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.

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Answers cite the figures on this page.

QGRO costs 0.36 points a year less; their one-year returns differ by 3.8 points.

JTEK vs QGRO: Differences, Returns & Fees
JTEKQGRO
Expense ratio0.65%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 tracksNo index, actively managedAmerican Century U.S. Quality Growth Index
Holdings in common15%
Top ten holdings, share of the fund34.5%30.9%
Below its high11.1%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.

+6.6%
JTEK total return, 1 year
+2.8%
QGRO total return, 1 year
0.65%
JTEK expense ratio
0.29%
QGRO expense ratio

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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

Positions both hold, largest shared weight first
Holding JTEK QGRO
NVIDIA CORP COMMON STOCK 4.50% 3.15%
LAM RESEARCH CORP COMMON 2.18% 3.07%
PALANTIR TECHNOLOGIES 1.36% 2.73%
SALESFORCE.COM INC. 3.38% 1.20%
META PLATFORMS INC 4.26% 1.12%
ADOBE INC COMMON STOCK 1.34% 1.01%
MONOLITHIC POWER SYSTEMS 0.98% 1.69%
CORNING INC COMMON STOCK 0.65% 1.86%
MICRON TECHNOLOGY INC 0.55% 0.57%
HUBSPOT INC COMMON STOCK 2.08% 0.44%
ASTERA LABS INC COMMON 0.75% 0.40%
ACCENTURE PLC COMMON 0.33% 0.88%
Only in JTEK
BROADCOM INC COMMON 3.37%
CROWDSTRIKE HOLDINGS INC 3.36%
PALO ALTO NETWORKS INC 3.24%
SHOPIFY INC COMMON STOCK 3.18%
ADVANCED MICRO DEVICES 3.11%
TAKE-TWO INTERACTIVE SOFTWARE INC 3.05%
SNOWFLAKE INC COMMON 2.92%
CLOUDFLARE INC COMMON 2.68%
Only in QGRO
Apple Inc 3.90%
TJX Cos Inc 3.23%
Mastercard Inc 3.10%
Netflix Inc 3.10%
KLA Corp 3.03%
Arista Networks Inc 2.83%
AppLovin Corp 2.77%
Eli Lilly & Co 2.58%

Check overlap with more funds →

On the same fields

JTEK
JPMorgan U.S. Tech Leaders ETF
QGRO
American Century U.S. Quality Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +6.6% +2.8%
Its benchmark over the same days +15.9% (VOO) +4.0% (IWF)
Gap to its benchmark −9.2 pts vs VOO −1.2 pts vs IWF
Expense ratio 0.65% 0.29%
Already in the S&P 500 66.0% 79.9%
Holdings 69 189
Net assets, JTEK as of Oct 20, 2026 and QGRO as of May 31, 2026 $4.5bn $2.2bn

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.
How much do JTEK and QGRO overlap with the S&P 500?
By their latest filed holdings, 66% of JTEK and 80% of QGRO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JTEK against QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-qgro

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.