QGRO ETF

$117.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.29%
Dividend Yield (Current)
0.18%
Holdings
191
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.22%
1 Year+8.31%
3 Year+19.81%
5 Year+11.33%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc3.67%
LLYEli Lilly And Company3.40%
TMUST-mobile Us, Inc.3.11%
GOOGL'alphabet Inc., Class 'a''2.85%
NVDANvidia Corp2.84%
Top 10 Concentration: 28.43%Report Date: Jun 30, 2026
Download all 191 holdings for QGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Monthly
Latest Distribution
$0.06
Jun 9, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QGRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QGRO ETF Overview

QGRO ETF (American Century US Quality Growth ETF) is managed by American Century Investments with $1.95B in net assets. QGRO expense ratio is 0.29%, holding 191 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-09-10.

QGRO performance shows a YTD return of 3.22%. The 1-year return is 8.31% and the 5-year return is 11.33%. QGRO dividend yield stands at 0.18%, paid monthly.

QGRO top holdings include Apple Inc (3.7%), Eli Lilly And Company (3.4%), T-mobile Us, Inc. (3.1%), 'alphabet Inc., Class 'a'' (2.9%), Nvidia Corp (2.8%). View all QGRO holdings, sector breakdown, or dividend history.

QGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+3.22%
1 Year
+8.31%
3 Year
+19.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AAPLApple Inc
3.67%
GOOGL'alphabet Inc., Class 'a''
2.85%
NVDANvidia Corp
2.84%
AMZNAmazon.Com Inc
1.47%
METAMeta Platforms, Inc.
1.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.88%
TSLATesla, Inc.
0.12%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.67%
2LLYEli Lilly And CompanyHealth Care3.40%
3TMUST-mobile Us, Inc.Communication Services3.11%
4GOOGL'alphabet Inc., Class 'a''Communication Services2.85%
5NVDANvidia CorpInformation Technology2.84%
6TJXThe Tjx Companies Inc. ComConsumer Discretionary2.82%
7LRCXLam Research CorpUnknown2.63%
8MAMastercard Incorporated Class 'A'Financials2.45%
9ANETArista Networks IncUnknown2.36%
10NFLXNetflix IncCommunication Services2.30%