American Century U.S. Quality Growth ETF
QGRONYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.98B
- Expense ratio
- 0.29%
- Dividend yield
- 0.20%
- Holdings
- 189
- 52-week range
- $101.05$121.01
- Volume (live)
- -
- Avg. volume (3M)
- 66.07K
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
| Day's Range | $115.10 - $118.05 |
|---|---|
| 52-Week High | $121.01 |
| 52-Week Low | $101.05 |
| Open | $118.05 |
| Volume (last close) | 32.70K |
| Average Volume (3M) | 66.07K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +1.26% |
| 6 Month Change | +3.07% |
| YTD Change | +3.08% |
| 1 Year Change | +4.36% |
| 5 Year Change | +61.85% |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +3.62% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.98B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 189 |
| Inception Date | Sep 9, 2018 |
| 50-Day MA | $117.93 |
|---|---|
| 200-Day MA | $114.06 |
| RSI | 43.68 |
| Stochastic %K | 7.33 |
| Stochastic %D | 46.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QGRO at a Glance
American Century U.S. Quality Growth ETF (QGRO) is an equity ETF from American Century Investments, launched in September 2018. It manages $1.98B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 189 positions. The largest are Apple Inc (AAPL, 3.79%), Alphabet Inc (GOOGL, 3.38%) and Mastercard Incorporated (MA, 3.31%). The top 10 holdings make up 29.7% of the fund. By sector it leans toward Technology (48.4%), Healthcare (13.0%) and Consumer Discretionary (11.0%). 99.5% of assets are in the United States.
It pays distributions yielding 0.20% at the Oct 16, 2026 close, $0.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.4% over one year and up 61.8% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century U.S. Quality Growth ETF
What is the current price of QGRO?
The latest QGRO price is $115.36 (Oct 16, 2026 close). The 52-week range is $101.05–$121.01. The share price is up 4.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does QGRO pay dividends?
Yes, QGRO pays a 0.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of QGRO?
As of Oct 4, 2026, QGRO's largest holdings are Apple Inc (3.8%), Alphabet Inc (3.4%), Mastercard Incorporated (3.3%) (combined weight: 10.5%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does QGRO compare to similar ETFs?
Compare QGRO (0.29% expense ratio, $1.98B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.