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AI Quality Growth ETF AQGX

Quantitative rating as of | See Adaptive ETF Investment Hub

Morningstar’s Analysis AQGX

Will AQGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A middling People rating and a subpar Parent Pillar limit AI Quality Growth ETF to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AQGX

  • Current Portfolio Date Mar 28, 2023
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

38.82
7,432,949
Cash and Equivalents

Vanguard Russell 1000 Growth ETF

8.97
1,717,765
2.02
386,647
Technology
1.95
373,831
Technology
1.62
310,505
Consumer Cyclical
1.54
294,252
Financial Services
1.53
292,878
Technology
1.53
292,743
Healthcare
1.51
289,447
Consumer Cyclical
1.51
288,168
Consumer Defensive