QGRO ETF

QGRO ETF
$119.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.29%
Dividend Yield (Current)
0.19%
Holdings
188
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+4.75%
3 Year+17.63%
5 Year+9.69%

Asset Allocation

Stocks: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.67%
LLYEli Lilly & Co.3.40%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.11%
GOOGLAlphabet Inc Common Stock USD 0.0012.85%
NVDANvidia Corp.2.84%
Top 10 Concentration: 28.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.06
Jun 9, 2026
12M Distributions
4 payments
Total: $0.21

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 $2.05B in net assets. QGRO expense ratio is 0.29%, holding 188 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2018-09-10.

QGRO performance shows a YTD return of 0.01%. The 1-year return is 4.75% and the 5-year return is 9.69%. QGRO dividend yield stands at 0.19%, paid monthly.

QGRO top holdings include Apple, Inc (3.7%), Eli Lilly & Co. (3.4%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (3.1%), Alphabet Inc Common Stock USD 0.001 (2.9%), Nvidia Corp. (2.8%). 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
-3.11%
YTD
+0.01%
1 Year
+4.75%
3 Year
+17.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AAPLApple, Inc
3.67%
GOOGLAlphabet Inc Common Stock USD 0.001
2.85%
NVDANvidia Corp.
2.84%
AMZNAmazon.Com Inc
1.47%
METAMeta Platforms, Inc.
1.20%
MSFTMicrosoft Corp
0.88%
TSLATesla Inc
0.12%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.67%
2LLYEli Lilly & Co.Health Care3.40%
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.11%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.85%
5NVDANvidia Corp.Information Technology2.84%
6TJXTjx Cos IncConsumer Discretionary2.82%
7LRCXLam Research CorpUnknown2.63%
8MAMastercard IncFinancials2.45%
9ANETArista Networks IncUnknown2.36%
10NFLXNetflix, Inc.Communication Services2.30%