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ETF NYSE Arca USD

American Century U.S. Quality Growth ETF QGRO

Issuer: American Century SEC registrant: American Century ETF Trust Equity · US
Watch QGRO (sign in) Add to portfolio (QGRO) Set an alert for QGRO Compare QGRO with other ETFs Position size calculator for QGRO at 117.13 USD

How position sizing works
Last price 117.13 USD Change: Up +0.84 Percent change: Up +0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 1 Jan 2026
Net assets
$2.2B
As of 31 May 2026
Holdings
191
As of 31 May 2026
12-month distribution yield
0.20%
Quarterly
Asset class
Equity
From holdings

American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$117.13 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$2.21 billion as of 31 May 2026. Its latest holdings report lists 191 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,209,299,620
Total assets
$2,243,975,268
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 191 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QGRO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 3.90% $86.1M Equity (common) United States USD
2 TJX Cos Inc/The US8725401090 3.23% $71.4M Equity (common) United States USD
3 NVIDIA Corp US67066G1040 3.15% $69.6M Equity (common) United States USD
4 Mastercard Inc US57636Q1040 3.10% $68.5M Equity (common) United States USD
5 Netflix Inc US64110L1061 3.10% $68.4M Equity (common) United States USD
6 Lam Research Corp US5128073062 3.07% $67.8M Equity (common) United States USD
7 KLA Corp US4824801009 3.03% $67.0M Equity (common) United States USD
8 Arista Networks Inc US0404132054 2.84% $62.6M Equity (common) United States USD
9 AppLovin Corp US03831W1080 2.77% $61.1M Equity (common) United States USD
10 Palantir Technologies Inc US69608A1088 2.73% $60.4M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 2.58% $56.9M Equity (common) United States USD
12 Amphenol Corp US0320951017 2.33% $51.4M Equity (common) United States USD
13 Ralph Lauren Corp US7512121010 2.23% $49.3M Equity (common) United States USD
14 McKesson Corp US58155Q1031 2.22% $49.0M Equity (common) United States USD
15 Costco Wholesale Corp US22160K1051 2.07% $45.7M Equity (common) United States USD
16 General Electric Co US3696043013 2.01% $44.4M Equity (common) United States USD
17 Corning Inc US2193501051 1.86% $41.0M Equity (common) United States USD
18 Howmet Aerospace Inc US4432011082 1.83% $40.4M Equity (common) United States USD
19 GE Vernova Inc US36828A1016 1.77% $39.2M Equity (common) United States USD
20 Monolithic Power Systems Inc US6098391054 1.69% $37.4M Equity (common) United States USD
21 Spotify Technology SA LU1778762911 1.63% $36.0M Equity (common) Sweden USD
22 Vertiv Holdings Co US92537N1081 1.58% $34.8M Equity (common) United States USD
23 Intuitive Surgical Inc US46120E6023 1.54% $34.0M Equity (common) United States USD
24 Comfort Systems USA Inc US1999081045 1.52% $33.6M Equity (common) United States USD
25 New York Times Co/The US6501111073 1.51% $33.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 191 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.23%

Country

Country by weight
CountryWeightBar
United States 96.80%
Sweden 1.63%
Ireland 1.17%
Thailand 0.18%
Bermuda 0.18%
Australia 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.22%
Consumer Discretionary 23.60%
Health Care 12.76%
Industrials 11.72%
Telecommunications 3.50%
Finance 2.53%
Utilities 1.58%
Energy 1.28%
Consumer Staples 0.82%
Real Estate 0.23%
Basic Materials 0.19%
Miscellaneous 0.17%
Consumer Cyclical 0.07%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2350
4 payments per unit
12-month yield
0.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2350) ÷ latest price ($117.13) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QGRO distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.0610
9 Jun 2026$0.0630
10 Mar 2026$0.0260
16 Dec 2025$0.0850
23 Sep 2025$0.0410
24 Jun 2025$0.0740
25 Mar 2025$0.0920
17 Dec 2024$0.0200
23 Sep 2024$0.0750
24 Jun 2024$0.0920
21 Mar 2024$0.0620
18 Dec 2023$0.0690
21 Sep 2023$0.0570
20 Jun 2023$0.0850
23 Mar 2023$0.0990
15 Dec 2022$0.0670
20 Sep 2022$0.0710
21 Jun 2022$0.1140
22 Mar 2022$0.0130
16 Dec 2021$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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