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QGRO
US0250723071
Passive ETFEquity

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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$113.94
1M perf.
+6.93%
1M flows
-€7.2M
AuM
€1.89B
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
QGRO
$113.94

Performance & flows

January 22, 2026 → April 22, 2026
0-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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QGRO
$114.28
-0.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.93%
-0.24%
+27.21%
+79.52%
+73.58%
+8.85%
+8.85%
-0.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
025072307
ISIN
US0250723071
AuM
€1.89B
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$114.28
1D NAV change
+0.71%
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 Minor Outlying Islands
United States
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
Benchmark
American Century U.S. Quality Growth Index
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.24%
+27.21%
+79.52%
+73.58%
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
95.81%
Luxembourg
1.77%
Ireland
1.45%
Unavailable
0.43%
Other
0.54%
Sectors
Information Technology
34.16%
Health Care
14.19%
Consumer Discretionary
11.50%
Industrials
11.46%
Communication Services
9.34%
Consumer Staples
3.99%
Financials
2.16%
Energy
1.90%
Unavailable
8.97%
Other
2.33%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of March 31, 2026
NETFLIX
TJX
APPLE
MASTERCARD
NVIDIA
MCKESSON
PALANTIR TECHNOLOGIES
KLA CORPORATION
Create a free account to view top holdings
US0404132054
COSTCO WHOLESALE
LILLY
RALPH LAUREN
US5128073062
AMPHENOL
APPLOVIN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QGRO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QGRO’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.42% of holdings have positive scoring
23.00% of holdings have negative scoring
23.56%
39.30%
14.56%
5.79%
12.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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QGRO
N/A
Replication quality
Calculated over 12m, as of March 31, 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
58
Total AuM
€111.32B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
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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 Minor Outlying Islands, 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 €1.89B in assets as of April 22, 2026.

How has QGRO performed lately?

Based on data from April 22, 2026, QGRO returned 6.93% over the past month, -0.24% over the last three months and -0.14% year-to-date.

What are the latest inflows or outflows for QGRO?

As of April 22, 2026, QGRO recorded net flows of -€7.2M over the last month and -€33M year-to-date.

Does QGRO distribute dividends?

QGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.20%.

What are the main country or region exposures of QGRO?

As of March 31, 2026, QGRO has significant geographic allocations in USA, Luxembourg and Ireland.

In which sector or theme does QGRO invest in?

As of March 31, 2026, QGRO focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does QGRO hold and how diversified is it?

As of March 31, 2026, QGRO holds 189 positions in its portfolio, with 41.57% of assets concentrated in its top 15 holdings.

What are the main positions in QGRO?

As of March 31, 2026, QGRO top three holdings include NETFLIX, TJX and APPLE.

What is the base currency of QGRO?

The base currency of QGRO is USD.

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