NYSEARCA:QGRO American Century STOXX U.S. Quality Growth ETF (QGRO) Price, Holdings, & News $67.34 -0.39 (-0.58%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$67.30▼$68.1950-Day Range$66.52▼$70.8552-Week Range$52.88▼$72.09Volume33,680 shsAverage Volume44,438 shsMarket Capitalization$614.81 millionAssets Under Management$661.72 millionDividend Yield0.40%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About American Century STOXX U.S. Quality Growth ETF (NYSEARCA:QGRO)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.Read More QGRO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QGRO ETF News HeadlinesSeptember 23, 2023 | msn.comAmerican Century STOXX U.S. Quality Value ETF declares quarterly distribution of $0.1879August 25, 2023 | finance.yahoo.comVettaFi Voices On: The Coming End of Earnings SeasonSeptember 29, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 19, 2023 | foxnews.comUS launches program to provide more Native American homes electricityJune 22, 2023 | msn.comAmerican Century STOXX U.S. Quality Value ETF declares quarterly distribution of $0.2537June 16, 2023 | nasdaq.comPlay a Growth Comeback With a Touch of Quality Using This ETFMay 4, 2023 | money.usnews.comFlexShares US Quality Large Cap ETFApril 27, 2023 | wsj.comAmerican Century Strategic Allocation Aggressive Fund;ISeptember 29, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.April 26, 2023 | morningstar.comAmerican Century One Choice 2045 RSee More Headlines Receive QGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century STOXX U.S. Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century STOXX U.S. Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QGRO Inception Date9/10/2018 Fund ManagerPeruvemba Satish, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiSTOXX American Century USA Quality Growth Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings245 Fund Statistics Assets Under Management$661.72 million Average Daily Volume$18,660.80 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest22,100 shs Miscellaneous Outstanding Shares9,130,000Beta1.08 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report American Century STOXX U.S. Quality Growth ETF ExpensesTypeQGROSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.53%0.50%0.50%Other Expenses0.00%0.69%0.52%0.64%0.57%Total Expense0.29%0.61%0.69%0.74%0.69%Fee Waiver0.00%-0.72%-0.55%-0.70%-0.59%Net Expense0.29%0.47%0.59%0.57%0.57% American Century STOXX U.S. Quality Growth ETF (QGRO) Holdings & ExposureTop 10 QGRO HoldingsBooking(NASDAQ:BKNG)Holding Weight: 3.58%Synopsys(NASDAQ:SNPS)Holding Weight: 3.13%Alphabet(NASDAQ:GOOG)Holding Weight: 2.88%Adobe(NASDAQ:ADBE)Holding Weight: 2.59%Fortinet(NASDAQ:FTNT)Holding Weight: 2.57%Mastercard(NYSE:MA)Holding Weight: 2.52%Microsoft(NASDAQ:MSFT)Holding Weight: 2.30%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 2.26%Autodesk(NASDAQ:ADSK)Holding Weight: 2.04%Ulta Beauty(NASDAQ:ULTA)Holding Weight: 2.01%QGRO Sector ExposureQGRO Industry ExposureFull Holdings Details Similar ETFsJPMorgan US Value Factor ETFNYSEARCA:JVALJPMorgan Active Value ETFNYSEARCA:JAVAiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDInstitutional OwnershipOsaic Holdings Inc.Bought 40,788 shares on 8/21/2023Ownership: 0.748%Captrust Financial AdvisorsSold 12,869 shares on 8/15/2023Ownership: 0.597%IHT Wealth Management LLCBought 18,658 shares on 8/15/2023Ownership: 0.260%Royal Bank of CanadaBought 2,102 shares on 8/15/2023Ownership: 0.145%Rockefeller Capital Management L.P.Sold 194 shares on 8/15/2023Ownership: 0.094%View All Institutional Transactions QGRO ETF - Frequently Asked Questions How have QGRO shares performed in 2023? American Century STOXX U.S. Quality Growth ETF's stock was trading at $57.72 at the beginning of the year. Since then, QGRO stock has increased by 16.7% and is now trading at $67.34. View the best growth stocks for 2023 here. What does QGRO invest in? American Century STOXX U.S. Quality Growth ETF is a equity fund issued by American Century Investments. QGRO focuses on size and style investments and follows the iSTOXX American Century USA Quality Growth Index. The fund's investments total to approximately $661.72 million assets under management. What stocks does American Century STOXX U.S. Quality Growth ETF hold? QGRO invests in 245 holdings. Some of the stocks in their portfolio include Booking (BKNG), Synopsys (SNPS), Alphabet (GOOG), Adobe (ADBE), Fortinet (FTNT), Mastercard (MA), Microsoft (MSFT), Vertex Pharmaceuticals (VRTX), Autodesk (ADSK) and Ulta Beauty (ULTA). What is the management fee for American Century STOXX U.S. Quality Growth ETF? American Century STOXX U.S. Quality Growth ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for QGRO is 0.29%. What is American Century STOXX U.S. Quality Growth ETF's stock symbol? American Century STOXX U.S. Quality Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QGRO." How do I buy shares of American Century STOXX 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is American Century STOXX U.S. Quality Growth ETF's stock price today? One share of QGRO stock can currently be purchased for approximately $67.34. How much money does American Century STOXX U.S. Quality Growth ETF make? American Century STOXX U.S. Quality Growth ETF (NYSEARCA:QGRO) has a market capitalization of $614.81 million. This page (NYSEARCA:QGRO) was last updated on 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century STOXX U.S. Quality Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.