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American Century U.S. Quality Growth ETF (QGRO)
USD116.45
-1.25 (-1.06%)
AMEX USD US Equity
NAV
USD 117.71
-1.07% vs NAV
as of 2026-07-13
AUM
USD 2.06B
TER
0.29%
Yield (TTM)
0.18%
Distribution
Distributing · Quarterly
52-week range
101.49 – 118.36
Holdings
189
Issuer
American Century
About this ETF
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
ISIN
US0250723071
Issuer
American Century
Domicile
US
Inception
2018-09-10
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 3.47% |
| T MOBILE US INC COMMON STOCK USD.0001 TMUS | 3.30% |
| ELI LILLY + CO COMMON STOCK LLY | 3.28% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.09% |
| LAM RESEARCH CORP COMMON STOCK USD.001 LRCX | 2.78% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 2.76% |
| TJX COMPANIES INC COMMON STOCK USD1.0 TJX | 2.68% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET | 2.41% |
| NETFLIX INC COMMON STOCK USD.001 NFLX | 2.36% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA | 2.34% |
Sector mix
Price chart
USD116.45
-1.25 (-1.06%)
Loading historical data…
Returns
| 1 month | +3.60% |
| 3 months | +6.07% |
| 6 months | +0.15% |
| Year to date | +1.69% |
| 1 year | +7.27% |
| 3 years (ann.) | +19.56% |
| 5 years (ann.) | +10.47% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.09% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -13.56% |
| Max drawdown (5y) | -31.91% |
| Max drawdown (full) | -32.56% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.23%
CVaR 95% (daily)
-3.51%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.5%
Effective holdings
62
Disclosed positions
189
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QGRO
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.0626 |
| 2026-03-10 | 2026-03-12 | USD 0.0264 |
| 2025-12-16 | 2025-12-18 | USD 0.0846 |
| 2025-09-23 | 2025-09-25 | USD 0.0406 |
| 2025-06-24 | 2025-06-26 | USD 0.0737 |
| 2025-03-25 | 2025-03-27 | USD 0.0919 |
| 2024-12-17 | 2024-12-19 | USD 0.0204 |
| 2024-09-23 | 2024-09-25 | USD 0.0751 |
| 2024-06-24 | 2024-06-26 | USD 0.0917 |
| 2024-03-21 | 2024-03-25 | USD 0.0623 |
| 2023-12-18 | 2023-12-21 | USD 0.0689 |
| 2023-09-21 | 2023-09-26 | USD 0.0566 |
| 2023-06-20 | 2023-06-23 | USD 0.0845 |
| 2023-03-23 | 2023-03-28 | USD 0.0991 |
| 2022-12-15 | 2022-12-20 | USD 0.0673 |
| 2022-09-20 | 2022-09-23 | USD 0.0710 |
| 2022-06-21 | 2022-06-24 | USD 0.1138 |
| 2022-03-22 | 2022-03-25 | USD 0.0131 |
| 2021-12-16 | 2021-12-21 | USD 0.0100 |
| 2021-09-21 | 2021-09-24 | USD 0.1258 |
| 2021-06-22 | 2021-06-25 | USD 0.0500 |
| 2021-03-23 | 2021-03-26 | USD 0.0493 |
| 2020-12-17 | 2020-12-23 | USD 0.0367 |
| 2020-09-22 | 2020-09-28 | USD 0.0104 |
| 2020-06-23 | 2020-06-29 | USD 0.0394 |
| 2020-03-24 | 2020-03-30 | USD 0.0475 |
| 2019-12-23 | 2019-12-30 | USD 0.0599 |
| 2019-09-23 | 2019-09-27 | USD 0.0266 |
| 2019-06-24 | 2019-06-28 | USD 0.0534 |
| 2019-03-20 | 2019-03-26 | USD 0.0325 |
| 2018-12-21 | 2018-12-28 | USD 0.0436 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(181 scored constituents)
Environmental
60.5
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 36.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 33.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 32.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 32.6% |
