American CenturyUS Stock StylesGrowth#657 of 701 by YTD

American Century U.S. Quality Growth ETFQGRO

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$109.76−0.1%

−$0.14 · Nov 6 close

Buy

AUM: $1.8B
Fee: 0.29%
Yield: 0.2%

Bumpy · 1Y: 1.3×S&P
Volume: 59K
NAV: $110

What's insideAll 190 →

AAPL 4.2%MA 4.0%MSFT 3.5%LLY 3.5%

52-week range9% below the high

$101$121

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.2%	−7.2%	−4.0%	−4.4%	+67.7%	+46.1%	+180.2%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QGRO in One Breath

QGRO Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#72QGROAmerican Century−4.0%$1.8B

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in QGRO

$10,000 in QGRO became

$14,609

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QGRO’s Top Holdings

Today

AAPLApple 000014.2%MA4.0%MSFT3.5%LLY3.5%AMZN3.2%GOOGL2.9%LMT2.6%BKNG2.5%PLTR2.4%APH2.3%ANET2.3%TXN2.0%CRM1.9%JLL1.8%EXEL1.7%MEDP1.6%ISRG1.6%ADBE1.6%INCY1.6%MU1.5%WDC1.3%166 more

AAPL4.2%MA4.0%MSFT3.5%LLY3.5%AMZN3.2%GOOGL2.9%LMT2.6%BKNG2.5%PLTR2.4%APH2.3%ANET2.3%176 more

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesOther

American Century QGRO · 188 holdings · tile size = share of the fund · as of Nov 6, 2026

What QGRO Holds

Today

Technology46.7%

AAPL 4.2 · MSFT 3.5 · PLTR 2.4 · APH 2.3 · ANET 2.3 · TXN 2.0 · 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 3.2 · BKNG 2.5 · EXPE 1.2 · RL 1.2 · ROST 1.1 · SN · CHWY

Industrials10.3%

LMT 2.6 · RTX 1.2 · GEV · HWM · JBHT · FIX · ULS

Communication Services7.0%

GOOGL 2.9 · META 1.3 · 639.DE 1.3 · NFLX · TMUS

Financial Services5.7%

MA 4.0 · EVR 1.0 · MORN · V

Real Estate1.8%

JLL 1.8

American Century QGRO · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QGRO

Today

4.2%

$42 of every $1,000 in QGRO is Apple

Apple held by QGRO

$72.8M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

American Century QGRO · each square = $10 of $1,000 · as of Nov 6, 2026

QGRO’s Share of Growth ETFs

Today

0.3%

of the $556B in 113 Growth ETFs

QGRO$1.8B0.3%

VUG$233B41.9%

IWF$115B20.6%

110 others$207B37.2%

Growth ETF AUM · Nov 8, 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 8, 2026

Inside QGRO

188 holdings · as of Nov 6, 2026

QGRO

American Century U.S. Quality Growth ETF

Today

Technology46.7%AAPL4.2%MSFT3.5%PLTR2.4%APH2.3%ANET2.3%TXN2.0%CRM1.9%ADBEMU WDCSTXDELLCRWDFTNT30 more holdings19.3% of the fundHealthcare14.1%LLY3.5%EXELMEDPISRGINCYDXCMBMYNBIXConsumer Cyclical11.2%AMZN3.2%BKNG2.5%EXPERL ROSTSN HASIndustrials10.3%LMTRTXGEVHWMJBHTFIX1 moreCommunication Services7.0%GOOGLMETANFLXFinancial Services5.7%MA4.0%EVRReal Estate1.8%JLLMPCVLOCL COKE

Technology46.7%AAPLMSFTPLTRAPHANET38 more holdings30.1% of the fundHealthcare14.1%LLY3.5%EXELMEDPISRGINCY8 moreConsumer Cyclical11.2%AMZNBKNGEXPERL ROSTIndustrials10.3%LMTRTXGEVHWM9 moreCommunication Services7.0%GOOGLMETANFLXFinancial Services5.7%MA4.0%EVRJLL

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	4.16%
2	MA	Mastercard A 0001	3.99%
3	MSFT	Microsoft 00000625	3.54%
4	LLY	ELI Lilly +	3.52%
5	AMZN	Amazon. 01	3.19%
6	GOOGL	Alphabet 001	2.93%
7	LMT	Lockheed Martin Usd1.0	2.57%
8	BKNG	Booking 008	2.54%
9	PLTR	Palantir Technologies A 001	2.36%
10	APH	Amphenol 001	2.30%

See all 190 holdings ↓

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesFinancial ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities

