American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.96B |
| Expense Ratio | 0.29% |
| PE Ratio | 24.33 |
| Forward PE | 19.78 |
| Shares Out | 16.55M |
| Dividend | $0.23 (0.20%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.84% |
| Volume | 36,751 |
| Open | 116.73 |
| Previous Close | 116.82 |
| Day's Range | 116.73 - 116.73 |
| 52-Week Low | 101.05 |
| 52-Week High | 121.01 |
| 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
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.90% |
| Mastercard Incorporated | MA | 3.45% |
| Alphabet Inc. | GOOGL | 3.39% |
| Microsoft Corporation | MSFT | 3.31% |
| Amazon.com, Inc. | AMZN | 2.93% |
| Eli Lilly and Company | LLY | 2.93% |
| Palantir Technologies Inc. | PLTR | 2.88% |
| Arista Networks, Inc. | ANET | 2.62% |
| Amphenol Corporation | APH | 2.50% |
| Booking Holdings Inc. | BKNG | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.0612 | Sep 10, 2026 |
| 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 |
Performance
QGRO had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
News
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Leading Quality ETF QGRO Rebalances: See the Changes
Index ETFs rebalance on a regular cadence, and while not incredibly frequent, they can still provide a powerful window into manager thinking. American Century Investments' U.S. Quality Growth ETF (QGR...
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