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QGRO · ARCA · ETF

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

$1,059.99+1.69%+$17.61End-of-day price as of Oct 9, 2026

American Century U.S. Quality Growth ETF (QGRO) closed at $1,059.99 on Oct 9, 2026, up 1.69% from the previous close of $1,042.38.

Share price, past year

1Y +29.03%

52-week range $777.70 – $1,062.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,059.99
Sep 30, 2026$1,024.49
Aug 31, 2026$1,052.31
Jul 31, 2026$1,027.81
Jun 30, 2026$987.41
May 29, 2026$935.31
Apr 30, 2026$960.80
Mar 31, 2026$928.59
Feb 27, 2026$848.55
Jan 30, 2026$796.69
Dec 31, 2025$800.42
Nov 28, 2025$808.49
Oct 31, 2025$805.57

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$2.2B
as of May 31, 2026
Holdings
191
as of May 31, 2026
52-week range
$777.70 – $1,062.82

American Century U.S. Quality Growth ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

American Century U.S. Quality Growth ETF held 191 investments worth $2.21B as of May 31, 2026. Its largest holding was Apple Inc, at 3.90% of the fund.

American Century U.S. Quality Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple IncAAPL3.90%$86.12M
2TJX Cos Inc/TheTJX3.23%$71.41M
3NVIDIA CorpNVDA3.15%$69.62M
4Mastercard IncMA3.10%$68.52M
5Netflix IncNFLX3.10%$68.43M
6Lam Research CorpLRCX3.07%$67.76M
7KLA CorpKLAC3.03%$67.02M
8Arista Networks IncANET2.84%$62.64M
9AppLovin CorpAPP2.77%$61.10M
10Palantir Technologies IncPLTR2.73%$60.37M
11Eli Lilly & CoLLY2.58%$56.95M
12Amphenol CorpAPH2.33%$51.37M
13Ralph Lauren CorpRL2.23%$49.30M
14McKesson CorpMCK2.22%$49.04M
15Costco Wholesale CorpCOST2.07%$45.69M
16General Electric CoGE2.01%$44.39M
17Corning IncGLW1.86%$41.01M
18Howmet Aerospace IncHWM1.83%$40.36M
19GE Vernova IncGEV1.77%$39.20M
20Monolithic Power Systems IncMPWR1.69%$37.40M
21Spotify Technology SASPOT1.63%$35.98M
22Vertiv Holdings CoVRT1.58%$34.83M
23Intuitive Surgical IncISRG1.54%$33.99M
24Comfort Systems USA IncFIX1.52%$33.63M
25New York Times Co/TheNYT1.51%$33.34M

Top 25 of 191 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century U.S. Quality Growth ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.23%
American Century U.S. Quality Growth ETF holdings by country, largest 6
Country% of fund
United States96.80%
Sweden1.63%
Ireland1.17%
Thailand0.18%
Bermuda0.18%
Australia0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century U.S. Quality Growth ETF's total return was +4.77%, as reported to the SEC.

American Century U.S. Quality Growth ETF monthly total returns
MonthTotal return
May 31, 2026+3.85%
Apr 30, 2026+6.79%
Mar 31, 2026−5.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century U.S. Quality Growth ETF
Ticker
QGRO
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000062302
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century U.S. Quality Growth ETF, and cover all of its funds.

Frequently asked questions

What is QGRO's price?

American Century U.S. Quality Growth ETF (QGRO) closed at $1,059.99 on Oct 9, 2026, up 1.69% from the previous close of $1,042.38.

What is QGRO's expense ratio?

American Century U.S. Quality Growth ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does QGRO hold?

American Century U.S. Quality Growth ETF held 191 investments worth $2.21B as of May 31, 2026. Its largest holding was Apple Inc, at 3.90% of the fund. Its five largest holdings were Apple Inc, TJX Cos Inc/The, NVIDIA Corp, Mastercard Inc, Netflix Inc.

How has QGRO performed?

Over the 3 months to May 31, 2026, American Century U.S. Quality Growth ETF's total return was +4.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures