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NYSEARCA:QGRO

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

$118.49 -0.11 (-0.09%)
As of 09/4/2026 04:10 PM Eastern

About American Century U.S. Quality Growth ETF (NYSEARCA:QGRO)

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Key Stats

Today's Range
$118.18
$118.56
50-Day Range
$112.25
$120.73
52-Week Range
$101.04
$121.01
Volume
37,052 shs
Average Volume
121,659 shs
Market Capitalization
$2.03 billion
Assets Under Management
$2.00 billion
Dividend Yield
0.18%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

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.

American Century U.S. Quality Growth ETF Expenses

TypeQGROSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.29%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.29%0.47%0.63%0.57%0.60%
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QGRO ETF News Headlines

They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
QGRO Can Deliver Healthy Risk-Adjusted Returns In 2026
See More Headlines

QGRO ETF - Frequently Asked Questions

American Century U.S. Quality Growth ETF's stock was trading at $114.52 at the beginning of the year. Since then, QGRO shares have increased by 3.5% and is now trading at $118.49.

Top institutional investors of American Century U.S. Quality Growth ETF include Next Level Private LLC (2.12%), Corient Private Wealth LP (1.71%), WorthPointe LLC (1.34%) and Beaird Harris Wealth Management LLC (1.34%).

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.

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), AUO (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
218

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$73.86 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
51,870 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 QGRO Holdings

QGRO Sector Exposure

QGRO Industry Exposure


This page (NYSEARCA:QGRO) was last updated on 9/6/2026 by MarketBeat.com Staff.
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