QGRO
American Century U.S. Quality Growth ETF·ARCA
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Key Stats
Assets Under Management
2.12BUSD
Fund Flows (1Y)
833.76MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
0.01%
Shares Outstanding
19.38M
Expense Ratio
0.29%
About American Century U.S. Quality Growth ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Sep 10, 2018
Structure
Open-Ended Fund
Index Tracked
American Century U.S. Quality Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
QGRO holds a broad portfolio of US stocks with attractive growth and quality fundamentals. The portfolio construction starts by screening the S-Network US Equity Large/Mid-Cap 1000 Index constituents based on profitability, return-on-assets, return-on-equity, leverage, and momentum. A growth score is then calculated for each of the remaining stocks, by taking into account sales, earnings and cash flow growth, and analysis of price-to-earnings and price-to-book ratios. The portfolio of typically 150—250 stocks is weighted according to this growth score. The index is rebalanced monthly and reconstituted quarterly. On May 31, 2023, the fund and index names dropped the reference to STOXX.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.32% | -4.61% | -5.06% | +1.84% | +73.14% | +69.76% |
NAV Total Return | -8.67% | -5.64% | -6.60% | -0.38% | +71.16% | +66.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.07%
Healthcare
16.90%
Communication Services
13.24%
Consumer Cyclical
12.34%
Industrials
8.63%
Financial Services
4.89%
Consumer Defensive
2.05%
Real Estate
1.54%
Energy
1.37%
Technology
38.07%
Healthcare
16.90%
Communication Services
13.24%
Consumer Cyclical
12.34%
Industrials
8.63%
Financial Services
4.89%
Consumer Defensive
2.05%
Real Estate
1.54%
Energy
1.37%
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Asset
Region
99.49%
0.51%
Category
Ratio
North America
99.49%
Asia
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.40%
LRCX
Lam Research
3.78%
APH
Amphenol
3.51%
BKNG
Booking Holdings
3.02%
KLAC
KLA
2.90%
NVDA
Nvidia
2.85%
MA
Mastercard
2.82%
LLY
Eli Lilly
2.62%
NFLX
Netflix
2.28%
RL
Ralph Lauren
2.15%
Top 10 Weight 30.33%
192 Total Holdings
Is SPY better than QGRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.085 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.041 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.074 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.092 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.020 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.075 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.092 |
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How Much Does QGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QGRO?
Fund Flows
