QGRO - ETF AI Analysis

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

Rating:74Outperform

Price Target:―

QGRO, the American Century STOXX U.S. Quality Growth ETF, earns a solid overall rating thanks to high-quality growth names like Apple and Arista Networks, which combine strong financial performance with positive growth outlooks in areas such as services, AI, and cloud computing. Other major holdings like Nvidia and Mastercard also support the rating through robust earnings and strategic expansions, even though their high valuations and some bearish technical signals add caution. Weaker spots such as McKesson, with leverage concerns and bearish technicals, and risks like elevated valuations across several holdings, are the main factors that hold the fund back and represent its key risk profile.

Positive Factors

Quality Growth Focus

The fund targets U.S. companies with quality and growth characteristics, aiming to hold businesses with strong fundamentals and growth potential.

Leadership in Technology and Health Care

A large portion of the portfolio is in technology and health care, including several top holdings that have shown strong or steady performance, which can support long-term growth.

Meaningful Fund Size

The ETF manages a sizable pool of assets, which can help with trading liquidity and suggests ongoing investor interest.

Negative Factors

Recent Weak Performance

The ETF has delivered weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.

Heavy U.S. and Tech Concentration

Almost all assets are in U.S. stocks and a large share is in technology, increasing sensitivity to downturns in the U.S. market and tech sector.

Mixed Results Among Top Holdings

Several of the largest positions have recently shown weak or lagging performance, which can drag on the fund even though some other holdings are doing well.

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

AUM2.05B

RegionNorth America

Expense Ratio0.29%

Beta1.20

IssuerAmerican Century

Inception DateSep 10, 2018

Dividend Yield0.21%

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. Volume135,774

30 Day Avg. Volume133,141

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

132.58

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering189

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 invests in U.S. companies with strong growth potential and solid business fundamentals, with a big focus on technology and other innovative sectors. Well-known holdings include Alphabet (Google’s parent company) and Nvidia. Someone might invest in QGRO to seek long-term growth while still owning a diversified mix of high-quality U.S. stocks. A key risk is that it is heavily tilted toward growth and tech-related companies, 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 hard into U.S. tech and AI, with Lam Research and KLA doing much of the heavy lifting as their shares keep rising on chip and advanced packaging demand. Nvidia and Arista Networks add more AI firepower, though their gains have been more steady than spectacular lately. Alphabet has been a mixed performer, no longer sprinting but still helping at the margins. On the weaker side, Booking Holdings and Mastercard have been dragging the fund, while Eli Lilly’s recent softness shows that even its star pharma story can lose a bit of shine.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NFLX	Netflix	3.69%	$75.64M	$402.41B	3.82%	73 Outperform
TJX	TJX Companies	3.54%	$72.48M	$172.60B	37.23%	79 Outperform
AAPL	Apple	3.47%	$71.16M	$3.67T	17.16%	79 Outperform
MA	Mastercard	3.39%	$69.55M	$444.11B	-5.62%	75 Outperform
MCK	McKesson	3.07%	$62.89M	$115.25B	44.66%	62 Neutral
NVDA	Nvidia	2.97%	$60.88M	$4.38T	48.15%	76 Outperform
PLTR	Palantir Technologies	2.91%	$59.68M	$361.02B	75.03%	74 Outperform
ANET	Arista Networks	2.59%	$53.07M	$167.84B	59.94%	83 Outperform
LLY	Eli Lilly & Co	2.48%	$50.76M	$930.72B	21.09%	72 Outperform
KLAC	KLA	2.42%	$49.54M	$185.95B	98.97%	77 Outperform

QGRO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

111.96

Negative

100DMA

113.10

Negative

200DMA

111.48

Negative

Market Momentum

MACD

-1.03

Positive

RSI

36.55

Neutral

STOCH

15.42

Positive

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 109.54, equal to the 50-day MA of 111.96, and equal to the 200-day MA of 111.48, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 15.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QGRO.

QGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QGRO	―	―	$2.05B	0.29%	74 Outperform
CGUS	―	―	$8.93B	0.33%	72 Outperform
ONEQ	―	―	$8.86B	0.21%	74 Outperform
BBUS	―	―	$7.06B	0.02%	74 Outperform
ILCG	―	―	$2.75B	0.04%	75 Outperform
GARP	―	―	$1.31B	0.15%	75 Outperform

Performance Comparison

QGRO

American Century STOXX U.S. Quality Growth ETF

106.43

10.90

11.41%

CGUS

Capital Group Core Equity ETF

―

ONEQ

Fidelity Nasdaq Composite Index ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

ILCG

iShares Morningstar Growth ETF

―

GARP

Ishares Msci Usa Quality Garp 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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