ETF Exchange > QGRO ETF
QGRO - ETF Fact Sheet
American Century U.S. Quality Growth ETF - USD
Fund Identification
Ticker
QGRO
ISIN
US0250723071
Main Metrics
Price
$118.46Expense Ratio
0.29%AuM
$2,090.81MTracking Difference
0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
QGRO's historical prices, performance, and flows
1m returns
3.94%
1m flows
$66M
* Net total returns
All data as of 31 August 2026
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QGRO's characteristics
Manager
Manager statistics
59 funds, $163.6Bn in AUM
Benchmark
American Century U.S. Quality Growth Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QGRO's exposure
Countries
USA
97.77%
Sectors
Technology
46.97%
Healthcare
12.10%
Industrials
10.78%
Consumer Non-Cycl.
8.59%
Other
21.56%
Top 5 holdings
Apple, Inc.
3.79%
Eli Lilly & Co.
3.29%
T-Mobile US, Inc.
3.15%
Alphabet, Inc.
2.98%
The TJX Cos., Inc.
2.92%
Total holdings
186
Total weight of top 5
16.13%