QGROAMERICAN CENTURY STOXX US QUALITY GROWTH ETF
AMERICAN CENTURY STOXX US QUALITY GROWTH ETF
$116.36-1.07% vs prior close
10112152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QGRO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QGRO close |
|---|---|
| Jan 2, 2026 | $114.40 |
| Jan 5, 2026 | $115.60 |
| Jan 6, 2026 | $117.05 |
| Jan 7, 2026 | $117.41 |
| Jan 8, 2026 | $116.27 |
| Jan 9, 2026 | $116.92 |
| Jan 12, 2026 | $116.95 |
| Jan 13, 2026 | $116.46 |
| Jan 14, 2026 | $115.35 |
| Jan 15, 2026 | $115.78 |
| Jan 16, 2026 | $115.00 |
| Jan 20, 2026 | $113.03 |
| Jan 21, 2026 | $114.27 |
| Jan 22, 2026 | $114.58 |
| Jan 23, 2026 | $114.52 |
| Jan 26, 2026 | $115.37 |
| Jan 27, 2026 | $116.03 |
| Jan 28, 2026 | $114.99 |
| Jan 29, 2026 | $114.72 |
| Jan 30, 2026 | $112.62 |
| Feb 2, 2026 | $113.31 |
| Feb 3, 2026 | $110.58 |
| Feb 4, 2026 | $108.25 |
| Feb 5, 2026 | $106.88 |
| Feb 6, 2026 | $109.60 |
| Feb 9, 2026 | $110.26 |
| Feb 10, 2026 | $110.22 |
| Feb 11, 2026 | $109.73 |
| Feb 12, 2026 | $107.71 |
| Feb 13, 2026 | $109.03 |
| Feb 17, 2026 | $109.11 |
| Feb 18, 2026 | $110.10 |
| Feb 19, 2026 | $109.63 |
| Feb 20, 2026 | $110.57 |
| Feb 23, 2026 | $108.15 |
| Feb 24, 2026 | $109.53 |
| Feb 25, 2026 | $110.84 |
| Feb 26, 2026 | $111.18 |
| Feb 27, 2026 | $111.24 |
| Mar 2, 2026 | $111.10 |
| Mar 3, 2026 | $109.76 |
| Mar 4, 2026 | $111.06 |
| Mar 5, 2026 | $110.38 |
| Mar 6, 2026 | $108.56 |
| Mar 9, 2026 | $109.89 |
| Mar 10, 2026 | $109.21 |
| Mar 11, 2026 | $108.63 |
| Mar 12, 2026 | $106.78 |
| Mar 13, 2026 | $106.43 |
| Mar 16, 2026 | $107.73 |
| Mar 17, 2026 | $108.15 |
| Mar 18, 2026 | $106.98 |
| Mar 19, 2026 | $106.94 |
| Mar 20, 2026 | $105.26 |
| Mar 23, 2026 | $106.93 |
| Mar 24, 2026 | $106.74 |
| Mar 25, 2026 | $107.27 |
| Mar 26, 2026 | $104.32 |
| Mar 27, 2026 | $102.69 |
| Mar 30, 2026 | $101.49 |
| Mar 31, 2026 | $105.03 |
| Apr 1, 2026 | $106.05 |
| Apr 2, 2026 | $106.28 |
| Apr 6, 2026 | $106.89 |
| Apr 7, 2026 | $106.83 |
| Apr 8, 2026 | $109.94 |
| Apr 9, 2026 | $110.26 |
| Apr 10, 2026 | $109.79 |
| Apr 13, 2026 | $111.33 |
| Apr 14, 2026 | $112.39 |
| Apr 15, 2026 | $113.01 |
| Apr 16, 2026 | $112.78 |
| Apr 17, 2026 | $114.41 |
| Apr 20, 2026 | $114.61 |
| Apr 21, 2026 | $113.49 |
| Apr 22, 2026 | $114.26 |
| Apr 23, 2026 | $113.20 |
| Apr 24, 2026 | $114.00 |
| Apr 27, 2026 | $113.26 |
| Apr 28, 2026 | $111.46 |
| Apr 29, 2026 | $111.11 |
| Apr 30, 2026 | $112.16 |
| May 1, 2026 | $112.31 |
| May 4, 2026 | $112.20 |
| May 5, 2026 | $112.71 |
| May 6, 2026 | $113.78 |
| May 7, 2026 | $112.96 |
| May 8, 2026 | $112.64 |
| May 11, 2026 | $112.56 |
| May 12, 2026 | $112.53 |
| May 13, 2026 | $112.17 |
| May 14, 2026 | $113.08 |
| May 15, 2026 | $111.80 |
| May 18, 2026 | $111.57 |
| May 19, 2026 | $110.86 |
| May 20, 2026 | $112.44 |
| May 21, 2026 | $113.57 |
| May 22, 2026 | $114.55 |
| May 26, 2026 | $116.05 |
| May 27, 2026 | $115.50 |
