ETFs/QGRO
QGRO
$115.09

American Century US Quality Growth ETF

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Fund Essentials

Net Assets
$2.1B
Expense Ratio
0.29%
Dividend Yield
0.20%
Holdings
192
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.52%
1 Year+26.51%
3 Year+25.56%
5 Year+16.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc4.07%
APHAmphenol Corp3.58%
BKNGBooking Holdings Inc3.22%
NOWServicenow, Inc2.89%
NVDANvidia Corp.2.79%
Top 10 Concentration: 29.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.20%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.30%
YTD
+10.87%
1 Year
+10.87%
3 Year
+94.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

GOOGLAlphabet Inc
4.07%
NVDANvidia Corp.
2.79%
AAPLApple Inc
1.57%
AMZNAmazon.Com Inc
1.18%
METAMeta Platforms, Inc.
1.09%
MSFTMicrosoft Corp
0.23%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services4.07%
2APHAmphenol CorpInformation Technology3.58%
3BKNGBooking Holdings IncConsumer Discretionary3.22%
4NOWServicenow, IncInformation Technology2.89%
5NVDANvidia Corp.Information Technology2.79%
6NFLXNetflix Inc Sedol 2857817Communication Services2.78%
7LLYEli Lilly And CompanyHealth Care2.69%
8LRCXLam Research CorpUnknown2.54%
9KLACKla Corp_None_0Information Technology2.40%
10MAMastercard IncFinancials2.39%