QGRO ETF

QGRO ETF
$116.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.1B
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+17.71%
5 Year+9.77%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.69%
MAMastercard Inc3.32%
GOOGLAlphabet Inc,class A3.26%
MSFTMicrosoft Corp3.10%
AMZNAmazon.Com Inc2.93%
Top 10 Concentration: 29.44%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.06
Sep 8, 2026
12M Distributions
5 payments
Total: $0.28

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 $2.09B in net assets. QGRO expense ratio is 0.29%, holding 188 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 9.77%. QGRO dividend yield stands at 0.19%, paid monthly.

QGRO top holdings include Apple, Inc (3.7%), Mastercard Inc (3.3%), Alphabet Inc,class A (3.3%), Microsoft Corp (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
-3.11%
YTD
+0.01%
1 Year
+4.75%
3 Year
+17.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

AAPLApple, Inc
3.69%
GOOGLAlphabet Inc,class A
3.26%
MSFTMicrosoft Corp
3.10%
AMZNAmazon.Com Inc
2.93%
METAMeta Platforms Inc
1.17%
NVDANvidia Corp
0.00%
TSLATesla Inc
0.00%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.69%
2MAMastercard IncFinancials3.32%
3GOOGLAlphabet Inc,class ACommunication Services3.26%
4MSFTMicrosoft CorpInformation Technology3.10%
5AMZNAmazon.Com IncConsumer Discretionary2.93%
6LLYEli Lilly & Co.Health Care2.81%
7BKNGBooking Holdings, Inc.Consumer Discretionary2.77%
8PLTRPalantir Technologies IncInformation Technology2.57%
9ANETArista Networks Inc.Unknown2.53%
10APHAmphenol Corp. Class AInformation Technology2.46%