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American Century U.S. Quality Growth (QGRO)

Growth ETF · American Century · NYSE ARCA · 191 holdings
$116.36 ▼ -1.26 (1.07%)
At close · USD · Volume 208,245
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$101.05 – $121.01
Day's range
$115.84 – $117.01
1-year total return
+2.4%

QGRO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

QGRO fund facts

FundAmerican Century U.S. Quality Growth ETF
TickerQGRO · NYSE ARCA
Issuer (by our rules)American Century
Category (by our rules)Growth
Expense ratio0.29%
Holdings191
Net assets (fund, SEC)$2.2B
Yield (last 12 months)0.20%
DistributionsQuarterly
52-week range$101.05 – $121.01
Average volume (3 months)70,082
First price in our data12 Sep 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.7%
3 months
+1.5%
6 months
+2.0%
Year to date
+1.7%
1 year
+2.4%
3 years a year
+21.1%
5 years a year
+9.6%
10 years a year
n/a
Volatility (1 year)
16.3%
Largest drop, last year
−13.5%
Largest drop in our data
−32.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.29% a year

On $10,000 invested that is about $29 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.24 USD
Yield on today's price
0.20%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Full QGRO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

QGRO top holdings

#HoldingWeight
1 Apple Inc AAPL 3.90%
2 TJX Cos Inc/The TJX 3.23%
3 NVIDIA Corp NVDA 3.15%
4 Mastercard Inc MA 3.10%
5 Netflix Inc NFLX 3.10%
6 Lam Research Corp LRCX 3.07%
7 KLA Corp KLAC 3.03%
8 Arista Networks Inc ANET 2.84%
9 AppLovin Corp APP 2.77%
10 Palantir Technologies Inc PLTR 2.73%
The top 10 make up 30.9% of the fund, out of 191 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 80% of QGRO by weight (109 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 58 out of 100.

Undervalued 12%Fair 77%Overvalued 11%
Information Technology 42%Industrials 14%Health Care 13%Consumer Discretionary 11%Communication Services 9%Financials 5%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Growth ETFs

FDG American Century Focused Dynam...0.45% fee · +4.6% 1y QGRW WisdomTree U.S. Quality Growth0.28% fee · +15.0% 1y TDAQ TappAlpha Innovation 100 Growt...0.83% fee · +16.8% 1y COWG Pacer US Large Cap Cash Cows G...0.49% fee · +14.0% 1y PWB Invesco Dynamic Large Cap Grow...0.55% fee · +18.5% 1y AOR iShares Core Growth Allocation0.15% fee · +8.8% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

QGRO: frequently asked questions

What is QGRO?

QGRO is the American Century U.S. Quality Growth ETF, issued by American Century, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 191 holdings.

What is the expense ratio of QGRO?

QGRO charges 0.29% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $29 a year in fund costs.

Does QGRO pay dividends?

Yes. QGRO paid 0.24 per share over the last 12 months, quarterly, a trailing yield of 0.20% on today's price. The latest ex-dividend date was 8 Sep 2026.

What does QGRO hold?

The largest holdings in the latest SEC filing are Apple Inc (3.9%), TJX Cos Inc/The (3.2%), NVIDIA Corp (3.2%). The top 10 together make up 30.9% of the fund.

How has QGRO performed?

Total return including distributions to 22 Oct 2026: 1 year +2.4%, 3 years +21.1% a year, 5 years +9.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside QGRO?

We score 80% of the fund by weight (109 stocks) with our X-Ray Score: the weighted average is 58 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.