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
119.15
+3.22+2.78%
OverviewShort InterestFilings
QGROAmerican Century U.S. Quality Growth ETF·AMEX
119.15+2.78%
TA
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Fund Snapshot
Category-Asset TypeStockTagsgrowthReturn% 1Y8.64%Total Holdings187Perf Week4.88%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y19.28%AUM$1.95BPerf Month1.34%
Fund FamilyBond TypeTags-Return% 5Y10.83%NAV/shPerf Quarter6.19%
Index-Average MaturityTags-Return% 10Y52W High119.40 -0.21%Perf Half Y5.15%
Index WeightingCommodity TypeTags-Return% SI52W Low101.05 17.91%Perf YTD4.04%
Active/PassiveQuant TypeTags-Flows% 1M-3.11%Volatility1.53% 1.21%Perf Year10.63%
Dividend TTM0.21 (0.18%)ESG TypeTags-Flows% 3M-0.21%ATR (14)1.82Perf 3Y69.06%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-0.20%RSI (14)63.49Perf 5Y65.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.29%Growth/ValueSMA203.29%Flows% 3YRel Volume0.69Prev Close115.93
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume122.18KPrice119.15
IPO DateSep 10, 2018Option/ShortYes / YesSMA2005.32%52W Range %99%Volume83,740Change2.78%
Holdings Breakdown
View Holdings as
Stocks
42.5%Technology
3.3%Consumer Defensive
15.2%Communication Services
1.2%Energy
12.3%Industrials
0.8%Utilities
11.6%Healthcare
0.8%Real Estate
8.3%Consumer Cyclical
0.2%Basic Materials
3.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2607:58AM
Leaning Into Growth, Wiselyetftrends.com
Jul-13-26
Jul-13-2612:49PM
Neuberger Emphasizes Quality With Its Latest Active ETF Launchetftrends.com
Jul-07-26
Jul-07-2608:20AM
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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