# QGRO (American Century U.S. Quality Growth ETF)

American Century · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QGRO tracks an index and returned +2.6% over the past year.

## Key facts

- QGRO, total return, 1 year: +2.6%, as of Oct 2, 2026.
- QGRO, expense ratio: 0.29%, as of Oct 2, 2026.
- QGRO, holdings: 189, as of Oct 2, 2026.
- QGRO, below its high: −2.3%, as of Oct 2, 2026.
- QGRO, net assets: $2.2bn (SEC filing, whole fund, as filed for May 31, 2026).

## QGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +11.0% | +17.9% | −6.9 pts | −17.4 pts |
| 1 year | +2.6% | +16.2% | −13.6 pts | −21.7 pts |
| 3 years | +79.5% | +89.3% | −9.8 pts | −35.3 pts |
| Since listing | +200.9% | +201.6% | −0.7 pts | −132.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $117.85 | ETFIQ |
| Listed since | Sep 12, 2018 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 189 | ETFIQ |
| Top ten weight | 31.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.1% | ETFIQ |
| Active share vs the S&P 500 | 73.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.0% | ETFIQ |

## Questions

### How has QGRO performed?

Over the year to Oct 2, 2026, QGRO returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.5%.

### What does QGRO cost?

The prospectus expense ratio is 0.29% a year.

### What does QGRO hold?

189 positions as filed for May 31, 2026, with the top ten at 31.0% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is QGRO below its high?

2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QGRO, data as of Oct 2, 2026. https://etfiq.com/funds/qgro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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