American Century U.S. Quality Growth ETF
American Century ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Century U.S. Quality Growth ETF is a U.S. equity index ETF that tracks the American Century U.S. Quality Growth Index. 32% of QGRO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Growth Index (Index).
The fund tracks the American Century U.S. Quality Growth Index, a rules-based index of 150–250 large- and mid-cap U.S. companies selected for higher profitability, return on assets, return on equity, momentum, and growth in sales, earnings, and cash flow. The fund holds component securities weighted by a calculated growth score and may use representative sampling rather than full replication. Because the fund may hold a representative sample of index constituents rather than all of them, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| QGRO | 0.29% |
Portfolio turnover 165.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.23% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 40.3% |
| Industrials | 14.6% |
| Health Care | 12.5% |
| Consumer Discretionary | 10.6% |
| 9 smaller | 21.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple IncAAPL | 3.90% | $312.06 | $86.12M | 276.0K |
| TJX | The TJX Cos IncTJX | 3.23% | $154.75 | $71.41M | 461.5K |
| NVDA | NVIDIA CorpNVDA | 3.15% | $211.14 | $69.62M | 329.7K |
| MA | Mastercard IncMA | 3.10% | $493.98 | $68.52M | 138.7K |
| NFLX | Netflix IncNFLX | 3.10% | $86.02 | $68.43M | 795.6K |
| LRCX | Lam Research CorpLRCX | 3.07% | $318.18 | $67.76M | 213.0K |
| KLAC | KLA CorpKLAC | 3.03% | $1,921.71 | $67.02M | 34.9K |
| ANET | Arista Networks IncANET | 2.83% | $159.47 | $62.64M | 392.8K |
| APP | AppLovin CorpAPP | 2.77% | $613.09 | $61.10M | 99.7K |
| PLTR | Palantir Technologies IncPLTR | 2.73% | $156.54 | $60.37M | 385.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 30.92% of net assets, top 25 59.27%, across 191 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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