American Century U.S. Quality Growth ETF

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About QGRO

QGRO tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score.

Index-Tracked

American Century US Quality Growth USD

Index-TrackedAmerican Century US Quality Growth USD

What's in this fund

Sectors

As of July 4, 2025

Technology37.33%

Communication Services14.04%

Industrials12.74%

Healthcare12.63%

Consumer Cyclical12.01%

Financial Services5.02%

Consumer Defensive2.60%

Energy1.47%

Real Estate1.28%

Utilities0.79%

Basic Materials0.09%

Top 10 Holdings (27.59% of total assets)

As of July 4, 2025

NameSymbol% Assets

Booking HoldingsBKNG3.58%

Meta PlatformsMETA3.23%

QGRO Key Statistics

AUM

1.77B

AUM1.77B

Price-Earnings ratio

34.09

Price-Earnings ratio34.09

30-Day yield

0.20

30-Day yield0.20

Average volume

112.26K

Average volume112.26K

High today

$109.21

High today$109.21

Low today

$108.25

Low today$108.25

Open price

$108.25

Open price$108.25

Volume

48.75K

Volume48.75K

52 Week high

$109.93

52 Week high$109.93

52 Week low

$78.11

52 Week low$78.11

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports