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American Century U.S. Quality Growth ETF QGRO

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Price alert · QGRO

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114.66 USD -0.46 -0.40%

At close · Nov 2

114.66 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
114.57 × 100
Ask
114.61 × 400
114.51 Day range 116.53
101.05 52-week range 121.01
YTD
+0.12%
1 year
-0.59%
Open
115.71
Prev close
115.12
Mkt cap
1.86B
Vol
185.88K
Avg vol
74.46K
EPS
5.07
P/E
22.61
Div yield
0.00%
More statistics
Low
114.51
High
116.53
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
117.46
200-d avg
114.10
1y target
0.00

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American Century U.S. Quality Growth ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.86B
NAV
115.13
Holdings
188
Inception
2018-09-10
Top 10 weight
30.16%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 3.98%
  2. MA MASTERCARD INC A COMMON STOCK USD.0001 3.71%
  3. LLY ELI LILLY + CO COMMON STOCK 3.49%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.29%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.81%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.77%
  7. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.72%
  8. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 2.68%
  9. APH AMPHENOL CORP CL A COMMON STOCK USD.001 2.43%
  10. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 2.29%
  11. BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 2.13%
  12. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.03%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.99%
  14. CRM SALESFORCE INC COMMON STOCK USD.001 1.91%
  15. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.72%
  16. EXEL EXELIXIS INC COMMON STOCK USD.001 1.68%
  17. JLL JONES LANG LASALLE INC COMMON STOCK USD.01 1.68%
  18. STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1.66%
  19. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 1.61%
  20. ADBE ADOBE INC COMMON STOCK USD.0001 1.58%
  21. INCY INCYTE CORP COMMON STOCK USD.001 1.56%
  22. DELL DELL TECHNOLOGIES C COMMON STOCK 1.45%
  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. RTX RTX CORP COMMON STOCK USD1.0 1.21%

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 2026-11-02

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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