ARCA:AQGX

AI Quality Growth ETF

$ 13.125 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-04-05 42 Stocks (1 new)
Value $26.00 Mil Turnover 15 %
Top Holdings: VONG(14.84%) FICO(3.38%) SBUX(2.64%) BKNG(2.62%) COST(2.51%)
Portfolio Report
Registrant: AI Quality Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 13.125
Day's Range ($) 13.125 - 13.125
Day's Volume
52-Week Range ($) 10.2 - 14.9
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.167143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 19.099
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 26.9 - 38.5
PE Ratio (10y Median) 29.8
PB Ratio -
PB Ratio (10y Range) 6.48 - 12.29
PB Ratio (10y Median) 7.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 3.72 - 5.73
Dividend Yield % (10y Median) 5.03
Next Dividend Payment Date
Dividend Frequency -

AQGX AI Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for AQGX AI Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for AQGX AI Quality Growth ETF

Historical Price-to-Book Ratio for AQGX AI Quality Growth ETF

Historical Dividend Yields for AQGX AI Quality Growth ETF

AQGX AI Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AQGX

No Available Data

ARCA:AQGX is held by these investors

No Available Data
AI Quality Growth ETF Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG 		Vanguard Russell 1000 Growth Index Fund
65,158
3840.410
New Holding
14.840
+14.84%
0.040
+3.01%
+24.92%
20673.034
 
FICO 		Fair Isaac Corp
1,293
875.870
-17.90%
3.380
-0.61%
0.010
+22.76%
+71.70%
49004.215
Software
SBUX 		Starbucks Corp
6,695
683.490
-18.67%
2.640
-0.55%
0.000
+28.84%
+3.73%
110668.568
Restaurants
BKNG 		Booking Holdings Inc
269
678.960
-30.67%
2.620
-0.86%
0.000
+10.30%
+22.46%
144591.019
Travel & Leisure
COST 		Costco Wholesale Corp
1,340
648.800
-17.64%
2.510
-0.54%
0.000
+5.67%
+36.84%
398398.434
Retail - Defensive
MSCI 		MSCI Inc
1,239
646.940
-17.89%
2.500
-0.48%
0.000
+9.54%
+6.38%
46875.645
Capital Markets
CRM 		Salesforce Inc
3,888
636.120
-20.00%
2.460
-0.54%
0.000
+11.25%
+8.57%
271915.080
Software
V 		Visa Inc
2,868
630.790
-18.31%
2.440
-0.48%
0.000
+7.46%
+9.70%
552162.559
Credit Services
FTNT 		Fortinet Inc
10,439
620.490
-18.72%
2.400
-0.44%
0.000
+38.71%
+37.31%
61475.649
Software
LMT 		Lockheed Martin Corp
1,297
615.120
-18.12%
2.380
-0.48%
0.000
+14.56%
+28.50%
136126.257
Aerospace & Defense

AI Quality Growth ETF's Historical Top Holdings Breakdowns

AI Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONG 		Vanguard Russell 1000 Growth Index Fund2023-02-28New Buy
+14.84%
●
53.92 ($57.99) 62.03
$97.46
68.06%
New holding
65,158
65,158
MCO 		Moody's Corporation2023-02-28Reduce
-0.90%
●
273.02 ($299.6) 329.49
$468.86
56.50%
Reduce -34.95%
1,623
-872
SHOP 		Shopify Inc2023-02-28Reduce
-0.87%
●
32.64 ($41.52) 53.63
$79.66
91.86%
Reduce -35.64%
11,046
-6,116
BKNG 		Booking Holdings Inc2023-02-28Reduce
-0.86%
●
1931.44 ($2237.14) 2524
$4,313.01
92.79%
Reduce -30.67%
269
-119
AMAT 		Applied Materials Inc2023-02-28Reduce
-0.83%
●
94.23 ($109.14) 124.26
$182.70
67.40%
Reduce -35.44%
3,983
-2,186
EL 		The Estee Lauder Companies Inc2023-02-28Reduce
-0.81%
●
214.94 ($253.28) 280.8
$87.79
-65.34%
Reduce -35.09%
1,844
-997
NKE 		Nike Inc2023-02-28Reduce
-0.80%
●
103.05 ($119.75) 129.5
$80.05
-33.15%
Reduce -35.36%
3,858
-2,110
DIS 		The Walt Disney Co2023-02-28Reduce
-0.77%
●
84.17 ($98.96) 113.21
$96.24
-2.75%
Reduce -35.45%
4,102
-2,253
ADBE 		Adobe Inc2023-02-28Reduce
-0.75%
●
320.54 ($348.59) 392.23
$485.03
39.14%
Reduce -34.47%
1,194
-628
AMT 		American Tower Corp2023-02-28Reduce
-0.74%
●
195.08 ($216.15) 232.81
$226.27
4.68%
Reduce -35.16%
1,772
-961

AI Quality Growth ETF Total Holding History ($B)

To

AI Quality Growth ETF's Asset Allocation

To

AI Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AI Quality Growth ETF's Hypothetical Growth since 2023-02-28

AI Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AI Quality Growth ETF's Holdings Heat Map

Size field:

AI Quality Growth ETF's Holdings Bubble Chart

AI Quality Growth ETF News

  • 1

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