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QGRO · American Century U.S. Quality Growth ETF

Equity fundTracks an index0.29% fee$2.2bnSince Sep 12, 2018SEC filings ↗
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QGRO tracks an index and returned +2.6% over the past year.

+2.6%
Total return, 1 year
0.29%
Expense ratio
189
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.2 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+11.0%+17.9%−6.9 pts−17.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.6%+16.2%−13.6 pts−21.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+79.5%+89.3%−9.8 pts−35.3 pts
Since listing Sep 12, 2018 – Oct 2, 2026+200.9%+201.6%−0.7 pts−132.1 pts

QGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QGRO top ten by weight, 31.0% of its 189 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc AAPL 3.90%
TJX Cos Inc/The TJX 3.24%
NVIDIA Corp NVDA 3.16%
Mastercard Inc MA 3.11%
Netflix Inc NFLX 3.10%
Lam Research Corp LRCX 3.07%
KLA Corp KLAC 3.04%
Arista Networks Inc ANET 2.84%
AppLovin Corp APP 2.77%
Palantir Technologies Inc PLTR 2.74%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QGRO tracks an index. Over the year to Oct 2, 2026 it returned +2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 31.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.29%
Price$117.85
Listed sinceSep 12, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$2.2bn
Below its high (ETFIQ)−2.3%
Holdings189
Top ten weight31.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)80.1%
Active share vs the S&P 500 (ETFIQ)73.0%
Already in the Nasdaq-100, by weight (ETFIQ)38.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QGRO

How has QGRO performed?
Over the year to Oct 2, 2026, QGRO returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.5%.
What does QGRO cost?
The prospectus expense ratio is 0.29% a year.
What does QGRO hold?
189 positions as filed for May 31, 2026, with the top ten at 31.0% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
How far is QGRO below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qgro

Free to use with attribution; the underlying files are at Open data.

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