AUM$2.05B
Expense Ratio0.29%
NAV$106.77
Holdings190
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
$106.78Day Range
$106.12$107.77
52-Week Range
$83.67$117.41
Avg Volume
128.4KDividend Yield
0.26%Expense Ratio
0.29%AUM
$2.05BShares Outstanding
20.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.58% |
| Healthcare | 16.75% |
| Communication Services | 13.43% |
| Consumer Cyclical | 11.86% |
| Industrials | 9.51% |
| Financial Services | 4.58% |
| Consumer Defensive | 2.19% |
| Energy | 1.53% |
| Real Estate | 1.47% |
| Utilities | 0.90% |
| Basic Materials | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Luxembourg | 1.91% |
| Ireland | 1.34% |
| Other | 0.38% |
| Cayman Islands | 0.16% |
| Australia | 0.09% |
| Bermuda | 0.09% |
| Switzerland | 0.08% |
Fund Information
- Issuer
- American Century
- Category
- Technology
- Types
- Growth
- Inception Date
- Sep 10, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Similar ETFs
The American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund issued by American Century that launched on Sep 10, 2018. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 190 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.65% | 802,082 | $76.1M |
| 2 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 3.52% | 465,248 | $73.5M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.48% | 278,223 | $72.6M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.38% | 139,846 | $70.5M |
| 5 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.98% | 66,596 | $62.2M |
| 6 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 2.96% | 332,418 | $61.8M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.83% | 388,813 | $58.9M |
| 8 | ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.62% | 395,986 | $54.7M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.49% | 51,943 | $51.9M |
| 10 | KLAC | KLA CORP COMMON STOCK USD.001 | 2.47% | 35,148 | $51.5M |
| 11 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.31% | 48,566 | $48.2M |
| 12 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.25% | 214,694 | $47.0M |
| 13 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.25% | 348,140 | $46.8M |
| 14 | APP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 2.22% | 100,473 | $46.4M |
| 15 | RL | RALPH LAUREN CORP COMMON STOCK USD.01 | 2.22% | 136,567 | $46.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -1.64% | — | ||
| 1M | -0.86% | — | ||
| 3M | -6.42% | — | ||
| 6M | -6.32% | — | ||
| YTD | -6.66% | — | ||
| 1Y | +13.14% | — | ||
| 3Y | +73.13% | — | ||
| 5Y | +67.50% | — |
Moving Averages
20-Day MA
$109.81
Below 20-Day MA50-Day MA
$112.50
Below 50-Day MA200-Day MA
$111.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.41
Current Price
$106.31
52-Week Low
$83.67
$83.67$117.41
Current Yield
0.26%
Annual Dividend
$0.2908
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0846 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0406 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0919 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0204 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0751 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0917 | Jun 26, 2024 |
| Mar 21, 2024 | $0.0623 | Mar 25, 2024 |
| Dec 18, 2023 | $0.0689 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0566 | Sep 26, 2023 |
| Jun 20, 2023 | $0.0845 | Jun 23, 2023 |
| Mar 23, 2023 | $0.0991 | Mar 28, 2023 |
| Dec 15, 2022 | $0.0673 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0710 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1138 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0131 | Mar 25, 2022 |
| Dec 16, 2021 | $0.0100 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1258 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0500 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0493 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QGRO | Technology(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.66% |
| AUM | $2.05B | $6.77B | $2.70B |
| Dividend Yield | 0.26% | 2.82% | 5.94% |
| Avg Volume | 128.4K | 1.1M | 321.5K |
| Holdings | 190 | 196 | 81 |
| Performance | |||
| 1-Month Return | -3.12% | -3.55% | -4.17% |
| 6-Month Return | -5.28% | +1.82% | -1.44% |
| YTD Return | -6.76% | -1.18% | -2.92% |
| 1-Year Return | +15.23% | +18.49% | +18.43% |
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