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QGRO

American Century U.S. Quality Growth ETF

USD

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Price alert · QGRO

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115.12 USD -2.52 -2.14%
As of Oct 30, 2026 Extended hours 115.12 0.00%
Bid
115.17 × 200
Ask
115.22 × 1,600
114.44 Day range 116.62
101.49 52-week range 120.73
YTD
+0.52%
1 year
+0.50%
Open
116.04
Prev close
117.64
Mkt cap
1.92B
Vol
71.75K
Avg vol
74.00K
EPS
5.07
P/E
22.70
Div yield
0.00%
More statistics
Low
114.44
High
116.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
117.51
200-d avg
114.10
1y target
0.00

5D chart

Chart tools
Interval
QGRO five-day price chart115.3115.9116.6117.2117.8Oct 22Oct 23Oct 26Oct 27Oct 28

American Century U.S. Quality Growth ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.90B
NAV
117.64
Holdings
188
Inception
2018-09-10
Top 10 weight
30.10%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 3.94%
  2. MA MASTERCARD INC A COMMON STOCK USD.0001 3.62%
  3. LLY ELI LILLY + CO COMMON STOCK 3.31%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.27%
  5. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 2.80%
  6. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.79%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.75%
  8. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.71%
  9. APH AMPHENOL CORP CL A COMMON STOCK USD.001 2.47%
  10. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 2.45%
  11. BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 2.12%
  12. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.07%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.06%
  14. CRM SALESFORCE INC COMMON STOCK USD.001 1.90%
  15. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.82%
  16. STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1.77%
  17. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 1.64%
  18. JLL JONES LANG LASALLE INC COMMON STOCK USD.01 1.63%
  19. DELL DELL TECHNOLOGIES C COMMON STOCK 1.60%
  20. EXEL EXELIXIS INC COMMON STOCK USD.001 1.59%
  21. ADBE ADOBE INC COMMON STOCK USD.0001 1.55%
  22. INCY INCYTE CORP COMMON STOCK USD.001 1.49%
  23. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.45%
  24. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.26%
  25. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.19%

Sector weights

  • Technology 46.73%
  • Healthcare 14.09%
  • Consumer Cyclical 11.16%
  • Industrials 10.27%
  • Communication Services 7.02%
  • Financial Services 5.50%
  • Real Estate 1.47%
  • Energy 1.36%
  • Consumer Defensive 1.29%
  • Basic Materials 0.73%
  • Utilities 0.25%
  • Cash & Others 0.13%

Country weights

  • United States 99.74%
  • China 0.18%
  • Switzerland 0.08%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold QGRO · largest positions

Funds holding QGRO, by value held
FundValue heldWeight in fund
TWSMX $34.80M4.64%
TWSAX $31.54M4.39%
TWSCX $11.04M4.08%
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