American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.95B |
| Expense Ratio | 0.29% |
| PE Ratio | 30.60 |
| Shares Out | 17.08M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.65% |
| Volume | 92,023 |
| Open | 114.46 |
| Previous Close | 114.43 |
| Day's Range | 114.46 - 116.13 |
| 52-Week Low | 101.05 |
| 52-Week High | 118.81 |
| 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
28.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.80% |
| Eli Lilly and Company | LLY | 3.43% |
| T-Mobile US, Inc. | TMUS | 3.29% |
| Alphabet Inc. | GOOGL | 2.87% |
| The TJX Companies, Inc. | TJX | 2.84% |
| NVIDIA Corporation | NVDA | 2.81% |
| Lam Research Corporation | LRCX | 2.51% |
| Mastercard Incorporated | MA | 2.49% |
| Netflix, Inc. | NFLX | 2.34% |
| Arista Networks, Inc. | ANET | 2.33% |
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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
News
Leaning Into Growth, Wisely
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Growth, Value ETFs QGRO & VALQ Update Their Holdings
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American Century's Testani on How to Beat Concentration Risk
This week's Investment Company Institute (ICI) saw industry leaders come together to take on all sorts of topics before the ETF industry, including how to navigate one of the biggest ongoing risks to ...