American Century U.S. Quality Growth ETF (QGRO) Price, Holdings, & News

ETF Overview

The American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks. Holdings are selected and weighted by growth and quality factors. QGRO was launched on Sep 10, 2018 and is managed by American Century Investments.

Key Stats

• Today's Range: $110.75 to $111.47
• 50-Day Range: $103.99 to $111.43
• 52-Week Range: $80.25 to $111.47
• Volume: 54,683 shs
• Average Volume: 115,389 shs
• Market Capitalization: $1.90 billion
• Assets Under Management: $2.04 billion
• Dividend Yield: 0.23%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

QGRO ETF - Frequently Asked Questions

How have QGRO shares performed this year?

American Century U.S. Quality Growth ETF's stock was trading at $99.70 at the beginning of 2025. Since then, QGRO shares have increased by 11.8% and is now trading at $111.43.

Who are American Century U.S. Quality Growth ETF's major shareholders?

American Century U.S. Quality Growth ETF's top institutional shareholders include Mainstay Capital Management LLC ADV (7.71%), Great Valley Advisor Group Inc. (5.11%), American Century Companies Inc. (4.59%) and Raymond James Financial Inc. (4.39%).

How do I buy shares of American Century U.S. Quality Growth ETF?

Shares of QGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of American Century U.S. Quality Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century U.S. Quality Growth ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: American Century Investments
• Fund Name: American Century U.S. Quality Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QGRO
• Inception Date: 9/10/2018
• Fund Manager: Peruvemba Satish, Rene Casis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Growth Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 222

Fund Statistics

• Assets Under Management: $2.04 billion
• Average Daily Volume: $82.14 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 78,400 shs

Miscellaneous

• Outstanding Shares: 17,050,000
• Beta: 1.08
• Creation Unit: 25,000
• Creation Fee: $500.00