American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.81B |
| Expense Ratio | 0.29% |
| PE Ratio | 22.83 |
| Forward PE | 18.21 |
| Shares Out | 15.93M |
| Dividend | $0.23 (0.20%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.65% |
| Volume | 58,740 |
| Open | 115.67 |
| Previous Close | 113.31 |
| Day's Range | 115.67 - 115.68 |
| 52-Week Low | 101.05 |
| 52-Week High | 121.01 |
| Beta | 1.09 |
| Holdings | 189 |
| Inception Date | Sep 10, 2018 |
About QGRO
Fund Home PageThe American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score. QGRO was launched on Sep 10, 2018 and is issued by American Century Investments.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.10% |
| Mastercard Incorporated | MA | 3.86% |
| Eli Lilly and Company | LLY | 3.52% |
| Microsoft Corporation | MSFT | 3.48% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Alphabet Inc. | GOOGL | 2.89% |
| Arista Networks, Inc. | ANET | 2.56% |
| Lockheed Martin Corporation | LMT | 2.54% |
| Amphenol Corporation | APH | 2.51% |
| Palantir Technologies Inc. | PLTR | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.0612 | Sep 10, 2026 |
| Jun 9, 2026 | $0.0626 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0264 | Mar 12, 2026 |
| Dec 16, 2025 | $0.0846 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0406 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 26, 2025 |
Performance
QGRO had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
News
How Quality Growth ETF QGRO Navigates Rising Growth Stock Volatility
2026 has been a remarkably complicated year for headlines and markets. From geopolitical risk to remarkable advances in artificial intelligence (AI), stocks have had much to navigate.
What QGRO Does Differently to Find the Best Growth Stocks
How does one define growth stocks? Every investor wants to fill their portfolio with the best growth stocks, bought at low values and poised to explode.
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in September
There is a myth that index-based ETFs are all static buy-and-hold products that passively track a benchmark. Many people think of indexing through the lens of market-cap strategies like the Vanguard S...
Leading Quality ETF QGRO Rebalances: See the Changes
Index ETFs rebalance on a regular cadence, and while not incredibly frequent, they can still provide a powerful window into manager thinking. American Century Investments' U.S. Quality Growth ETF (QGR...