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
$117.88Expense Ratio
0.29%AuM
$1,947.96MTracking Difference
0.21%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
1.35%
1m flows
-$41M
* Net total returns
All data as of 15 October 2026
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QGRO's characteristics
Manager
Manager statistics
61 funds, $165.06Bn 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
96.30%
Sectors
Technology
50.29%
Healthcare
11.96%
Industrials
8.23%
Consumer Non-Cycl.
7.20%
Other
22.33%
Top 5 holdings
Apple, Inc.
3.45%
Palantir Technologies, Inc.
3.22%
Eli Lilly & Co.
3.16%
T-Mobile US, Inc.
3.14%
Alphabet, Inc.
2.91%
Total holdings
187
Total weight of top 5
15.87%