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
191
Number of holdings191
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of February 13, 2026
Technology38.25%
Healthcare16.93%
Communication Services12.50%
Consumer Cyclical12.06%
Industrials9.45%
Financial Services4.78%
Consumer Defensive2.18%
Energy1.48%
Real Estate1.36%
Utilities0.83%
Basic Materials0.18%

QGRO Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
31.34
Price-Earnings ratio31.34
30-Day yield
0.21
30-Day yield0.21
Average volume
202.81K
Average volume202.81K
High today
$109.68
High today$109.68
Low today
$108.29
Low today$108.29
Open price
$108.62
Open price$108.62
Volume
109.87K
Volume109.87K
52 Week high
$117.81
52 Week high$117.81
52 Week low
$80.25
52 Week low$80.25
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century U.S. Quality Growth ETF(QGRO) stock price is $109.02, with a market capitalization of 2.11B. The stock trades at a price-to-earnings (P/E) ratio of 31.34 and offers a dividend yield of 46.5%.

As of 2026-02-15, American Century U.S. Quality Growth ETF(QGRO) stock has fluctuated between $108.29 and $109.68. The current price stands at $109.02, placing the stock +0.7% above today's low and -0.6% off the high.

The American Century U.S. Quality Growth ETF(QGRO)'s current trading volume is 109.87K, compared to an average daily volume of 202.81K.

In the last year, American Century U.S. Quality Growth ETF(QGRO) shares hit a 52-week high of $117.81 and a 52-week low of $80.25.

In the last year, American Century U.S. Quality Growth ETF(QGRO) shares hit a 52-week high of $117.81 and a 52-week low of $80.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.