QGRO ETF: American Century U.S. Quality Growth ETF - Price, Holdings & Analysis
American Century U.S. Quality Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century U.S. Quality Growth ETF
What is the current price of QGRO?
The latest QGRO price is $117.48. The 52-week range is $101.05–$118.81. QGRO has returned 12.4% over the past 52 weeks.
What is the expense ratio for QGRO?
QGRO's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QGRO pay dividends?
Yes, QGRO pays a 0.32% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of QGRO?
QGRO's largest holdings are Apple Inc. (3.3%), Eli Lilly and Company (3.3%), T-Mobile US, Inc. (3.3%) (combined weight: 9.8%). The fund holds 188 total positions. View the complete portfolio breakdown in the Holdings section.
How does QGRO compare to similar ETFs?
Compare QGRO (0.29% expense ratio, $2.07B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.