American Century InvestmentsLarge GrowthQGRO · NYSE Arca
American Century U.S. Quality Growth ETF (QGRO)
- Price
- $116.33
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.18%
- Trailing distributions
- 3Y CAGR
- 18.7%-3.2%
- Category 21.9%
- 5Y CAGR
- 9.7%-0.2%
- Category 9.9%
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American Century U.S. Quality Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.45% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.22% |
| LLY | Eli Lilly and Co | 3.16% |
| TMUS | T-Mobile US Inc | 3.14% |
| GOOGL | Alphabet Inc Class A | 2.91% |
| NVDA | NVIDIA Corp | 2.86% |
| NFLX | Netflix Inc | 2.58% |
| ANET | Arista Networks Inc | 2.50% |
| LRCX | Lam Research Corp | 2.37% |
| MA | Mastercard Inc Class A | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 8.8
- P/S
- 3.7
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Communication services14.9%
- Health care12.0%
- Consumer discretionary9.1%
- Industrials8.5%
- Financial services4.0%
- Consumer staples3.0%
- Energy1.5%
- Real estate0.8%
- Utilities0.6%
- Materials0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Growth
- Ticker
- QGRO
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 165% (category 62%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 1.07
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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