American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.99B |
| Expense Ratio | 0.29% |
| PE Ratio | 29.71 |
| Shares Out | 16.90M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.40% |
| Volume | 57,509 |
| Open | 117.93 |
| Previous Close | 118.47 |
| Day's Range | 117.37 - 118.16 |
| 52-Week Low | 101.05 |
| 52-Week High | 121.01 |
| 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
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 3.32% |
| Apple Inc. | AAPL | 3.28% |
| T-Mobile US, Inc. | TMUS | 3.07% |
| Palantir Technologies Inc. | PLTR | 2.94% |
| Alphabet Inc. | GOOGL | 2.93% |
| NVIDIA Corporation | NVDA | 2.90% |
| Arista Networks, Inc. | ANET | 2.68% |
| Lam Research Corporation | LRCX | 2.55% |
| The TJX Companies, Inc. | TJX | 2.44% |
| Netflix, Inc. | NFLX | 2.36% |
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.
News
Leaning Into Growth, Wisely
Lean into growth, but diversify. That was an interesting midyear market call I heard this week, and one that rang slightly surprising — and, yet, not surprising at all.
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & More
June saw strong performance in terms of readership across content hubs on ETF Database. The hottest topics ranged from news stemming from the SpaceX IPO to details related to the methodologies underly...
Growth, Value ETFs QGRO & VALQ Update Their Holdings
Investors are always on the look out for signals in the market, windows into the minds of asset managers. Index ETF rebalancing provides perhaps the strongest data points that one can get outside of b...