American Century U.S. Quality Growth ETF (QGRO)
| Assets | $2.18B |
| Expense Ratio | 0.29% |
| PE Ratio | 29.84 |
| Shares Out | 18.63M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.90% |
| Volume | 140,272 |
| Open | 116.26 |
| Previous Close | 117.16 |
| Day's Range | 113.75 - 116.38 |
| 52-Week Low | 101.05 |
| 52-Week High | 118.05 |
| Beta | 1.09 |
| Holdings | 189 |
| 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
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.43% |
| T-Mobile US, Inc. | TMUS | 3.20% |
| Alphabet Inc. | GOOGL | 3.12% |
| Eli Lilly and Company | LLY | 2.99% |
| NVIDIA Corporation | NVDA | 2.83% |
| The TJX Companies, Inc. | TJX | 2.81% |
| Lam Research Corporation | LRCX | 2.74% |
| Netflix, Inc. | NFLX | 2.64% |
| Palantir Technologies Inc. | PLTR | 2.49% |
| Western Digital Corporation | WDC | 2.35% |
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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
News
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