QGRO ETF

QGRO ETF
$118.34
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.0B
Expense Ratio
0.29%
Dividend Yield (Current)
0.18%
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+3.53%
1 Year+7.22%
3 Year+19.35%
5 Year+9.74%

Asset Allocation

Stocks: 99.69%
Bonds: 0.31%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.79%
GOOGLAlphabet Inc,class A3.30%
MAMastercard Inc3.27%
MSFTMicrosoft Corp3.08%
AMZNAmazon.Com Inc2.97%
Top 10 Concentration: 29.21%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 3.53%. The 1-year return is 7.22% and the 5-year return is 9.74%. QGRO dividend yield stands at 0.18%, paid quarterly.

QGRO top holdings include Apple, Inc (3.8%), Alphabet Inc,class A (3.3%), Mastercard Inc (3.3%), Microsoft Corp (3.1%), Amazon.Com Inc (3.0%). 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
+3.52%
YTD
+3.53%
1 Year
+7.22%
3 Year
+19.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple, Inc
3.79%
GOOGLAlphabet Inc,class A
3.30%
MSFTMicrosoft Corp
3.08%
AMZNAmazon.Com Inc
2.97%
METAMeta Platforms Inc
1.32%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.79%
2GOOGLAlphabet Inc,class ACommunication Services3.30%
3MAMastercard IncFinancials3.27%
4MSFTMicrosoft CorpInformation Technology3.08%
5AMZNAmazon.Com IncConsumer Discretionary2.97%
6LLYEli Lilly & Co.Health Care2.71%
7ANETArista Networks Inc.Unknown2.68%
8APHAmphenol Corp. Class AInformation Technology2.54%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.47%
10PLTRPalantir Technologies IncInformation Technology2.40%