Skip to main content
    A

    American Century U.S. Quality Growth ETF (QGRO)

    Diversified Equity • Large Growth

    $117.90
    +1.08 (+0.92%)

    Market Cap: $2.10B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.21%
    Forward Annual Dividend$0.24
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.12%
    5Y CAGR+16.76%

    American Century U.S. Quality Growth ETF (QGRO)

    Large Growth • USA

    Net Assets (AUM)$2.10B
    Expense Ratio0.2900%
    Forward Yield0.21%
    Portfolio Turnover172.00%
    Inception DateSep 10, 2018

    Sector Allocations

    Information Technology46.2%
    Healthcare13.1%
    Industrials11.4%
    Consumer Discretionary10.6%
    Communication Services7.5%
    Financials5.8%
    Consumer Staples1.4%
    Energy1.4%
    Materials0.3%
    Utilities0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.39
    VWAP
    $117.320

    Simple Moving Averages

    SMA 10
    $118.30
    SMA 20
    $118.01
    SMA 50
    $117.90
    SMA 200
    $114.00

    Exponential Moving Averages

    EMA 10
    $118.05
    EMA 20
    $117.93
    EMA 50
    $117.47
    EMA 200
    $114.43

    Holdings (186)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC3.78%
    2GOOGLALPHABET INC CLASS A3.37%
    3MSFTMICROSOFT CORP3.25%
    4MAMASTERCARD INC CLASS A3.22%
    5AMZNAMAZON.COM INC2.96%
    6ANETARISTA NETWORKS INC2.85%
    7LLYELI LILLY AND CO2.85%
    8PLTRn/a2.75%
    9APHAMPHENOL CORP CLASS A2.62%
    10MUMICRON TECHNOLOGY INC2.38%
    11BKNGBOOKING HOLDINGS INC2.18%
    12LMTLOCKHEED MARTIN CORP2.09%
    13STXSEAGATE TECHNOLOGY HOLDINGS PLC2.02%
    14DELLn/a1.93%
    15TXNTEXAS INSTRUMENTS INC1.91%
    16WDCWESTERN DIGITAL CORP1.85%
    17CRMSALESFORCE INC1.84%
    18LRCXLAM RESEARCH CORP1.47%
    19SNDKSANDISK CORP ORDINARY SHARES1.47%
    20MEDPMEDPACE HOLDINGS INC1.46%
    21METAMETA PLATFORMS INC CLASS A1.45%
    22INCYINCYTE CORP1.44%
    23ADBEADOBE INC1.44%
    24EXELEXELIXIS INC1.39%
    25JLLJONES LANG LASALLE INC1.36%
    Showing 1-25 of 186
    Show:
    Page 1 of 8

    Related GNG Research

    No research available

    Be the first to write about QGRO

    Frequently Asked Questions About QGRO

    What is QGRO's current dividend yield?

    American Century U.S. Quality Growth ETF (QGRO) has a forward dividend yield of 0.21%.

    Does QGRO pay dividends?

    Yes, American Century U.S. Quality Growth ETF pays dividends with a forward dividend yield of 0.21%.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.