QGRO ETF

QGRO ETF
$118.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.0B
Expense Ratio
0.29%
Dividend Yield (Current)
0.20%
Holdings
427
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.45%
1 Year+2.52%
3 Year+19.35%
5 Year+9.74%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.76%
GOOGLAlphabet Inc3.32%
MSFTMicrosoft Corp3.18%
MAMastercard Inc3.13%
AMZNAmazon.Com Inc2.88%
Top 10 Concentration: 29.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 8, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QGRO ETF Overview

QGRO ETF (American Century US Quality Growth ETF) is managed by American Century Investments with $1.96B in net assets. QGRO expense ratio is 0.29%, holding 427 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-09-10.

QGRO performance shows a YTD return of 2.45%. The 1-year return is 2.52% and the 5-year return is 9.74%. QGRO dividend yield stands at 0.20%, paid quarterly.

QGRO top holdings include Apple, Inc (3.8%), Alphabet Inc (3.3%), Microsoft Corp (3.2%), Mastercard Inc (3.1%), Amazon.Com Inc (2.9%). Go to all QGRO holdings, QGRO sectors, or QGRO dividends.

QGRO can be compared against other funds. Use QGRO overlap to find shared positions, or QGRO vs another fund for a side-by-side view. QGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+2.45%
1 Year
+2.52%
3 Year
+19.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

AAPLApple, Inc
3.76%
GOOGLAlphabet Inc
3.32%
MSFTMicrosoft Corp
3.18%
AMZNAmazon.Com Inc
2.88%
METAMeta Platforms Inc
1.47%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.76%
2GOOGLAlphabet IncCommunication Services3.32%
3MSFTMicrosoft CorpInformation Technology3.18%
4MAMastercard IncFinancials3.13%
5AMZNAmazon.Com IncConsumer Discretionary2.88%
6ANETArista Networks Inc.Unknown2.75%
7LLYEli Lilly & Co.Health Care2.75%
8PLTRPalantir Technologies IncInformation Technology2.68%
9APHAmphenol Corp. Class AInformation Technology2.61%
10MUMicron Technology, Inc.Information Technology2.36%