| May 28, 2026 | $116.10 |
| May 29, 2026 | $116.50 |
| Jun 1, 2026 | $117.79 |
| Jun 2, 2026 | $117.51 |
| Jun 3, 2026 | $117.00 |
| Jun 4, 2026 | $117.16 |
| Jun 5, 2026 | $113.99 |
| Jun 8, 2026 | $114.60 |
| Jun 9, 2026 | $114.13 |
| Jun 10, 2026 | $112.40 |
| Jun 11, 2026 | $114.99 |
| Jun 12, 2026 | $115.91 |
| Jun 15, 2026 | $118.36 |
| Jun 16, 2026 | $117.19 |
| Jun 17, 2026 | $116.07 |
| Jun 18, 2026 | $117.48 |
| Jun 22, 2026 | $117.49 |
| Jun 23, 2026 | $114.81 |
| Jun 24, 2026 | $114.79 |
| Jun 25, 2026 | $115.37 |
| Jun 26, 2026 | $114.68 |
| Jun 29, 2026 | $117.15 |
| Jun 30, 2026 | $118.05 |
| Jul 1, 2026 | $117.58 |
| Jul 2, 2026 | $116.25 |
| Jul 6, 2026 | $117.58 |
| Jul 7, 2026 | $116.20 |
| Jul 8, 2026 | $116.19 |
| Jul 9, 2026 | $117.63 |
| Jul 10, 2026 | $117.70 |
| Jul 13, 2026 | $116.45 |
| Jul 14, 2026 | $116.89 |
| Jul 15, 2026 | $116.34 |
| Jul 16, 2026 | $115.80 |
| Jul 17, 2026 | $114.59 |
| Jul 20, 2026 | $114.68 |
| Jul 21, 2026 | $116.06 |
| Jul 22, 2026 | $114.75 |
| Jul 23, 2026 | $113.49 |
| Jul 24, 2026 | $113.38 |
| Jul 27, 2026 | $113.76 |
| Jul 28, 2026 | $113.61 |
| Jul 29, 2026 | $112.25 |
| Jul 30, 2026 | $113.98 |
| Jul 31, 2026 | $114.43 |
| Aug 3, 2026 | $115.93 |
| Aug 4, 2026 | $119.15 |
| Aug 5, 2026 | $118.19 |
| Aug 6, 2026 | $116.93 |
| Aug 7, 2026 | $117.87 |
| Aug 10, 2026 | $118.30 |
| Aug 11, 2026 | $118.12 |
| Aug 12, 2026 | $118.78 |
| Aug 13, 2026 | $120.73 |
| Aug 14, 2026 | $120.36 |
| Aug 17, 2026 | $120.04 |
| Aug 18, 2026 | $118.83 |
| Aug 19, 2026 | $118.62 |
| Aug 20, 2026 | $117.77 |
| Aug 21, 2026 | $118.47 |
| Aug 24, 2026 | $117.89 |
| Aug 25, 2026 | $118.22 |
| Aug 26, 2026 | $118.42 |
| Aug 27, 2026 | $119.40 |
| Aug 28, 2026 | $118.88 |
| Aug 31, 2026 | $118.43 |
| Sep 1, 2026 | $116.92 |
| Sep 2, 2026 | $117.21 |
| Sep 3, 2026 | $118.60 |
| Sep 4, 2026 | $118.49 |
| Sep 8, 2026 | $117.12 |
| Sep 9, 2026 | $116.17 |
| Sep 10, 2026 | $115.15 |
| Sep 11, 2026 | $116.33 |
| Sep 14, 2026 | $116.35 |
| Sep 15, 2026 | $115.77 |
| Sep 16, 2026 | $115.50 |
| Sep 17, 2026 | $116.45 |
| Sep 18, 2026 | $116.62 |
| Sep 21, 2026 | $118.34 |
| Sep 22, 2026 | $118.40 |
| Sep 23, 2026 | $117.65 |
| Sep 24, 2026 | $117.73 |
| Sep 25, 2026 | $118.33 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.6% 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
69Kavg 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 | +0.9% |
| 1 month | -1.7% |
| 3 months | +1.4% |
| 6 months | +1.5% |
| YTD | +1.6% |
| 1 year | +2.2% |
| 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
-3.6%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
207Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1037× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 956× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 570× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 145× the assets · +$1.6B 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 |