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
$ 1.8 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
| APPLE INC | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 3.7 % |
| ELI LILLY & CO | 3.5 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 2.8 % |
| ALPHABET INC. CLASS A | 2.8 % |
| LOCKHEED MARTIN CORP | 2.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.7 % |
| AMPHENOL CORP-CL A | 2.4 % |
| ARISTA NETWORKS, INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 189 |
| Herfindahl-Hirschman Index | 159 |
| Wgt avg mkt cap (mns) | $710,711 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 2.2 % |
 |
LUXEMBOURG | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 2.5% | 13.5% | 20.3% | 10.6% | -- | -- | 14.2% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% | -- | -- | 0.4% |
| Total Returns | 2.5% | 2.7% | 13.7% | 20.6% | 10.9% | -- | -- | 14.6% | Ann. Volatility | 16.7% | 16.4% | 19.9% | 18.4% | 21.2% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 83% |
| MSCI EAFE | 0.74 | 51% |
| MSCI Emg Mkts | 0.48 | 55% |
Liquidity Measures
| Avg. volume (000) | 96 |
| ADV traded (mns) | $11 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $116.94 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.51/-0.28 |
| Bollinger Bands (Upper/Lower) | $119.64/$114.44 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QGRO |
Expenses vs. QGRO |
ALTAR Score™ vs. QGRO |
|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | 42.6% | +26 bp | -1.7% |
| VUSE | Vident U.S. Equity Strategy ETF | 40.2% | +21 bp | -0.2% |
| AVUQ | Avantis U.S. Quality ETF | 39.9% | -14 bp | +0.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 39.4% | +26 bp | -1.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 39.3% | -17 bp | -0.3% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 38.9% | -11 bp | -0.7% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 38.8% | +51 bp | +0.1% |
| GQI | Natixis Gateway Quality Income ETF | 36.9% | +13 bp | +0.1% |
| ILCG | iShares Morningstar Growth ETF | 36.5% | -25 bp | -0.9% |
| GQQQ | Astoria US Quality Growth Kings ETF | 36.3% | +6 bp | +0.3% |
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 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.5%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QGRO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places QGRO in the 47th percentile
among funds in the category.
Sell-Side Consensus
$141.83
PRICE TARGET
+29.1%
UPSIDE