QGROAMERICAN CENTURY STOXX US QUALITY GROWTH ETF
AMERICAN CENTURY STOXX US QUALITY GROWTH ETF
$117.17+0.47% vs prior close
10112152-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
QGRO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QGRO close |
|---|---|
| Sep 28, 2026 | $117.49 |
| Sep 29, 2026 | $117.42 |
| Sep 30, 2026 | $117.23 |
| Oct 1, 2026 | $117.92 |
| Oct 2, 2026 | $117.85 |
| Oct 5, 2026 | $118.69 |
| Oct 6, 2026 | $118.72 |
| Oct 7, 2026 | $118.34 |
| Oct 8, 2026 | $118.28 |
| Oct 9, 2026 | $119.38 |
| Oct 12, 2026 | $118.70 |
| Oct 13, 2026 | $118.30 |
| Oct 14, 2026 | $116.82 |
| Oct 15, 2026 | $117.92 |
| Oct 16, 2026 | $115.36 |
| Oct 19, 2026 | $116.29 |
| Oct 20, 2026 | $117.13 |
| Oct 21, 2026 | $117.62 |
| Oct 22, 2026 | $116.36 |
| Oct 23, 2026 | $115.70 |
| Oct 26, 2026 | $116.62 |
| Oct 27, 2026 | $117.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$859Massets under management
—expense ratio
—net flow, trailing month
66Kavg daily volume, 30 days
59holdings · US-domiciled
2023listed December 3, 2023 · beta 1.16
Sector weights
- Information Technology37.53%
- Technology Services37.12%
- Technology37.08%
- Consumer Discretionary21.12%
- Industrials15.76%
- Consumer Cyclical15.24%
- Healthcare11.19%
- Electronic Technology7.89%
- Consumer Services7.64%
- Health Technology7.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 37.53% |
| Technology Services | 37.12% |
| Technology | 37.08% |
| Consumer Discretionary | 21.12% |
| Industrials | 15.76% |
| Consumer Cyclical | 15.24% |
| Healthcare | 11.19% |
| Electronic Technology | 7.89% |
| Consumer Services | 7.64% |
| Health Technology | 7.06% |
Country weights
- United States100%
- Other2.51%
- China1.77%
- Ireland1.67%
- Bermuda1.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 2.51% |
| China | 1.77% |
| Ireland | 1.67% |
| Bermuda | 1.67% |
Performance
| 1 week | -0.4% |
| 1 month | -1.0% |
| 3 months | +3.0% |
| 6 months | +2.8% |
| YTD | +2.3% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-13.6%deepest fall from a peak, 1 year
-2.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
298Kshares traded
The case against QGRO
Due diligence cuts both ways. These funds sit on the same shelf and beat QGRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 143× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 93× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 79× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 67× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 57× the assets · +$98M in over the month | Head-to-head |