QGRO - ETF AI Analysis

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

Rating:75Outperform

Price Target:―

The American Century STOXX U.S. Quality Growth ETF (QGRO) demonstrates solid performance, driven by strong holdings like Alphabet (GOOGL), which benefits from robust financials and strategic investments in AI and cloud services, and Lam Research (LRCX), which is well-positioned for growth in advanced technologies. However, weaker contributors such as Booking Holdings (BKNG), with its leverage issues and bearish technical indicators, slightly weigh on the overall rating. A key risk factor for this ETF is its exposure to high-valuation stocks, which could limit upside potential in certain market conditions.

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)

AUM2.32B

RegionNorth America

Expense Ratio0.29%

Beta1.21

IssuerAmerican Century

Inception DateSep 10, 2018

Dividend Yield0.25%

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. Volume111,189

30 Day Avg. Volume93,098

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

136.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering189

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 nearly half of its portfolio tied to the sector, making it a growth-driven fund with a clear thematic focus. Nvidia and Lam Research are steady performers, benefiting from the AI boom, while Palantir is rising fast thanks to its strategic focus on AI solutions. However, ServiceNow and Netflix are lagging, holding back the fund with bearish momentum and valuation concerns. The ETF’s U.S.-centric exposure and emphasis on innovation-driven companies position it well for long-term growth, though its reliance on tech could amplify volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.09%	$94.58M	$3.98T	68.37%	85 Outperform
APH	Amphenol	3.91%	$90.59M	$188.98B	122.40%	78 Outperform
LRCX	Lam Research	3.56%	$82.31M	$280.04B	177.66%	77 Outperform
BKNG	Booking Holdings	3.33%	$77.02M	$164.91B	3.84%	63 Neutral
KLAC	KLA	3.16%	$73.24M	$206.00B	106.98%	77 Outperform
NVDA	Nvidia	2.86%	$66.23M	$4.53T	35.23%	76 Outperform
PLTR	Palantir Technologies	2.47%	$57.16M	$407.47B	138.20%	74 Outperform
LLY	Eli Lilly & Co	2.44%	$56.57M	$981.69B	43.08%	72 Outperform
MA	Mastercard	2.32%	$53.62M	$484.46B	2.82%	75 Outperform
NFLX	Netflix	2.29%	$52.99M	$402.12B	2.55%	73 Outperform

QGRO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

114.45

Positive

100DMA

114.06

Positive

200DMA

108.79

Positive

Market Momentum

MACD

0.36

Positive

RSI

47.27

Neutral

STOCH

33.87

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QGRO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 115.99, equal to the 50-day MA of 114.45, and equal to the 200-day MA of 108.79, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 33.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QGRO.

QGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QGRO	―	―	$2.32B	0.29%	―
ONEQ	―	―	$9.41B	0.21%	―
AKRE	―	―	$9.26B	0.98%	―
ILCG	―	―	$2.95B	0.04%	―
GARP	―	―	$1.18B	0.15%	―
WINN	―	―	$1.09B	0.57%	―

Performance Comparison

QGRO

American Century STOXX U.S. Quality Growth ETF

115.00

11.01

10.59%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

AKRE

Akre Focus 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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