Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026QGROS&P 500 · VOO
American Century U.S. Quality Growth ETFQGRO
$115.29
+0.5% last session
+0.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.9% | −2.4% | +0.8% | +0.2% | +80.3% | +55.6% | +194.3% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.29%
- Distribution yield
- 0.2%
- NAV
- $115.31
- Volume
- 40K
- Avg. volume 30D
- 80K
- High today
- $115.75
- Low today
- $114.83
- Previous close
- $114.66
- 52-week high
- $121.01
- 52-week low
- $101.05
- Our risk indicator
- 4/5
QGRO in One Breath
QGRO Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in QGRO
5Y$10,000 in QGRO became
$15,563
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QGRO’s Top Holdings
TodayAAPLApple 000013.9%MA3.8%LLY3.5%MSFT3.2%AMZN2.9%GOOGL2.8%LMT2.8%PLTR2.6%APH2.5%ANET2.2%BKNG2.2%TXN2.0%CRM1.9%MU1.9%JLL1.8%EXEL1.7%MEDP1.6%WDC1.6%ADBE1.6%INCY1.6%STX1.5%166 more
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther
American Century QGRO · 188 holdings · tile size = share of the fund · as of Nov 3, 2026
What QGRO Holds
TodayTechnology46.7%
AAPL 3.9 · MSFT 3.2 · PLTR 2.6 · APH 2.5 · ANET 2.2 · TXN 2.0 · CRM 1.9
Healthcare14.1%
LLY 3.5 · EXEL 1.7 · MEDP 1.6 · INCY 1.6 · ISRG 1.5 · DXCM · BMY
Consumer Cyclical11.2%
AMZN 2.9 · BKNG 2.2 · EXPE 1.3 · RL 1.2 · ROST 1.0 · SN · CHWY
Industrials10.3%
LMT 2.8 · RTX 1.2 · GEV · HWM · JBHT · FIX · ENS
Communication Services7.0%
GOOGL 2.8 · META 1.2 · 639.DE 1.2 · NFLX · TMUS
Financial Services5.5%
MA 3.8 · EVR 1.0 · MORN · V
Real Estate1.8%
JLL 1.8
American Century QGRO · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QGRO
Today3.9%
$39 of every $1,000 in QGRO is Apple
Apple held by QGRO
$73.0M
American Century QGRO · each square = $10 of $1,000 · as of Nov 3, 2026
QGRO’s Share of Growth ETFs
Today0.3%
of the $566B in 113 Growth ETFs
$1.9B0.3%
$233B41.1%
$120B21.2%
$211B37.3%
Growth ETF AUM · Nov 4, 2026
QGRO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside QGRO
188 holdings · as of Nov 3, 2026QGRO
American Century U.S. Quality Growth ETF
TodayTechnology46.7%AAPL3.9%MSFT3.2%PLTR2.6%APH2.5%ANET2.2%TXN2.0%CRMMUWDCADBESTXDELLCRWDLRCX30 more holdings18.2% of the fundHealthcare14.1%LLY3.5%EXELMEDPINCYISRGDXCMBMYNBIXCAIILMNCNCConsumer Cyclical11.2%AMZN2.9%BKNGEXPERLROSTSNCHWYIndustrials10.3%LMTRTXGEVHWMJBHTFIX1 moreCommunication Services7.0%GOOGLMETANFLXFinancial Services5.5%MA3.8%EVRReal Estate1.8%JLLMPCVLOCLCOKE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 3.92% |
| 2 | MA | Mastercard A 0001 | 3.84% |
| 3 | LLY | ELI Lilly + | 3.49% |
| 4 | MSFT | Microsoft 00000625 | 3.21% |
| 5 | AMZN | Amazon. 01 | 2.89% |
| 6 | GOOGL | Alphabet 001 | 2.77% |
| 7 | LMT | Lockheed Martin Usd1.0 | 2.76% |
| 8 | PLTR | Palantir Technologies A 001 | 2.61% |
| 9 | APH | Amphenol 001 | 2.46% |
| 10 | ANET | Arista Networks 0001 | 2.24% |
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities
American Century QGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.1%
How It Compares
QGRO
American Century U.S. Quality Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QGRO head to head with VUG →VUG vs QGRO
YTDYear to date
VUG wins+3.9 pts
Past year
VUG wins+2.3 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG125.1× more
4–0VUG wins
Vanguard VUG and American Century QGRO · year-to-date · as of Nov 4, 2026 · AUM not scored
QGRO vs VOO
YTDQGRO · American Century U.S. Quality Growth
+0.8%
VOO · S&P 500
+11.5%
Gap
10.7 pts
American Century QGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026
QGRO vs Its Peer Average
YTDQGROAvsBPeer average
1D+0.5%+0.9%
1M−2.9%−6.8%
3M−2.4%−4.8%
YTD+0.8%+4.2%
1Y+0.2%+3.5%
3Y+80.3%+85.1%
5Y+55.6%+53.6%
3–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
QGRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.30%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−26.3%
52-week range
$115.29
$101.05−4.7% from the high$121.01
American Century QGRO · past-year price moves · as of Nov 4, 2026
QGRO
Fund Facts
Today2018launched Sep 10
Tracks[…]
Exchange · CUSIPAMEX · 025072307
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
American Century QGRO · fund facts · as of Nov 4, 2026
QGRO
Payouts by Year
9Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$115.31
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D80K
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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