QGRO — American Century U.S. Quality Growth ETF price, holdings and performance

American Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF (AMEX: QGRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
118.48
+0.61+0.52%
OverviewShort InterestFilings
QGROAmerican Century U.S. Quality Growth ETF·AMEX
118.48+0.52%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y7.97%Total Holdings187Perf Week3.01%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y19.60%AUM$1.99BPerf Month0.20%
Fund FamilyBond TypeTags-Return% 5Y10.37%NAV/shPerf Quarter4.35%
Index-Average MaturityTags-Return% 10Y52W High120.61 -1.77%Perf Half Y10.28%
Index WeightingCommodity TypeTags-Return% SI52W Low101.57 16.65%Perf YTD2.93%
Active/PassiveQuant TypeTags-Flows% 1M2.87%Volatility1.23% 1.19%Perf Year7.43%
Dividend TTM0.21 (0.18%)ESG TypeTags-Flows% 3M-2.21%ATR (14)1.76Perf 3Y69.72%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-2.18%RSI (14)57.40Perf 5Y61.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.29%Growth/ValueSMA202.12%Flows% 3YRel Volume0.39Prev Close117.87
Inverse/LeveragedMarket CapSMA501.66%Flows% 5YAvg Volume121.22KPrice118.48
IPO DateSep 10, 2018Option/ShortYes / YesSMA2004.13%52W Range %89%Volume47,627Change0.52%
Holdings Breakdown
View Holdings as
Stocks
40.6%Technology
3.4%Consumer Defensive
15.5%Communication Services
1.5%Energy
12.1%Healthcare
0.8%Real Estate
11.5%Industrials
0.7%Utilities
9.2%Consumer Cyclical
0.2%Basic Materials
4.4%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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