evenfolioETF Details
American Century Investments·Large Growth·QGRO · NYSE Arca
American Century U.S. Quality Growth ETF (QGRO)
- Price
- $115.12
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 0.7%-2.9%
- Category 3.6%
- 3Y CAGR
- 21.3%-2.5%
- Category 23.8%
- 5Y CAGR
- 8.9%+0.3%
- Category 8.6%
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American Century U.S. Quality Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +0.7% | +2.6% | +0.7% | +0.7% | +21.3% | +8.9% | — | +14.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.3% | +1.3% | +1.2% | -4.6% | -2.9% | -2.5% | +0.3% | — | +3.4% |
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.76% |
| GOOGL | Alphabet Inc Class A | 3.33% |
| MSFT | Microsoft Corp | 3.17% |
| MA | Mastercard Inc Class A | 3.14% |
| AMZN | Amazon.com Inc | 2.86% |
| LLY | Eli Lilly and Co | 2.79% |
| ANET | Arista Networks Inc | 2.71% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.67% |
| APH | Amphenol Corp Class A | 2.54% |
| MU | Micron Technology Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 8.1
- P/S
- 3.6
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Health care13.4%
- Consumer discretionary11.1%
- Industrials10.6%
- Communication services7.5%
- Financial services5.1%
- Real estate1.5%
- Energy1.3%
- Consumer staples1.2%
- Materials0.3%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Growth
- Ticker
- QGRO
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 165% (category 62%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.09
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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