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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
188
Number of holdings188
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of September 3, 2025
Technology36.51%
Communication Services16.92%
Healthcare13.45%
Industrials10.45%
Consumer Cyclical9.86%
Financial Services5.25%
Consumer Defensive3.80%
Real Estate1.47%
Energy1.31%
Basic Materials0.60%
Utilities0.38%

Top 10 Holdings (29.30% of total assets)

As of September 3, 2025
NameSymbol% Assets
Alphabet Class AGOOGL3.60%
MastercardMA3.46%
Booking HoldingsBKNG3.38%
NetflixNFLX3.02%
AmazonAMZN2.96%
Meta PlatformsMETA2.93%
ServiceNowNOW2.57%
Eli LillyLLY2.51%
SpotifySPOT2.47%
NVIDIANVDA2.40%

QGRO Key Statistics

AUM
2.04B
AUM2.04B
Price-Earnings ratio
30.63
Price-Earnings ratio30.63
30-Day yield
0.21
30-Day yield0.21
Average volume
73.18K
Average volume73.18K
High today
$111.31
High today$111.31
Low today
$110.18
Low today$110.18
Open price
$110.35
Open price$110.35
Volume
52.93K
Volume52.93K
52 Week high
$111.47
52 Week high$111.47
52 Week low
$80.25
52 Week low$80.25
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.