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QGROvsGQQQETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
-1.26%
Full QGRO fund page
VS
ETF 2
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-1.26%
Full GQQQ fund page

American Century U.S. Quality Growth ETF (QGRO) and Astoria US Quality Growth Kings ETF (GQQQ) belong to the same industry segment: US Multi-Factor. QGRO's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GQQQ. QGRO is down -5.07% year-to-date (YTD) with -$44M in YTD flows. GQQQ performs better with -0.65% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of QGRO and GQQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QGRO vs GQQQ performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QGRO
GQQQ
-0.96%-1.30%
-6.33%-0.21%
-5.07%-0.65%
+17.40%+25.96%
+83.10%n/a
+75.58%n/a
Flows
QGRO
GQQQ
-$16M+$3M
+$60M+$10M
-$44M+$9M
+$772M+$39M
+$1.29B-
+$1.39B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
GQQQ
+16.74%+16.27%
+21.67%+21.13%
+17.98%n/a
+21.19%n/a
Max drawdown
QGRO
GQQQ
-8.94%-4.83%
-15.12%-14.84%
-23.75%n/a
-31.85%n/a
Max drawdown duration
QGRO
GQQQ
63d43d
37d45d
156dn/a
794dn/a
Trading data

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QGRO
GQQQ
Last sale
3/13/2026 at 4:17 PM
$106.31
$29.62
Previous close
03/12/2026
$106.78
$29.76
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GQQQ
is actively managed and doesn’t replicate an index

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Join for free
QGRO
GQQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:17 PM
Live
Closed
QGRO
GQQQ
Last price
$106.31
$29.62
1D performance
-0.44%
-0.48%
AuM$2.09 B$110.43 M
E/R0.29%0.35%
Characteristics
QGRO
GQQQ
Management strategyPassiveActive
ProviderAmerican Century InvestmentsAstoria Portfolio Advisors
BenchmarkAmerican Century U.S. Quality Growth Index-
N° of holdings17994
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018October 1, 2024
ESGNoNo
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Exposure

Countries

QGRO
USA
96.59%
Other
3.41%
GQQQ
USA
96.69%
Other
3.31%

Sectors

QGRO
Information Techn.
37.92%
Health Care
16.23%
Communication Ser.
11.78%
Consumer Discreti.
11.68%
Other
22.38%
GQQQ
Information Techn.
43.15%
Communication Ser.
13.15%
Consumer Discreti.
11.3%
Health Care
7.25%
Other
25.15%
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Diversification

QGRO

Total weight of top 15 holdings out of 15

40.99%
GQQQ

Total weight of top 15 holdings out of 15

52.38%

Top 15 holdings

Data as of January 31, 2026
QGRO
ALPHABET INC-CL
4.27%
US5128073062
3.93%
AMPHENOL
3.76%
BOOKING HOLDINGS
3.30%
KLA CORPORATION
3.01%
NVIDIA
3.01%
LILLY
2.52%
MASTERCARD
2.37%
NETFLIX
2.23%
GILEAD SCIENCES
2.20%
US0404132054
2.15%
RALPH LAUREN
2.13%
PALANTIR TECHNOLOGIES
2.10%
SERVICENOW
2.06%
SPOTIFY TECHNOLOGY SA
1.96%
GQQQ
NVIDIA
8.46%
APPLE
7.16%
MICROSOFT-T
6.30%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.98%
BROADCOM LIMITED
3.39%
META PLATFORMS
3.16%
ALPHABET INC-CL
3.01%
TESLA
2.81%
MICRON TECHNOLOGY
2.27%
US5128073062
1.64%
COSTCO WHOLESALE
1.54%
APPLIED MATERIAL
1.53%
ADVANCED MICRO DEVICES
1.52%
PALANTIR TECHNOLOGIES
1.42%
Frequently asked questions about QGRO and GQQQ

How have the QGRO and GQQQ ETFs performed in 2026?

As of March 11, 2026, QGRO is down -5.07% year-to-date (YTD), while GQQQ has lost -0.65%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QGRO or GQQQ?

Year-to-date, the QGRO ETF saw -$44M in flows, compared to +$9M for GQQQ.

Which ETF is more volatile: QGRO or GQQQ?

Over the past year, QGRO had a volatility of 21.67%, while GQQQ experienced 21.13%.

Which ETF is bigger: QGRO or GQQQ?

As of March 11, 2026, QGRO holds $2.09 B in assets under management (AUM), while GQQQ manages $110.43 M.

What sectors do the QGRO and GQQQ ETFs invest in?

QGRO leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QGRO ETF and GQQQ ETF?

QGRO top holdings include ALPHABET INC-CL, US5128073062 and AMPHENOL. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QGRO or GQQQ?

QGRO holds 190 securities with 40.99% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.38%.

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