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
Category
Large Growth
CategoryLarge Growth
Number of holdings
191
Number of holdings191
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

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 HoldingsBKNG3.54%
Meta PlatformsMETA3.21%
NetflixNFLX3.10%
MicrosoftMSFT3.08%
SpotifySPOT2.70%
MastercardMA2.58%
UberUBER2.51%
ServiceNowNOW2.44%
NVIDIANVDA2.27%
TJXTJX2.16%

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
139.40K
Average volume139.40K
High today
—
High today—
Low today
—
Low today—
Open price
$108.77
Open price$108.77
Volume
0.00
Volume0.00
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.