American Century U.S. Quality Growth ETFQGRO

American CenturyUS Stock StylesGrowth#655 of 701 by YTD

$109.90

−5.7% last session

−3.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−7.1%	−6.7%	−3.9%	−3.5%	+69.0%	+47.2%	+180.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.29%
Distribution yield: 0.2%
NAV: $116.48
Volume: 116K
Avg. volume 30D: 87K
High today: $115.61
Low today: $109.83
Previous close: $116.49
52-week high: $121.01
52-week low: $101.05
Our risk indicator: 4/5

QGRO in One Breath

QGRO Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#71QGROAmerican Century−3.9%$1.9B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in QGRO

$10,000 in QGRO became

$14,718

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QGRO’s Top Holdings

Today

AAPLApple 000014.0%MA3.9%MSFT3.5%LLY3.5%AMZN3.1%GOOGL2.8%LMT2.5%PLTR2.5%BKNG2.4%ANET2.4%APH2.4%TXN2.1%CRM1.9%JLL1.8%MU1.8%EXEL1.7%MEDP1.6%ISRG1.6%INCY1.6%ADBE1.6%WDC1.5%STX1.4%166 more

AAPL4.0%MA3.9%MSFT3.5%LLY3.5%AMZN3.1%GOOGL2.8%LMT2.5%PLTR2.5%BKNG2.4%ANET2.4%APH2.4%176 more

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther

American Century QGRO · 188 holdings · tile size = share of the fund · as of Nov 5, 2026

What QGRO Holds

Today

Technology46.7%

AAPL 4.0 · MSFT 3.5 · PLTR 2.5 · ANET 2.4 · APH 2.4 · TXN 2.1 · CRM 1.9

Healthcare14.1%

LLY 3.5 · EXEL 1.7 · MEDP 1.6 · ISRG 1.6 · INCY 1.6 · DXCM · BMY

Consumer Cyclical11.2%

AMZN 3.1 · BKNG 2.4 · EXPE 1.3 · RL 1.2 · ROST 1.1 · SN · CHWY

Industrials10.3%

LMT 2.5 · RTX 1.2 · GEV · HWM · JBHT · FIX · ENS

Communication Services7.0%

GOOGL 2.8 · META 1.3 · 639.DE 1.2 · NFLX · TMUS

Financial Services5.5%

MA 3.9 · EVR 1.1 · MORN · V

Real Estate1.8%

JLL 1.8

American Century QGRO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QGRO

Today

4.0%

$40 of every $1,000 in QGRO is Apple

Apple held by QGRO

$74.3M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

American Century QGRO · each square = $10 of $1,000 · as of Nov 5, 2026

QGRO’s Share of Growth ETFs

Today

0.3%

of the $559B in 113 Growth ETFs

QGRO$1.9B0.3%

VUG$233B41.7%

IWF$113B20.2%

110 others$211B37.8%

Growth ETF AUM · Nov 6, 2026

QGRO Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

QGRO$0.29

Expense ratio · Growth peers · Nov 6, 2026

Inside QGRO

188 holdings · as of Nov 5, 2026

QGRO

American Century U.S. Quality Growth ETF

Today

Technology46.7%AAPL4.0%MSFT3.5%PLTR2.5%ANET2.4%APH2.4%TXN2.1%CRMMU ADBEWDCSTXDELLCRWDLRCX29 more holdings18.5% of the fundHealthcare14.1%LLY3.5%EXEL1.7%MEDPISRGINCYDXCMBMYNBIX2 moreConsumer Cyclical11.2%AMZN3.1%BKNG2.4%EXPERL ROSTSN TJXIndustrials10.3%LMTRTXGEVHWMJBHTFIXCommunication Services7.0%GOOGLMETANFLXFinancial Services5.5%MA3.9%EVRReal Estate1.8%JLLMPCVLOCL COKENEM

Technology46.7%AAPLMSFTPLTRANETAPH37 more holdings29.9% of the fundHealthcare14.1%LLYEXELMEDPISRGINCY8 moreConsumer Cyclical11.2%AMZNBKNGEXPERL ROST6 moreIndustrials10.3%LMTRTXGEVHWM8 moreCommunication Services7.0%GOOGLMETANFLXFinancial Services5.5%MA3.9%EVRJLL

