American Century U.S. Quality Growth ETF (QGRO)

NYSEARCA: QGRO · Real-Time Price · USD
105.17
-0.68 (-0.64%)
Jun 17, 2025, 4:00 PM - Market closed
-0.64%
Assets $1.62B
Expense Ratio 0.29%
PE Ratio 29.73
Shares Out 15.55M
Dividend (ttm) $0.28
Dividend Yield 0.27%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 7.89%
1-Year Return +23.85%
Volume 45,748
Open 105.23
Previous Close 105.85
Day's Range 104.89 - 105.93
52-Week Low 78.11
52-Week High 109.93
Beta 1.10
Holdings 190
Inception Date Sep 10, 2018

About QGRO

Fund Home Page

The American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund that mostly invests in total market equity. 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QGRO
Index Tracked American Century U.S. Quality Growth Index

Top 10 Holdings

27.24% of assets
Name Symbol Weight
Booking Holdings Inc. BKNG 3.42%
Meta Platforms, Inc. META 3.18%
Microsoft Corporation MSFT 3.06%
Netflix, Inc. NFLX 3.02%
Spotify Technology S.A. SPOT 2.76%
Mastercard Incorporated MA 2.66%
ServiceNow, Inc. NOW 2.40%
Uber Technologies, Inc. UBER 2.36%
The TJX Companies, Inc. TJX 2.23%
Boston Scientific Corporation BSX 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.0919 Mar 27, 2025
Dec 17, 2024 $0.0204 Dec 19, 2024
Sep 23, 2024 $0.0751 Sep 25, 2024
Jun 24, 2024 $0.0917 Jun 26, 2024
Mar 21, 2024 $0.0623 Mar 25, 2024
Dec 18, 2023 $0.0689 Dec 21, 2023
Full Dividend History

News

The Defense-Meets-Offense Appeal of Quality Growth ETFs

Uncertainty remains high and concerns about economic strength remain very real. But calls for a look at quality growth are getting louder as we approach the second half of the year.

Other symbols: DUHPGFLW
12 days ago - ETF Trends

Got Recession Worries? Quality ETF Investing Could Help

Concerns about a possible recession on the horizon doesn't seem to just be limited to advisors and investors.  Recently, FactSet released a report detailing how companies within the S&P 500 have been ...

19 days ago - ETF Trends

Rene Casis Highlights Quality Investing at Exchange

Earlier this year, VettaFi hosted its annual Exchange conference, bringing together some of the top minds in portfolio management. During the conference, Cinthia Murphy, VettaFi investment strategist,...

Other symbols: QINT
4 weeks ago - ETF Trends

This Quality ETF Is Cutting Losses in U.S. Growth

The onset of an aggressive tariff policy, coupled with economic policy uncertainty, led to a rapid decline of expectations for U.S. economic performance in April. In a challenging environment for grow...

6 weeks ago - ETF Trends

QGRO: A Quality Growth ETF That's Winning

American Century U.S. Quality Growth ETF is an under-the-radar large-cap growth fund with a 0.29% expense ratio and $1.16 billion in assets under management. QGRO's strategy changed two years ago and ...

2 months ago - Seeking Alpha

QGRO: Sophisticated Growth ETF With Average Return

American Century U.S. Quality Growth ETF holds a portfolio of 199 stocks divided into pure growth and stable growth subsets. QGRO is diversified across holdings but concentrated in technology. The fun...

5 months ago - Seeking Alpha

QGRO: Diversification Has Not Been An Advantage For This Quality Growth ETF

Historical returns of growth funds are impressive, but QGRO's lower exposure to mega-caps has led to mixed performance and underperformance relative to top growth ETFs. QGRO's diversified portfolio fo...

9 months ago - Seeking Alpha

QGRO ETF: At The Intersection Of Quality And Growth

The American Century U.S. Quality Growth ETF invests in companies with high-quality fundamentals and positive growth. The QGRO fund has outperformed the S&P 500 since its inception but has mixed resul...

1 year ago - Seeking Alpha

QGRO: Not Enough Differentiation

American Century U.S. Quality Growth ETF is a smart beta fund that aims to provide investment results corresponding to the performance of the underlying Index. The QGRO ETF uses a smart beta strategy ...

1 year ago - Seeking Alpha

QGRO: New Index, New Quality, And Growth Opportunity

QGRO's index changed effective May 31, 2023, and has held up reasonably well since against large/all-cap growth ETF alternatives like VUG, SCHG, and QQQ. With 10% allocated to Magnificent Seven stocks...

1 year ago - Seeking Alpha

QGRO: Growth And Quality Fund Worth Shortlisting, But Not A Buy Now

QGRO leverages an index-based quality- and growth-centered strategy. It is overweight in the IT, consumer discretionary, and health care sectors. Information technology, together with energy, is the m...

1 year ago - Seeking Alpha

One ETF Hoping to ‘Grow' as Spring Nears

Bloomberg's Katie Greifeld digs into the American Century STOXX US Quality Growth ETF (ticker: QGRO). The fund, for the most part, consists of large cap US companies from the STOXX USA 900 Index.

2 years ago - Bloomberg Markets and Finance