QGRO
American Century U.S. Quality Growth ETF
QGRO tracks an index of large- and midcap US stocks. Holdings are selected and weighted by growth and quality factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 3.8 % |
| AMPHENOL CORP-CL A | 3.4 % |
| BOOKING HOLDINGS INC. | 3.4 % |
| NVIDIA CORP | 2.9 % |
| LAM RESEARCH CORP | 2.8 % |
| SERVICENOW INC | 2.6 % |
| ELI LILLY & CO | 2.5 % |
| KLA CORPORATION | 2.5 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.5 % |
| MASTERCARD INCORPORATED CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 160 |
| Wgt avg mkt cap (mns) | $518,108 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
LUXEMBOURG | 2.2 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.3% | 12.1% | 11.2% | 17.8% | 10.3% | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.3% | 0.4% | -- | -- | 0.4% |
| Total Returns | -8.3% | 12.4% | 11.5% | 18.2% | 10.7% | -- | -- | 13.9% | Ann. Volatility | 19.5% | 21.7% | 20.0% | 18.2% | 21.1% | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 89% |
| MSCI EAFE | 0.95 | 61% |
| MSCI Emg Mkts | 0.78 | 53% |
Liquidity Measures
| Avg. volume (000) | 126 |
| ADV traded (mns) | $14 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $107.79 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.04/-0.79 |
| Bollinger Bands (Upper/Lower) | $110.86/$102.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QGRO |
Expenses vs. QGRO |
ALTAR Score™ vs. QGRO |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 35.4% | +36 bp | -1.2% |
| XNTK | State Street SPDR NYSE Technology ETF | 34.5% | +6 bp | -1.3% |
| VUSE | Vident U.S. Equity Strategy ETF | 34.2% | +21 bp | -0.1% |
| SGLC | SGI U.S. Large Cap Core ETF | 33.2% | +56 bp | -0.3% |
| PWB | Invesco Large Cap Growth ETF | 32.9% | +27 bp | -1.9% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 32.1% | +21 bp | -1.2% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 32.0% | -11 bp | -0.5% |
| GQI | Natixis Gateway Quality Income ETF | 31.6% | +5 bp | +0.5% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 31.4% | -17 bp | -0.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 31.1% | -17 bp | -0.4% |
Risk and Returns: QGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QGRO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places QGRO in the 39th percentile
among funds in the category.
Sell-Side Consensus
$142.32
PRICE TARGET
+26.6%
UPSIDE