American Century U.S. Quality Growth ETF
U.S. stock index ETF · tracks American Century U.S. Quality Growth Index
As of its 2026 Q2 report, American Century U.S. Quality Growth ETF held 191 positions with $2.21B in net assets. Its ten largest holdings made up 30.9% of the fund. The QGRO share class costs 0.29% a year. Over the 12 months to May 2026, QGRO returned 11.5%, with dividends reinvested. In 2026 Q2 it added 51 new positions and exited 52.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLApple Inc | 3.90% | $86.12M | 276.0K | $312.06 |
3.23% | $71.41M | 461.5K | $154.75 | |
NVDANVIDIA Corp | 3.15% | $69.62M | 329.7K | $211.14 |
3.10% | $68.52M | 138.7K | $493.98 | |
NFLXNetflix Inc | 3.10% | $68.43M | 795.6K | $86.02 |
3.07% | $67.76M | 213.0K | $318.18 | |
KLACKLA Corp | 3.03% | $67.02M | 34.9K | $1,921.71 |
2.83% | $62.64M | 392.8K | $159.47 | |
2.77% | $61.10M | 99.7K | $613.09 | |
2.73% | $60.37M | 385.7K | $156.54 |
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.
All 191 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 0.23% |
By sector
- Information Technology
- 40.3%
- Industrials
- 14.6%
- Health Care
- 12.5%
- Consumer Discretionary
- 10.6%
- 9 other sectors
- 21.9%
- Information Technology
- 40.3%
- Industrials
- 14.6%
- Health Care
- 12.5%
- Consumer Discretionary
- 10.6%
- Communication Services
- 6.7%
- Financials
- 5.7%
- Consumer Staples
- 3.9%
- International
- 1.8%
- Energy
- 1.5%
- Utilities
- 0.9%
- Real Estate
- 0.7%
- Materials
- 0.3%
- Cash
- 0.2%
How it has done
QGRO share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.40%. Past returns are a record, not a forecast.
Fees & fund details
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
- Expense ratio, by class
- 0.29%· QGRO 0.29%
- Portfolio turnover
- 165.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
51 new· the largest 8
52 exited· the largest 8
Understand how this fund fits with the rest.
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