and Netflix, along with other large technology, health care, and consumer companies. Someone might invest in QGRO to seek long-term growth while still spreading money across many different sectors. A key risk is that it leans heavily toward growth and tech-related stocks, so its price can rise and fall more than the overall market.
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 is leaning heavily into U.S. growth stories, with a clear tech and semiconductor backbone. Apple and Nvidia are still doing the heavy lifting, staying on an upward path and anchoring the fund’s Big Tech tilt. Chip-equipment names like KLA and Lam Research are powering ahead, giving the portfolio an extra boost from the AI hardware boom. On the flip side, Mastercard and Netflix have been more mixed, occasionally taking the wind out of the fund’s sails, while Palantir’s recent stumble shows that not every high-growth bet is paying off right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.44% | $74.97M | $4.51T | 49.68% | 79 Outperform | |
| Alphabet Class A | 3.23% | $70.54M | $4.45T | 112.19% | 85 Outperform | |
| T Mobile US | 3.12% | $68.13M | $192.74B | -25.15% | 76 Outperform | |
| Eli Lilly & Co | 3.12% | $68.03M | $1.07T | 48.52% | 72 Outperform | |
| Nvidia | 2.88% | $62.73M | $4.96T | 44.72% | 76 Outperform | |
| TJX Companies | 2.82% | $61.58M | $177.54B | 27.19% | 79 Outperform | |
| Lam Research | 2.68% | $58.41M | $379.27B | 267.44% | 77 Outperform | |
| Netflix | 2.64% | $57.51M | $346.04B | -33.80% | 73 Outperform | |
| Palantir Technologies | 2.48% | $54.11M | $324.91B | 2.63% | 74 Outperform | |
| Western Digital | 2.28% | $49.67M | $176.38B | 797.44% | 77 Outperform |
QGRO Technical Analysis
Negative
―
Price Trends
112.60
Negative
111.13
Positive
112.53
Negative
Market Momentum
0.61
Positive
43.01
Neutral
25.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QGRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 114.38, equal to the 50-day MA of 112.60, and equal to the 200-day MA of 112.53, indicating a bearish trend. The MACD of 0.61 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QGRO.
QGRO Peer Comparison
Comparison Results
Performance Comparison
QGRO
American Century STOXX U.S. Quality Growth ETF
112.40
6.75
6.39%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus 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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