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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.

Fund key info

Issuer

American Century Investments

ISIN

US0250723071

CUSIP

025072307

Fund AuM

€1.76B

Share class AuM

€1.76B

Share class info

USD Distributing

TER

0.29%

Fund details

NAV· 8/17/2026

$120.04

1D NAV change

-0.26%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

187

Inception date

1/11/2018

Jurisdiction

United States

United States Minor Outlying Islands

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

American Century U.S. Quality Growth Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.

Trading and listing info

$119.22

-$0.82 (-0.68%) today

6:22 PM 08/18/26 · Open

1D price range

$119.22$119.45

52W price range

$101.46$120.72

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

American Century Investments

Number of funds

Total AuM

€159.68B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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