QGRO American Century U.S. Quality Growth ETF
Issuer
American Century
Inception
Sep 10, 2018
AUM
$1.8B
Expense ratio
0.29%
Yield
0.21%
Asset class
Equity
Holdings
188
Last price
$113.14
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.
+0.8%
2025-11-13low 101.49 · high 120.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QGRO | -3.2% | -6.0% | -1.1% | +0.0% | +17.1% | +8.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$125K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.15% | $15.3M | $2.0M |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.18% | $1.1M | $0 |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 1.82% | $999K | $1.2M |
| SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% | $634K | $0 |
| CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.19% | $620K | $26.2M |
| CROX CROCS INC COMMON STOCK USD.001 | 0.21% | $613K | $12.8M |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.11% | $543K | $399K |
| HXL HEXCEL CORP COMMON STOCK USD.01 | 0.08% | $323K | $1.3M |
| MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.17% | $97K | $976K |
| AYI ACUITY INC COMMON STOCK USD.01 | 0.16% | $22K | $15.8M |
| TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.07% | $14K | $0 |
| IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.08% | $6K | $2.1M |
| VRSN VERISIGN INC COMMON STOCK USD.001 | 0.28% | $6K | $14.6M |
| EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.08% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 4.09% |
| 2 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 3.83% |
| 3 | LLY ELI LILLY + CO COMMON STOCK | 3.53% |
| 4 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.28% |
| 5 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.11% |
| 6 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.90% |
| 7 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.67% |
| 8 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.60% |
| 9 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.50% |
| 10 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.43% |
| 11 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.30% |
| 12 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.08% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.82% |
| 14 | CRM SALESFORCE INC COMMON STOCK USD.001 | 1.82% |
| 15 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 1.73% |
| 16 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 1.71% |
| 17 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 1.64% |
| 18 | INCY INCYTE CORP COMMON STOCK USD.001 | 1.58% |
| 19 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.50% |
| 20 | ADBE ADOBE INC COMMON STOCK USD.0001 | 1.50% |
| 21 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.47% |
| 22 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.42% |
| 23 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.28% |
| 24 | DELL DELL TECHNOLOGIES C COMMON STOCK | 1.27% |
| 25 | RTX RTX CORP COMMON STOCK USD1.0 | 1.22% |
| 26 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.21% |
| 27 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 1.15% |
| 28 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 1.08% |
| 29 | ROST ROSS STORES INC COMMON STOCK USD.01 | 1.08% |
| 30 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 1.08% |
| 31 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 1.07% |
| 32 | EVR EVERCORE INC A COMMON STOCK USD.01 | 1.02% |
| 33 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.92% |
| 34 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.92% |
| 35 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.91% |
| 36 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.90% |
| 37 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.87% |
| 38 | SNDK SANDISK CORP COMMON STOCK | 0.87% |
| 39 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.85% |
| 40 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.79% |
| 41 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.78% |
| 42 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.75% |
| 43 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.71% |
| 44 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.69% |
| 45 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.66% |
| 46 | KLAC KLA CORP COMMON STOCK USD.001 | 0.66% |
| 47 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.65% |
| 48 | IT GARTNER INC COMMON STOCK USD.0005 | 0.63% |
| 49 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.61% |
| 50 | GLW CORNING INC COMMON STOCK USD.5 | 0.60% |
| 51 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.60% |
| 52 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.49% |
| 53 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.40% |
| 54 | HUBS HUBSPOT INC COMMON STOCK USD.001 | 0.35% |
| 55 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.33% |
| 56 | MORN MORNINGSTAR INC COMMON STOCK | 0.32% |
| 57 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.31% |
| 58 | PEGA PEGASYSTEMS INC COMMON STOCK USD.01 | 0.30% |
| 59 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.29% |
| 60 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.29% |
| 61 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.28% |
| 62 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.28% |
| 63 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.28% |
| 64 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.28% |
| 65 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.28% |
| 66 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.27% |
| 67 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.27% |
| 68 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.27% |
| 69 | ENS ENERSYS COMMON STOCK USD.01 | 0.26% |
| 70 | PATH UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.26% |
| 71 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.26% |
| 72 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.26% |
| 73 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.26% |
| 74 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.25% |
| 75 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.25% |
| 76 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.25% |
| 77 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.24% |
| 78 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.24% |
| 79 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.24% |
| 80 | CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | 0.24% |
| 81 | GGG GRACO INC COMMON STOCK USD1.0 | 0.23% |
| 82 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.23% |
| 83 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.22% |
| 84 | JBL JABIL INC COMMON STOCK USD.001 | 0.22% |
| 85 | HAS HASBRO INC COMMON STOCK USD.5 | 0.22% |
| 86 | PTC PTC INC COMMON STOCK USD.01 | 0.21% |
| 87 | CROX CROCS INC COMMON STOCK USD.001 | 0.21% |
| 88 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.21% |
| 89 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.21% |
| 90 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.20% |
| 91 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.19% |
| 92 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.19% |
| 93 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.19% |
