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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.

$115.70

-$0.66 (-0.57%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$115.32$116.22

52W price range

$101.05$121.01

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€1.69B

Share class AuM

€1.69B

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 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

50.17%

Healthcare

11.93%

Industrials

8.21%

Consumer Non-Cyclicals

7.18%

Finance

5.33%

Consumer Services

4.90%

Business Services

4.06%

Telecommunications

3.26%

Unavailable

0.22%

Other

4.73%

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 €1.69B in assets as of October 23, 2026.

QGRO follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 0.20%.

As of August 31, 2026, QGRO has significant geographic allocations in USA, Singapore and Sweden.

As of August 31, 2026, QGRO focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, QGRO holds 187 positions in its portfolio, with 37.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QGRO top three holdings include Apple, Inc., Palantir Technologies, Inc. and Eli Lilly & Co..

The base currency of QGRO is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

3.45%

Palantir Technologies, Inc.

3.22%

Eli Lilly & Co.

3.16%

T-Mobile US, Inc.

3.14%

Alphabet, Inc.

2.91%

NVIDIA Corp.

2.86%

Netflix, Inc.

2.58%

Arista Networks, Inc.

2.50%

Lam Research Corp.

2.37%

Mastercard, Inc.

2.19%

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