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QGRO ETF · American Century U.S. Quality Growth ETF
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 189 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$116.25
1M perf.
-0.97%
1M flows
-€123M
AuM
€1.78B
TER
0.29%
Rating
Not rated
QGRO
$116.25
Performance & flows
April 2, 2026 → July 2, 2026
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QGRO
$116.31
+9.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.97% | +9.49% | +8.22% | +69.83% | +67.53% | -1.52% | -1.52% | +1.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
025072307
ISIN
US0250723071
AuM
€1.78B
TER
0.29%
Replication rating
Not rated
More details
NAV
7/2/2026
$116.31
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
189
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.49%
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1M perf.
-4.61%
TER
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JGRO
1M perf.
-4.59%
TER
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FGSI
1M perf.
-0.56%
TER
0.85%
FTGS
1M perf.
-0.76%
TER
0.6%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.49% | +8.22% | +69.83% | +67.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.65%
Sweden
1.50%
Ireland
1.29%
Unavailable
0.12%
Other
0.44%
Sectors
Technology
40.01%
Industrials
14.24%
Healthcare
12.92%
Consumer Non-Cyclicals
7.88%
Finance
7.07%
Consumer Services
5.20%
Consumer Cyclicals
4.19%
Business Services
3.01%
Unavailable
0.12%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QGRO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€129.23B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.3B |
AVEM | Avantis Emerging Markets Equity ETF | €22.13B |
AVDV | Avantis International Small Cap Value ETF | €16.85B |
AVDE | Avantis International Equity ETF | €15.09B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.62B |
Frequently asked questions about QGRO
What does American Century U.S. Quality Growth ETF, QGRO, invest in?
QGRO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QGRO replicate?
QGRO tracks the American Century U.S. Quality Growth Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QGRO?
QGRO carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QGRO launched?
QGRO was introduced to the market on January 11, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of QGRO?
American Century U.S. Quality Growth ETF, QGRO, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of QGRO?
QGRO oversees €1.78B in assets as of July 2, 2026.
How has QGRO performed lately?
Based on data from July 2, 2026, QGRO returned -0.97% over the past month, 9.49% over the last three months and 1.69% year-to-date.
What are the latest inflows or outflows for QGRO?
As of July 2, 2026, QGRO recorded net flows of -€123M over the last month and -€213M year-to-date.
Does QGRO distribute dividends?
QGRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of QGRO?
As of May 31, 2026, QGRO has significant geographic allocations in USA, Sweden and Ireland.
In which sector or theme does QGRO invest in?
As of May 31, 2026, QGRO focuses largely on Technology, Industrials and Healthcare.
How many securities does QGRO hold and how diversified is it?
As of May 31, 2026, QGRO holds 189 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.
What are the main positions in QGRO?
As of May 31, 2026, QGRO top three holdings include Apple, Inc., Netflix, Inc. and The TJX Cos., Inc..
What is the base currency of QGRO?
The base currency of QGRO is USD.
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