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QGRO - ETF AI Analysis

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QGRO

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

Rating:75Outperform
Price Target:
QGRO, the American Century STOXX U.S. Quality Growth ETF, earns a solid overall rating thanks to high-quality growth leaders like Alphabet (GOOGL) and Arista Networks (ANET), which benefit from strong financial performance and strategic focus on AI and cloud technologies. Other major holdings such as Lam Research, Amphenol, KLA, Nvidia, and Mastercard further support the rating with robust earnings and growth prospects, though many face high valuations and some bearish technical signals. Weaker spots like Booking Holdings and Netflix, which struggle with leverage, technical pressure, or rich valuations, along with the fund’s heavy tilt toward AI- and tech-related names, represent the main risk factors.
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)

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 growth, with chip names like Lam Research and KLA doing the heavy lifting as they ride the AI and advanced manufacturing wave. Alphabet and Amphenol are also rising, giving the fund a solid backbone of steady, high-quality growers. On the flip side, consumer-facing giants like Booking and Netflix, along with Mastercard and Palantir, have been losing a bit of steam lately and are acting as mild brakes. Overall, this is a U.S.-centric, tech-heavy story with a clear growth tilt.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Alphabet Class A4.08%$85.19M$3.70T65.05%
85
Outperform
Lam Research4.07%$84.94M$294.12B184.63%
77
Outperform
Amphenol3.92%$81.91M$180.35B113.01%
78
Outperform
KLA3.14%$65.54M$191.91B95.02%
77
Outperform
Nvidia3.07%$64.21M$4.44T31.66%
76
Outperform
Booking Holdings2.81%$58.69M$133.47B-17.92%
63
Neutral
Mastercard2.67%$55.88M$462.28B-8.22%
75
Outperform
Eli Lilly & Co2.64%$55.16M$981.09B23.18%
72
Outperform
Ralph Lauren2.29%$47.74M$22.36B30.62%
78
Outperform
Arista Networks2.15%$44.83M$178.30B32.49%
83
Outperform

QGRO Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
114.09
Negative
100DMA
113.92
Negative
200DMA
110.81
Negative
Market Momentum
MACD
-1.69
Positive
RSI
39.54
Neutral
STOCH
30.19
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 112.03, equal to the 50-day MA of 114.09, and equal to the 200-day MA of 110.81, indicating a bearish trend. The MACD of -1.69 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 30.19 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$2.08B0.29%
$9.05B0.21%
$8.84B0.33%
$2.84B0.04%
$1.25B0.15%
$1.01B0.57%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
QGRO
American Century STOXX U.S. Quality Growth ETF
109.03
-0.60
-0.55%
ONEQ
Fidelity Nasdaq Composite Index ETF
CGUS
Capital Group Core Equity 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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