American Century U.S. Quality Growth ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.0x P/Sales
ratio
2.8x
P/BV
ratio
5.6x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QGRO tracks an index of large- and midcap US stocks. Holdings are selected and weighted by growth and quality factors.

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website ipro.americancentury.com
Inception date Sep 10, 2018
Assets (mns) $1,067
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 191
Wgt avg mkt cap (mns) $393,979
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOOKING HOLDINGS INC. 3.5 %
META PLATFORMS INC 3.4 %
ELI LILLY & CO 3.1 %
PALO ALTO NETWORKS INC 3.1 %
TJX COMPANIES INC 3.0 %
NETFLIX INC 2.9 %
PROGRESSIVE CORP 2.7 %
UBER TECHNOLOGIES, INC. 2.6 %
SPOTIFY TECHNOLOGY SA 2.4 %
AMAZON.COM INC 2.3 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
LUXEMBOURG 2.4 %
AUSTRALIA 0.8 %
IRELAND 0.6 %
SWITZERLAND 0.3 %
CAYMAN ISLANDS 0.2 %
BERMUDA 0.1 %