| 94 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.19% |
| 95 | TER TERADYNE INC COMMON STOCK USD.125 | 0.19% |
| 96 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.18% |
| 97 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.18% |
| 98 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.18% |
| 99 | TTC TORO CO COMMON STOCK USD1.0 | 0.18% |
| 100 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.18% |
| 101 | M MACY S INC COMMON STOCK USD.01 | 0.18% |
| 102 | RDDT REDDIT INC CL A COMMON STOCK USD.0001 | 0.18% |
| 103 | DINO HF SINCLAIR CORP COMMON STOCK | 0.18% |
| 104 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.18% |
| 105 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.18% |
| 106 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.18% |
| 107 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.17% |
| 108 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.17% |
| 109 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.17% |
| 110 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.17% |
| 111 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.17% |
| 112 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.17% |
| 113 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.17% |
| 114 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.17% |
| 115 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.16% |
| 116 | AYI ACUITY INC COMMON STOCK USD.01 | 0.16% |
| 117 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.16% |
| 118 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.16% |
| 119 | DDS DILLARDS INC CL A COMMON STOCK | 0.16% |
| 120 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.16% |
| 121 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.16% |
| 122 | HRB H+R BLOCK INC COMMON STOCK | 0.16% |
| 123 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% |
| 124 | INTU INTUIT INC COMMON STOCK USD.01 | 0.15% |
| 125 | QGRO SSC GOVERNMENT MM GVMXX | 0.15% |
| 126 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.15% |
| 127 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.15% |
| 128 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.15% |
| 129 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.15% |
| 130 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.15% |
| 131 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.14% |
| 132 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.14% |
| 133 | FFIV F5 INC COMMON STOCK | 0.14% |
| 134 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.14% |
| 135 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.14% |
| 136 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.13% |
| 137 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.12% |
| 138 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.11% |
| 139 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.11% |
| 140 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.11% |
| 141 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.11% |
| 142 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.11% |
| 143 | WMT WALMART INC COMMON STOCK USD.1 | 0.11% |
| 144 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.10% |
| 145 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.10% |
| 146 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.10% |
| 147 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.10% |
| 148 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.10% |
| 149 | CTAS CINTAS CORP COMMON STOCK | 0.10% |
| 150 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.10% |
| 151 | PSX PHILLIPS 66 COMMON STOCK | 0.10% |
| 152 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.10% |
| 153 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.09% |
| 154 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.09% |
| 155 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.09% |
| 156 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.09% |
| 157 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.09% |
| 158 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.09% |
| 159 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.09% |
| 160 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.09% |
| 161 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.09% |
| 162 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.09% |
| 163 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.09% |
| 164 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.09% |
| 165 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.09% |
| 166 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.09% |
| 167 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.09% |
| 168 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.09% |
| 169 | SYM SYMBOTIC INC COMMON STOCK USD.0001 | 0.08% |
| 170 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.08% |
| 171 | ATI ATI INC COMMON STOCK USD.1 | 0.08% |
| 172 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.08% |
| 173 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.08% |
| 174 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.08% |
| 175 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.08% |
| 176 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.08% |
| 177 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.08% |
| 178 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.08% |
| 179 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.08% |
| 180 | MDB MONGODB INC COMMON STOCK USD.001 | 0.08% |
| 181 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.07% |
| 182 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.07% |
| 183 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.07% |
| 184 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.07% |
| 185 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.07% |
| 186 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 187 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.07% |
| 188 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.07% |
Sector breakdown
Technology42.9%
Healthcare15.2%
Consumer Cyclical12.4%
Industrials10.8%
Communication Services7.2%
Financial Services6.3%
Real Estate1.9%
Consumer Defensive1.4%
Energy1.3%
Basic Materials0.3%
Utilities0.3%
Country breakdown
United States99.7%
China0.2%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.0612 |
| Jun 9, 2026 | $0.0626 |
| Mar 10, 2026 | $0.0264 |
| Dec 16, 2025 | $0.0846 |
| Sep 23, 2025 | $0.0406 |
| Jun 24, 2025 | $0.0737 |
| Mar 25, 2025 | $0.0919 |
| Dec 17, 2024 | $0.0204 |
| Sep 23, 2024 | $0.0751 |
| Jun 24, 2024 | $0.0917 |
| Mar 21, 2024 | $0.0623 |
| Dec 18, 2023 | $0.0689 |
| Sep 21, 2023 | $0.0566 |
| Jun 20, 2023 | $0.0845 |
| Mar 23, 2023 | $0.0991 |
| Dec 15, 2022 | $0.0673 |
| Sep 20, 2022 | $0.0710 |
| Jun 21, 2022 | $0.1138 |
| Mar 22, 2022 | $0.0131 |
| Dec 16, 2021 | $0.0100 |
| Sep 21, 2021 | $0.1258 |
| Jun 22, 2021 | $0.0500 |
| Mar 23, 2021 | $0.0493 |
| Dec 17, 2020 | $0.0367 |
| Sep 22, 2020 | $0.0104 |
| Jun 23, 2020 | $0.0394 |
| Mar 24, 2020 | $0.0475 |
| Dec 23, 2019 | $0.0599 |
| Sep 23, 2019 | $0.0266 |
| Jun 24, 2019 | $0.0534 |
| Mar 20, 2019 | $0.0325 |
| Dec 21, 2018 | $0.0436 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QGRO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error