American Century U.S. Quality Growth ETF (QGRO)
| Assets | $2.15B |
| Expense Ratio | 0.29% |
| PE Ratio | 32.08 |
| Shares Out | 19.33M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.40% |
| Volume | 281,484 |
| Open | 112.46 |
| Previous Close | 112.39 |
| Day's Range | 112.08 - 113.03 |
| 52-Week Low | 86.59 |
| 52-Week High | 117.81 |
| Beta | 1.13 |
| Holdings | 190 |
| 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 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.
Top 10 Holdings
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 3.89% |
| The TJX Companies, Inc. | TJX | 3.48% |
| Apple Inc. | AAPL | 3.39% |
| Mastercard Incorporated | MA | 3.34% |
| NVIDIA Corporation | NVDA | 2.96% |
| KLA Corporation | KLAC | 2.92% |
| Arista Networks, Inc. | ANET | 2.83% |
| McKesson Corporation | MCK | 2.70% |
| Lam Research Corporation | LRCX | 2.70% |
| Ralph Lauren Corporation | RL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0919 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0204 | Dec 19, 2024 |
Performance
QGRO had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
News
Which Stocks Are Driving Results in Quality Growth ETF QGRO?
Quality views can sometimes prove a key differentiator for ETFs and mutual funds. By adding that lens, funds can separate the wheat from the chaff and bring some strongest securities to the fore.
American Century International, Value ETFs Draw Investor Interest
Key Takeaways With the U.S. equity market highly concentrated and representing a smaller share of global GDP, advisors are seeking non-U.S. growth opportunities. Funds like the American Century Qualit...
This Quality Growth ETF Just Rebalanced: See What Rose & Fell
Advisors know that their clients often want to have tier cake and eat it, too. Investors want their growth exposures, but they also want strategies that can prove their worth even in periods of uncert...
Could Quality Stocks Be the Key to Unlocking the 2026 Equities Outlook?
Uncertainty is evergreen when it comes to investing. Some years, however, it's a bigger factor than others, with 2026 already defined by geopolitical and policy twists and turns.
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.