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QGRO

American Century U.S. Quality Growth ETF

Passive ETFEquity
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.

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$117.82
+$0.61 (+0.52%) today
2:33 PM 09/03/26 Open
1D price range
$117.82$117.92
52W price range
$101.05$121.01
YTD Perf.
+2.23%
YTD Flows
Annualized volatility
Fund AuM
€1.71B
Share class AuM
€1.71B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0250723071
TER
0.29%
Inception date
1/11/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
46.89%
Healthcare
12.08%
Industrials
10.77%
Consumer Non-Cyclicals
8.58%
Finance
5.92%
Consumer Services
4.40%
Telecommunications
3.23%
Business Services
2.93%
Unavailable
0.33%
Other
4.89%
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 Minor Outlying Islands, 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 €1.71B in assets as of September 1, 2026.
QGRO follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.18%.
As of July 31, 2026, QGRO has significant geographic allocations in USA and Sweden.
As of July 31, 2026, QGRO focuses largely on Technology, Healthcare and Industrials.
As of July 31, 2026, QGRO holds 187 positions in its portfolio, with 39.28% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QGRO top three holdings include Apple, Inc., Eli Lilly & Co. and T-Mobile US, Inc..
The base currency of QGRO is USD.
Data as of 07/31/26
Apple, Inc.
3.79%
Eli Lilly & Co.
3.29%
T-Mobile US, Inc.
3.15%
Alphabet, Inc.
2.98%
The TJX Cos., Inc.
2.92%
Mastercard, Inc.
2.65%
NVIDIA Corp.
2.64%
Lam Research Corp.
2.44%
Netflix, Inc.
2.43%
Arista Networks, Inc.
2.28%

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