QGRO — American Century U.S. Quality Growth ETF
Data updated: 2026-07-29
QGRO — American Century U.S. Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.21B AUM · 0.29% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
QGRO Fund Overview
QGRO — American Century U.S. Quality Growth ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.21B
- 1-year return: 11.5%
- Ticker: QGRO
- SEC CIK: 0001710607
- SEC series ID: S000062302
- Share class ID: C000202059
QGRO Holdings
Top 10 holdings of American Century U.S. Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 3.90% |
| TJX Cos Inc/The | 3.23% |
| NVIDIA Corp | 3.15% |
| Mastercard Inc | 3.10% |
| Netflix Inc | 3.10% |
| Lam Research Corp | 3.07% |
| KLA Corp | 3.03% |
| Arista Networks Inc | 2.84% |
| AppLovin Corp | 2.77% |
| Palantir Technologies Inc | 2.73% |
QGRO Portfolio Allocation
Asset-class allocation of American Century U.S. Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
QGRO Performance
Total returns for QGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 11.5% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 12.1% |
QGRO Risk Information
Risk metrics for QGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
QGRO Costs and Fees
QGRO costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 165%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
QGRO Cashflows
Over the 12 months to 2026-02, American Century U.S. Quality Growth ETF had net inflows of $769.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.91M |
| 2026-01 | $26.87M |
| 2025-12 | $118.09M |
| 2025-11 | $22.14M |
| 2025-10 | $57.03M |
| 2025-09 | −$55.86M |
QGRO Debt Constituents
No individual debt constituents are reported in American Century U.S. Quality Growth ETF's latest SEC N-PORT filing.
QGRO Prospectus and SEC Filings
Official American Century U.S. Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.