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›ETF Issuers›American Century Investments›QGRO

QGRO

American Century U.S. Quality Growth ETF

Passive ETF Equity

Not rated

The QGRO Exchange Traded Fund (ETF) is provided by American Century Investments. It is built to track an index: American Century U.S. Quality Growth Index. The QGRO ETF provides physical exposure, so by buying it you actually own parts of all the 187 underlying holdings. This share class generates a stream of income by distributing dividends.

$117.87

+$0.94 (+0.80%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$117.38$118.07

52W price range

$101.46$119.12

YTD Perf.

+2.28%

YTD Flows

Annualized volatility

Fund AuM

€1.73B

Share class AuM

€1.73B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723071

TER

0.29%

Inception date

1/11/2018

Issuer

American Century Investments

Benchmark

American Century U.S. Quality Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.00%

Industrials

11.66%

Healthcare

11.51%

Consumer Non-Cyclicals

7.98%

Finance

5.14%

Consumer Services

3.87%

Telecommunications

3.00%

Business Services

2.63%

Unavailable

0.30%

Other

4.91%

Latest QGRO news

No content available for this fund

FAQ about QGRO

QGRO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

QGRO tracks the American Century U.S. Quality Growth Index - USD, through a full replication replication method.

QGRO carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

QGRO was introduced to the market on January 11, 2018. It trades on United States, among other exchanges

American Century U.S. Quality Growth ETF, QGRO, is provided by American Century Investments. Learn more about American Century Investments here.

QGRO oversees €1.73B in assets as of August 6, 2026.

QGRO follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.18%.

As of June 30, 2026, QGRO has significant geographic allocations in USA and Sweden.

As of June 30, 2026, QGRO focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, QGRO holds 187 positions in its portfolio, with 39.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QGRO top three holdings include Lam Research Corp., Eli Lilly & Co. and Apple, Inc..

The base currency of QGRO is USD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

3.42%

Eli Lilly & Co.

3.29%

Apple, Inc.

3.17%

Alphabet, Inc.

3.08%

T-Mobile US, Inc.

2.93%

The TJX Cos., Inc.

2.67%

NVIDIA Corp.

2.61%

KLA Corp.

2.52%

Western Digital Corp.

2.50%

Netflix, Inc.

2.29%

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