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 leaders like Apple and Arista Networks, which combine strong financial performance with promising opportunities in services, AI, and cloud computing. Other major holdings such as Nvidia, TJX, and Costco further support the fund with robust earnings and growth, though their rich valuations and some bearish technical signals, along with weaker names like McKesson with leverage and profitability concerns, slightly hold back the rating. The main risk factor is the fund’s tilt toward high-valuation growth stocks, which can be more sensitive to market pullbacks and changing investor sentiment.

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)

AUM2.18B

RegionNorth America

Expense Ratio0.29%

Beta1.17

IssuerAmerican Century

Inception DateSep 10, 2018

Dividend Yield0.2%

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. Volume97,944

30 Day Avg. Volume121,941

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

134.48

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering188

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 hard into U.S. tech and growth, with a clear AI-and-chips backbone. Arista Networks, Nvidia, KLA, and Lam Research have been powering the fund higher, riding strong momentum in AI infrastructure and semiconductors. Apple is back in the driver’s seat as its recent gains add steady blue-chip support. On the softer side, Palantir has been losing altitude, and Mastercard’s recent weakness has kept them from helping more. Overall, this is a U.S.-centric, tech-heavy growth story with a few laggards hitching a ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	3.59%	$78.00M	$4.06T	39.19%	79 Outperform
NFLX	Netflix	3.40%	$73.94M	$383.27B	-19.74%	73 Outperform
TJX	TJX Companies	3.36%	$72.86M	$171.16B	19.93%	79 Outperform
MA	Mastercard	3.29%	$71.48M	$450.34B	-10.05%	75 Outperform
ANET	Arista Networks	3.19%	$69.23M	$217.36B	90.99%	83 Outperform
NVDA	Nvidia	3.08%	$66.82M	$4.82T	74.38%	76 Outperform
KLAC	KLA	2.81%	$60.99M	$223.81B	147.13%	77 Outperform
PLTR	Palantir Technologies	2.65%	$57.51M	$349.26B	17.98%	74 Outperform
LRCX	Lam Research	2.59%	$56.23M	$323.36B	249.84%	77 Outperform
MCK	McKesson	2.51%	$54.49M	$98.95B	14.26%	62 Neutral

QGRO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

109.57

Positive

100DMA

111.57

Positive

200DMA

112.00

Positive

Market Momentum

MACD

0.94

Positive

RSI

56.38

Neutral

STOCH

44.64

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 112.43, equal to the 50-day MA of 109.57, and equal to the 200-day MA of 112.00, indicating a bullish trend. The MACD of 0.94 indicates Positive momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.64 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
QGRO	―	―	$2.18B	0.29%	74 Outperform
BBUS	―	―	$7.85B	0.02%	74 Outperform
AKRE	―	―	$6.41B	0.98%	64 Neutral
ILCG	―	―	$2.94B	0.04%	74 Outperform
GARP	―	―	$1.87B	0.15%	75 Outperform
WINN	―	―	$1.10B	0.57%	73 Outperform

Performance Comparison

QGRO

American Century STOXX U.S. Quality Growth ETF

112.71

13.19

13.25%

BBUS

JP Morgan Betabuilders U.S. Equity 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.

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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