American Century U.S. Quality Growth ETF (QGRO)
| Assets | $2.20B |
| Expense Ratio | 0.29% |
| PE Ratio | 32.43 |
| Shares Out | 19.38M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.49% |
| Volume | 272,985 |
| Open | 113.48 |
| Previous Close | 112.96 |
| Day's Range | 112.58 - 113.48 |
| 52-Week Low | 99.67 |
| 52-Week High | 117.81 |
| Beta | 1.10 |
| 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
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.68% |
| The TJX Companies, Inc. | TJX | 3.32% |
| Netflix, Inc. | NFLX | 3.25% |
| NVIDIA Corporation | NVDA | 3.18% |
| Mastercard Incorporated | MA | 3.16% |
| KLA Corporation | KLAC | 2.93% |
| Lam Research Corporation | LRCX | 2.93% |
| Arista Networks, Inc. | ANET | 2.68% |
| Palantir Technologies Inc. | PLTR | 2.39% |
| Eli Lilly and Company | LLY | 2.36% |
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 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
News
Inside American Century's $128B ETF Surge
American Century Investments has established itself as an innovative player in the ETF space, after launching its first products in January 2018. The index-based American Century US Quality Value ETF ...
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...
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.