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	3.99%
2	MA	Mastercard A 0001	3.86%
3	MSFT	Microsoft 00000625	3.46%
4	LLY	ELI Lilly +	3.45%
5	AMZN	Amazon. 01	3.08%
6	GOOGL	Alphabet 001	2.82%
7	LMT	Lockheed Martin Usd1.0	2.51%
8	PLTR	Palantir Technologies A 001	2.47%
9	BKNG	Booking 008	2.43%
10	ANET	Arista Networks 0001	2.40%

See all 190 holdings ↓

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities

American Century QGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.4%

All QGRO Holdings

190 holdings · as of Nov 5, 2026

QGRO

QGRO’s Holdings

Today

#
1	AAPLApple 00001	Technology	3.99%	$398.62	212K	$74.0M
2	MAMastercard A 0001	Financial Services	3.86%	$386.38	107K	$71.8M
3	MSFTMicrosoft 00000625	Technology	3.46%	$346.01	116K	$64.3M
4	LLYELI Lilly +	Healthcare	3.45%	$345.16	45K	$64.1M
5	AMZNAmazon. 01	Consumer Cyclical	3.08%	$307.98	215K	$57.2M
6	GOOGLAlphabet 001	Communication Services	2.82%	$282.44	182K	$52.5M
7	LMTLockheed Martin Usd1.0	Industrials	2.51%	$250.81	78K	$46.6M
8	PLTRPalantir Technologies A 001	Technology	2.47%	$246.78	267K	$45.8M
9	BKNGBooking 008	Consumer Cyclical	2.43%	$243.10	264K	$45.1M
10	ANETArista Networks 0001	Technology	2.40%	$239.80	250K	$44.5M
11	APHAmphenol 001	Technology	2.40%	$239.50	563K	$44.5M
12	TXNTexas Instruments Usd1.0	Technology	2.07%	$207.38	124K	$38.5M
13	CRMSalesforce 001	Technology	1.87%	$187.27	153K	$34.8M
14	JLLJones Lang Lasalle 01	Real Estate	1.80%	$180.00	86K	$33.4M
15	MUMicron Technology 1	Technology	1.77%	$176.73	41K	$32.8M

American Century QGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QGRO

American Century U.S. Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
QGRO	American CenturyThis fundRead Desk	0.29%	−3.9%	−3.5%	$1.9B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QGRO head to head with VUG →

VUG vs QGRO

YTD

VUGVanguard · GrowthQGROAmerican Century · Growth

Year to date

+0.5%

−3.9%

VUG wins+4.4 pts

Past year

−0.6%

−3.5%

VUG wins+2.9 pts

Fee

0.03%

0.29%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.2 pts

AUM

$233B

$1.9B

VUG125.0× more

4–0VUG wins

Vanguard VUG and American Century QGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

QGRO vs VOO

YTD

QGRO · American Century U.S. Quality Growth

−3.9%

VOO · S&P 500

+8.4%

Gap

12.3 pts

American Century QGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

QGRO vs Its Peer Average

YTD

QGROAvsBPeer average

1D−5.7%−5.2%

1M−7.1%−11.1%

3M−6.7%−9.4%

YTD−3.9%−0.4%

1Y−3.5%+0.3%

3Y+69.0%+73.8%

5Y+47.2%+45.2%

3–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

QGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.22%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−28.9%

52-week range

$109.90

$101.05−9.2% from the high$121.01

American Century QGRO · past-year price moves · as of Nov 6, 2026

QGRO

Fund Facts

Today

2018launched Sep 10

Tracks[…]

Exchange · CUSIPAMEX · 025072307

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century QGRO · fund facts · as of Nov 6, 2026

QGRO

Payouts by Year

$0.0612per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$0.76 a share

American Century QGRO · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$116.48

Premium / discount[…]

Median spread · 30D[…]

Volume today116K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.0612
Jun 9, 2026	Jun 11, 2026	$0.0626
Mar 10, 2026	Mar 12, 2026	$0.0264
Dec 16, 2025	Dec 18, 2025	$0.0846
Sep 23, 2025	Sep 25, 2025	$0.0406
Jun 24, 2025	Jun 26, 2025	$0.0737
Mar 25, 2025	Mar 27, 2025	$0.0919
Dec 17, 2024	Dec 19, 2024	$0.0204
Sep 23, 2024	Sep 25, 2024	$0.0751
Jun 24, 2024	Jun 26, 2024	$0.0917
Mar 21, 2024	Mar 25, 2024	$0.0623
Dec 18, 2023	Dec 21, 2023	$0.0689

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