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Wednesday, October 7, 2026The Morning Brief →Sign in
QGROAMERICAN CENTURY STOXX US QUALITY GROWTH ETF

AMERICAN CENTURY STOXX US QUALITY GROWTH ETF

$118.72+0.03% vs prior close
10112152-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
117.7113.8109.8Fri Oct 02 · ETF Trends recap puts 2026 U.S. ETF inflows at a record $1.5 trillionMon Sep 28 · VettaFi's September rebalance cycle reshapes factor and thematic index ETFsFri Sep 25 · The $459 billion parking trade is a bet on not decidingThu Sep 24 · The ETF shelf is rented, and issuers keep payingThu Sep 24 · Texas takes a listing. Keeping it traded is harder.118.72DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +3.7% 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
63Kavg daily volume, 30 days
59holdings · US-domiciled
2023listed December 3, 2023 · beta 1.15
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other2.51%
China1.77%
Ireland1.67%
Bermuda1.67%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.3%
1 month+0.2%
3 months+1.0%
6 months+11.7%
YTD+3.7%
1 year+3.5%
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
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-13.6%deepest fall from a peak, 1 year
-1.7%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
48Kshares 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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B1044× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B953× the assets · +$2.1B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M153× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M93× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$77.5B+$154M90× the assets · +$154M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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