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
$114.64Expense Ratio
0.29%AuM
$1,983.27MTracking Difference
-0.65%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
-2.17%
1m flows
-$58M
* Net total returns
All data as of 17 July 2026
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QGRO's characteristics
Manager
Manager statistics
59 funds, $148.89Bn 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
96.76%
Sectors
Technology
40.06%
Industrials
14.26%
Healthcare
12.93%
Consumer Non-Cycl.
7.89%
Finance
7.08%
Other
17.79%
Top 5 holdings
Apple, Inc.
3.63%
Netflix, Inc.
3.44%
The TJX Cos., Inc.
3.40%
Mastercard, Inc.
3.23%
Arista Networks, Inc.
3.19%
Total holdings
189
Total weight of top 5
16.88%
