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
116.62
+0.17+0.15%
OverviewShort InterestFilings
QGROAmerican Century U.S. Quality Growth ETF·AMEX
116.62+0.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y1.14%Total Holdings187Perf Week0.25%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y18.96%AUM$1.95BPerf Month-1.69%
Fund FamilyBond TypeTags-Return% 5Y9.89%NAV/shPerf Quarter-0.73%
Index-Average MaturityTags-Return% 10Y52W High121.01 -3.63%Perf Half Y9.05%
Index WeightingCommodity TypeTags-Return% SI52W Low101.05 15.41%Perf YTD1.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.79%Perf Year2.05%
Dividend TTM0.28 (0.24%)ESG TypeTags-Flows% 3M-5.45%ATR (14)1.23Perf 3Y68.04%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD-2.15%RSI (14)47.80Perf 5Y56.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.29%Growth/ValueSMA20-0.60%Flows% 3YRel Volume0.85Prev Close116.45
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume77.15KPrice116.62
IPO DateSep 10, 2018Option/ShortYes / YesSMA2002.49%52W Range %78%Volume65,737Change0.15%
Holdings Breakdown
View Holdings as
Stocks
45.5%Technology
3.0%Consumer Defensive
14.8%Communication Services
1.5%Energy
12.0%Healthcare
0.8%Real Estate
9.1%Consumer Cyclical
0.6%Utilities
8.4%Industrials
0.3%Basic Materials
4.0%Financial Services
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2609:21AM
American Century Talks Concentration, International Equities on Primeetftrends.com
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
Aug-30-26
Aug-30-2609:19PM
QGRO: Solid Factor Mix Overshadowed By Underdelivery This Year; Hold Rating Maintainedseekingalpha.com
Aug-12-26
Aug-12-2611:27PM
Bank of America Corp DE Lowers Holdings in American Century U.S. Quality Growth ETF $QGROdefenseworld.net
Aug-08-26
Aug-08-2611:42PM
American Century U.S. Quality Growth ETF $QGRO Shares Sold by Cetera Investment Advisersdefenseworld.net
Aug-07-26
Aug-07-2603:21AM
Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?zacks.com
Jul-29-26
Jul-29-2603:58AM
Leaning Into Growth, Wiselyetftrends.com
Jul-13-26
Jul-13-2608:49AM
Neuberger Emphasizes Quality With Its Latest Active ETF Launchetftrends.com
Jul-07-26
Jul-07-2604:20AM
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & Moreetftrends.com
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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