Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QGROS&P 500 · VOO
American Century U.S. Quality Growth ETFQGRO
$116.49
+1.0% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −1.9% | −0.3% | +1.9% | +0.4% | +80.8% | +58.7% | +197.4% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.29%
- Distribution yield
- 0.2%
- NAV
- $115.31
- Volume
- 289K
- Avg. volume 30D
- 88K
- High today
- $117.19
- Low today
- $116.10
- Previous close
- $115.29
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in QGRO
5Y$10,000 in QGRO became
$15,875
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QGRO’s Top Holdings
TodayAAPLApple 000013.8%MA3.8%LLY3.5%MSFT3.3%AMZN2.9%GOOGL2.8%LMT2.7%APH2.6%PLTR2.5%ANET2.3%BKNG2.2%TXN2.1%MU1.9%CRM1.9%EXEL1.8%JLL1.7%MEDP1.6%WDC1.6%STX1.6%ADBE1.6%INCY1.5%166 more
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther
American Century QGRO · 188 holdings · tile size = share of the fund · as of Nov 4, 2026
What QGRO Holds
TodayTechnology46.7%
AAPL 3.8 · MSFT 3.3 · APH 2.6 · PLTR 2.5 · ANET 2.3 · TXN 2.1 · MU 1.9
Healthcare14.1%
LLY 3.5 · EXEL 1.8 · MEDP 1.6 · INCY 1.5 · ISRG 1.5 · DXCM · BMY
Consumer Cyclical11.2%
AMZN 2.9 · BKNG 2.2 · EXPE 1.2 · RL 1.1 · ROST 1.0 · SN · CHWY
Industrials10.3%
LMT 2.7 · RTX 1.2 · GEV 1.0 · HWM · JBHT · FIX · ENS
Communication Services7.0%
GOOGL 2.8 · META 1.3 · 639.DE 1.2 · NFLX · TMUS
Financial Services5.5%
MA 3.8 · EVR 1.0 · MORN · V
Real Estate1.7%
JLL 1.7
American Century QGRO · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of QGRO
Today3.8%
$38 of every $1,000 in QGRO is Apple
Apple held by QGRO
$71.2M
American Century QGRO · each square = $10 of $1,000 · as of Nov 4, 2026
QGRO’s Share of Growth ETFs
Today0.3%
of the $568B in 113 Growth ETFs
$1.9B0.3%
$233B41.0%
$121B21.2%
$212B37.4%
Growth ETF AUM · Nov 5, 2026
QGRO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside QGRO
188 holdings · as of Nov 4, 2026QGRO
American Century U.S. Quality Growth ETF
TodayTechnology46.7%AAPL3.8%MSFT3.3%APH2.6%PLTR2.5%ANET2.3%TXN2.1%MUCRMWDCSTXADBEDELLCRWDLRCX31 more holdings18.0% of the fundHealthcare14.1%LLY3.5%EXEL1.8%MEDP1.6%INCYISRGDXCMBMYNBIXCAIILMNCNCConsumer Cyclical11.2%AMZN2.9%BKNGEXPERLROSTSNCHWYIndustrials10.3%LMTRTXGEVHWMJBHTFIXCommunication Services7.0%GOOGLMETANFLXFinancial Services5.5%MA3.8%EVRVReal Estate1.7%JLLMPCVLOCLCOKE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 3.82% |
| 2 | MA | Mastercard A 0001 | 3.76% |
| 3 | LLY | ELI Lilly + | 3.47% |
| 4 | MSFT | Microsoft 00000625 | 3.28% |
| 5 | AMZN | Amazon. 01 | 2.93% |
| 6 | GOOGL | Alphabet 001 | 2.77% |
| 7 | LMT | Lockheed Martin Usd1.0 | 2.72% |
| 8 | APH | Amphenol 001 | 2.58% |
| 9 | PLTR | Palantir Technologies A 001 | 2.55% |
| 10 | ANET | Arista Networks 0001 | 2.31% |
TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities
American Century QGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.2%
How It Compares
QGRO
American Century U.S. Quality Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QGRO head to head with VUG →VUG vs QGRO
YTDYear to date
VUG wins+4.4 pts
Past year
VUG wins+3.0 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 5, 2026 · AUM not scored
QGRO vs VOO
YTDQGRO · American Century U.S. Quality Growth
+1.9%
VOO · S&P 500
+13.4%
Gap
11.5 pts
American Century QGRO and Vanguard VOO · Today total return · as of Nov 5, 2026
QGRO vs Its Peer Average
YTDQGROAvsBPeer average
1D+1.0%+0.7%
1M−1.9%−6.6%
3M−0.3%−3.6%
YTD+1.9%+5.0%
1Y+0.4%+4.0%
3Y+80.8%+84.4%
5Y+58.7%+55.0%
4–3QGRO wins
112 Growth peers · each row scaled to its leader
The Details
QGRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.31%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−25.3%
52-week range
$116.49
$101.05−3.7% from the high$121.01
American Century QGRO · past-year price moves · as of Nov 5, 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 5, 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 today289K
Average volume · 30D88K
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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