AUM $2.20BER 0.29%NAV $114.28Holdings 190Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$113.26Day Range
$111.01$112.39
52-Week Range
$96.16$117.41
Avg Volume
110.1KDividend Yield
0.26%Expense Ratio
0.29%AUM
$2.20BShares Outstanding
17.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.79% |
| Healthcare | 13.11% |
| Consumer Cyclical | 12.15% |
| Industrials | 11.61% |
| Communication Services | 9.08% |
| Financial Services | 5.71% |
| Consumer Defensive | 3.60% |
| Utilities | 2.76% |
| Energy | 1.62% |
| Real Estate | 0.89% |
| Basic Materials | 0.34% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.27% |
| Luxembourg | 1.75% |
| Ireland | 1.30% |
| Other | 0.32% |
| Cayman Islands | 0.20% |
| Australia | 0.08% |
| Bermuda | 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 $2.20B 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 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.51% | 280,686 | $76.7M |
| 2 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.44% | 809,178 | $75.1M |
| 3 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 3.40% | 469,359 | $74.3M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.25% | 141,079 | $70.9M |
| 5 | ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 3.16% | 399,508 | $68.9M |
| 6 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.07% | 335,364 | $67.0M |
| 7 | KLAC | KLA CORP COMMON STOCK USD.001 | 2.95% | 35,461 | $64.4M |
| 8 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.57% | 67,186 | $56.2M |
| 9 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.56% | 216,608 | $56.0M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.54% | 392,270 | $55.5M |
| 11 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.42% | 351,235 | $52.7M |
| 12 | RL | RALPH LAUREN CORP COMMON STOCK USD.01 | 2.34% | 137,777 | $51.1M |
| 13 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.27% | 48,817 | $49.5M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 2.20% | 52,405 | $48.1M |
| 15 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 2.18% | 41,377 | $47.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.99% | |
| 1W | -3.14% | |
| 1M | +9.38% | |
| 3M | -3.46% | |
| 6M | -3.09% | |
| YTD | -2.96% | |
| 1Y | +15.44% | |
| 3Y | +73.13% | |
| 5Y | +63.73% |
Moving Averages
20-Day MA
$110.47
Above 20-Day MA50-Day MA
$109.27
Above 50-Day MA200-Day MA
$111.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.41
Current Price
$111.01
52-Week Low
$96.16
$96.16$117.41
Current Yield
0.26%
Annual Dividend
$0.2253
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0264 | Mar 12, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QGRO | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.66% |
| AUM | $2.20B | $6.79B | $2.74B |
| Dividend Yield | 0.26% | 2.97% | 5.84% |
| Avg Volume | 110.1K | 575.1K | 197.0K |
| Holdings | 190 | 200 | 82 |
| Performance | |||
| 1-Month Return | +8.57% | +11.56% | +9.79% |
| 6-Month Return | -1.68% | +6.25% | +2.09% |
| YTD Return | -1.10% | +7.05% | +3.51% |
| 1-Year Return | +19.11% | +37.22% | +27.30% |
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