American Century QGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.9%

All QGRO Holdings

190 holdings · as of Nov 6, 2026

QGRO

QGRO’s Holdings

Today

#
1	AAPLApple 00001	Technology	4.16%	$416.04	212K	$72.9M
2	MAMastercard A 0001	Financial Services	3.99%	$399.32	107K	$70.0M
3	MSFTMicrosoft 00000625	Technology	3.54%	$353.62	116K	$62.0M
4	LLYELI Lilly +	Healthcare	3.52%	$352.09	45K	$61.7M
5	AMZNAmazon. 01	Consumer Cyclical	3.19%	$319.28	215K	$55.9M
6	GOOGLAlphabet 001	Communication Services	2.93%	$292.77	182K	$51.3M
7	LMTLockheed Martin Usd1.0	Industrials	2.57%	$257.40	78K	$45.1M
8	BKNGBooking 008	Consumer Cyclical	2.54%	$254.27	264K	$44.6M
9	PLTRPalantir Technologies A 001	Technology	2.36%	$236.11	267K	$41.4M
10	APHAmphenol 001	Technology	2.30%	$230.17	563K	$40.3M
11	ANETArista Networks 0001	Technology	2.27%	$226.65	250K	$39.7M
12	TXNTexas Instruments Usd1.0	Technology	1.96%	$196.28	124K	$34.4M
13	CRMSalesforce 001	Technology	1.94%	$194.38	153K	$34.1M
14	JLLJones Lang Lasalle 01	Real Estate	1.83%	$183.41	86K	$32.1M
15	EXELExelixis 001	Healthcare	1.75%	$174.57	445K	$30.6M

American Century QGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QGRO

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


VUG	VanguardRead Desk	0.03%	+0.2%	+1.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−5.3%	$114.6B
VONG	VanguardRead Desk	0.06%	−6.4%	−5.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.8%	+1.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
QGRO	American CenturyThis fundRead Desk	0.29%	−4.4%	−4.0%	$1.8B

Growth peers · Past-year and ytd returns · as of Nov 9, 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

+1.4%

−4.0%

VUG wins+5.4 pts

Past year

+0.2%

−4.4%

VUG wins+4.6 pts

Fee

0.03%

0.29%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.2 pts

AUM

$233B

$1.8B

VUG133.0× more

4–0VUG wins

Vanguard VUG and American Century QGRO · year-to-date · as of Nov 9, 2026 · AUM not scored

QGRO vs VOO

QGRO · American Century U.S. Quality Growth

−4.4%

VOO · S&P 500

+9.8%

Gap

14.2 pts

American Century QGRO and Vanguard VOO · 1Y total return · as of Nov 9, 2026

QGRO vs Its Peer Average

YTD

QGROAvsBPeer average

1D−0.1%+1.0%

1M−7.2%−9.6%

3M−7.2%−8.8%

YTD−4.0%+0.2%

1Y−4.4%+0.6%

3Y+67.7%+72.8%

5Y+46.1%+45.4%

3–4Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is QGRO?

View

QGRO

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×QGRO

Calmest of 7 growth fundsQGRO

Other growth funds1.4× to 1.4×

American Century QGRO · daily swings over the past year vs the S&P 500

QGRO

Worst Drop

−13.5%from its Jan 7 high

Still below the high−9.0%

$10,000 at the high is now$9,100

American Century QGRO · fall from the highest close, past year

QGRO

On a Bad Day

1.3×the S&P 500’s fall

QGRO’s worst day: Thursday, Nov 5

QGRO

−5.7%

S&P 500

−4.4%

Up days49 of every 100

S&P 500 up days52 of every 100

American Century QGRO · average move on days the S&P 500 fell

QGRO

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5QGROAmerican Century

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QGRO

Cost

Today

$29a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

QGRO

$29

CGGR

$39

Expense ratio 0.29%, taken from the fund’s value

QGRO

Volatility & Beta

17.2%annual volatility

S&P 500 volatility13.6%

Downside volatility12.8%

Beta vs SPY1.17

Correlation vs SPY0.92

Lowest beta of 7 growth fundsQGRO

Daily total returns × √252 · past 254 trading days

QGRO

Max Drawdown

−13.5%peak to trough

Peak closeJan 7, 2026

Current drawdown−9.0%

Worst day−5.66% · Nov 5

Closing prices, dividends in

QGRO

Up / Down Capture

132%down capture vs SPY

Down days

132%

Up days

113%

S&P 500

100%

Up ÷ down capture0.86

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

QGRO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
QGRO	−0.53	−0.72	17.2%	−13.5%	1.17	$29
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QGRO

Trading

Today

−0.01%below its holdings’ value

Close$109.76

NAV$109.77

Fee per $10,000$29 a year

Avg. volume 30D88K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$109.77

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

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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