JTEK vs QGRO: Differences, Returns & Fees
JTEK and QGRO hold 15% of their weight in the same names, and JTEK returned +6.6% over the year. Net assets: $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF, and $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.
QGRO costs 0.36 points a year less; their one-year returns differ by 3.8 points.
| JTEK | QGRO | |
|---|---|---|
| Expense ratio | 0.65% | 0.29% |
| Net assets, JTEK as of Oct 20, 2026 and QGRO as of May 31, 2026 | $4.5bn | $2.2bn |
| Total return, 1 year | +6.6% | +2.8% |
| What it tracks | No index, actively managed | American Century U.S. Quality Growth Index |
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 34.5% | 30.9% |
| Below its high | 11.1%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, JTEK and QGRO hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.
half
15% in common
On the same fields
JTEK and QGRO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
About QGRO
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth.
Questions people ask
- Which returned more over the last year, JTEK or QGRO?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and QGRO +2.8%.
- Which is cheaper, JTEK or QGRO?
- QGRO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-qgro
ETFIQ. (Oct 20, 2026). JTEK against QGRO. Retrieved from https://etfiq.com/compare/any/jtek-vs-qgro
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