American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.95B |
| Expense Ratio | 0.29% |
| PE Ratio | 29.71 |
| Shares Out | 16.95M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.36% |
| Volume | 45,537 |
| Open | 119.31 |
| Previous Close | 118.78 |
| Day's Range | 119.17 - 120.81 |
| 52-Week Low | 101.05 |
| 52-Week High | 120.81 |
| Beta | 1.09 |
| Holdings | 188 |
| 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
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 3.33% |
| Apple Inc. | AAPL | 3.33% |
| T-Mobile US, Inc. | TMUS | 3.11% |
| Palantir Technologies Inc. | PLTR | 3.03% |
| Alphabet Inc. | GOOGL | 2.95% |
| NVIDIA Corporation | NVDA | 2.83% |
| Arista Networks, Inc. | ANET | 2.53% |
| The TJX Companies, Inc. | TJX | 2.51% |
| Lam Research Corporation | LRCX | 2.45% |
| Netflix, Inc. | NFLX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0919 | Mar 27, 2025 |
Performance
QGRO had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
News
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