QGRO ETF

$113.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
0.29%
Dividend Yield (Current)
0.26%
Holdings
191
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.63%
1 Year+6.77%
3 Year+22.11%
5 Year+13.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.11%
LRCXLam Research Corp3.89%
APHAmphenol Corp A3.84%
NVDANvidia Corp.3.03%
KLACKla Corp_None_03.02%
Top 10 Concentration: 30.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 10, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

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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 191 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-09-10.

QGRO performance shows a YTD return of -1.63%. The 1-year return is 6.77% and the 5-year return is 13.00%. QGRO dividend yield stands at 0.26%, paid quarterly.

QGRO top holdings include Alphabet Inc,class A (4.1%), Lam Research Corp (3.9%), Amphenol Corp A (3.8%), Nvidia Corp. (3.0%), Kla Corp_None_0 (3.0%). View all QGRO holdings, sector breakdown, or dividend history.

QGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
-1.63%
1 Year
+6.77%
3 Year
+22.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

GOOGLAlphabet Inc,class A
4.11%
NVDANvidia Corp.
3.03%
AMZNAmazon.Com Inc
1.46%
AAPLApple Inc
1.33%
METAMeta Platforms, Inc.
0.91%
MSFTMicrosoft Corp
0.21%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.11%
2LRCXLam Research CorpUnknown3.89%
3APHAmphenol Corp AInformation Technology3.84%
4NVDANvidia Corp.Information Technology3.03%
5KLACKla Corp_None_0Information Technology3.02%
6BKNGPriceline.com, Inc.Consumer Discretionary2.83%
7MA'mastercard Inc., Class 'a''Financials2.68%
8LLYEli Lilly & CoHealth Care2.55%
9NFLXNetflix, Inc.Communication Services2.25%
10ANETArista Networks Inc.Unknown2.23%