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
190
Number of holdings190
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of June 28, 2025
Technology36.88%
Communication Services14.32%
Industrials12.98%
Healthcare12.74%
Consumer Cyclical11.94%
Financial Services4.91%
Consumer Defensive2.62%
Energy1.44%
Real Estate1.27%
Utilities0.81%
Basic Materials0.09%

Top 10 Holdings (27.85% of total assets)

As of June 28, 2025
NameSymbol% Assets
Booking HoldingsBKNG3.55%
Meta PlatformsMETA3.29%
NetflixNFLX3.18%
MicrosoftMSFT3.08%
SpotifySPOT2.89%
MastercardMA2.52%
UberUBER2.47%
ServiceNowNOW2.40%
NVIDIANVDA2.26%
Boston ScientificBSX2.21%

QGRO Key Statistics

AUM
1.73B
AUM1.73B
Price-Earnings ratio
34.14
Price-Earnings ratio34.14
30-Day yield
0.20
30-Day yield0.20
Average volume
111.42K
Average volume111.42K
High today
$109.17
High today$109.17
Low today
$108.58
Low today$108.58
Open price
$108.93
Open price$108.93
Volume
168.32K
Volume168.32K
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.