American Century U.S. Quality Growth ETF (QGRO)
- Expense ratio0.27%
- Net assets$1.91B
- Dividend yield0.21%
- 1-year return+2.71%
- Holdings187
QGRO ETF price chart
QGRO quote & trading statistics
QGRO performance
Total return · as of October 17, 2026- YTD+0.89%
- 1 year+2.71%
- 3 years+18.52%/yr
- 5 years+10.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.47%
- 3Y volatility
- 16.03%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QGRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.12% |
| 2 | MA | Mastercard Inc | 3.62% |
| 3 | GOOGL | Alphabet Inc Class A | 3.43% |
| 4 | MSFT | Microsoft Corporation | 3.25% |
| 5 | LLY | Eli Lilly and Company | 3.21% |
| 6 | AMZN | Amazon.com Inc | 2.84% |
| 7 | PLTR | Palantir Technologies Inc. | 2.72% |
| 8 | APH | Amphenol Corporation | 2.43% |
| 9 | ANET | Arista Networks | 2.32% |
| 10 | LMT | Lockheed Martin Corporation | 2.30% |
The top 10 holdings make up 30.2% of the fund (187 holdings in total). As of October 17, 2026.
About American Century U.S. Quality Growth ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
QGRO ETF FAQ
What is the QGRO expense ratio?
American Century U.S. Quality Growth ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in QGRO?
American Century U.S. Quality Growth ETF has about $1.91B in net assets.
What are the top holdings of QGRO?
The largest positions in QGRO are Apple Inc. (4.12%), Mastercard Inc (3.62%), Alphabet Inc Class A (3.43%). The fund holds 187 securities in total.
How has QGRO performed?
QGRO returned +2.71% over the past year and +10.33% a year over the past five years, including reinvested distributions.
Does QGRO pay dividends?
QGRO has a dividend yield of 0.21%.
When was QGRO launched?
American Century U.S. Quality Growth ETF began trading on September 10, 2018.
ETFs similar to QGRO
Funds that track the same index or whose top-10 holdings overlap most with QGRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QGRO | American Century U.S. Quality Growth ETF | — | 0.27% | $1.91B | +2.71% |
| HELS | Hedgeye 130/30 Equity ETF | 55% | — | $16.0M | — |
| AGIX | KraneShares Artificial Intelligence… | 50% | 0.44% | $1.01B | +17.35% |