American Century U.S. Quality Growth ETF (QGRO) Stock Price, Holdings, Dividend Yield

ARCA:QGRO American Century U.S. Quality Growth ETF
$ 117.14 0.22 ( +0.19%) 03:20 PM EST
PE Ratio: 24.23 PB Ratio: 7 Volume: 58.21K Dividend Yield %: 0.2
Last Holding update 2026-07-30	188 Stocks (51 new)
Value $2.21 Bil	Turnover 33 %
Top Holdings: AAPL(3.90%) TJX(3.24%) NVDA(3.16%) MA(3.11%) NFLX(3.10%)
Registrant: American Century U.S. Quality Growth ETF

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

7 /10

Profitability Rank

8 /10

GF Value Rank

6 /10

Growth Rank

9 /10

Momentum Rank

7 /10

American Century U.S. Quality Growth ETF Geographic Breakdown

American Century U.S. Quality Growth ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

American Century U.S. Quality Growth ETF Key Statistics

	Name	Value
	Day's Open ($)	117.07
	Day's Range ($)	116.66 - 117.22
	Day's Volume	58,210
	52-Week Range ($)	101.05 - 121.01
	Beta	1.0767
	3-Year Sharpe Ratio	0.83
	3-Year Sortino Ratio	1.48
	Volatility	11.86
	14-Day RSI	45.86
	14-Day ATR ($)	1.279209
	20-Day SMA ($)	118.5585

Fundamental Data

	Name	Value
	Market Cap (Mil $)	2,067.52
	Shares Outstanding (Mil)	17.65
	PE Ratio	24.23
	PE Ratio (10y Range)	12.61 - 88.13
	PE Ratio (10y Median)	27.3
	PB Ratio	7
	PB Ratio (10y Range)	3.57 - 10.36
	PB Ratio (10y Median)	7.56

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	0.23
	Dividend Yield %	0.2
	Dividend Yield % (10y Range)	0.18 - 0.57
	Dividend Yield % (10y Median)	0.31
	Next Dividend Payment Date
	Dividend Frequency	Quarterly

QGRO American Century U.S. Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for QGRO American Century U.S. Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for QGRO American Century U.S. Quality Growth ETF

Historical Price-to-Book Ratio for QGRO American Century U.S. Quality Growth ETF

Historical Dividend Yields for QGRO American Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QGRO

No Available Data

ARCA:QGRO is held by these investors

No Available Data

American Century U.S. Quality ... Top Holdings of 2026-05-31 View Full List

Ticker
AAPL
TJX
NVDA
MA
NFLX
LRCX
KLAC
ANET
APP
PLTR

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
AAPL	Apple Inc	275,968	86,118.6	+159.39%	3.900	+2.40%	0.000	+3.34%	+20.04%	4,749,821.8	Hardware
TJX	TJX Companies Inc	461,472	71,412.8	+61.03%	3.240	+1.23%	0.040	-14.15%	-13.58%	144,679.6	Retail - Cyclical
NVDA	NVIDIA Corp	329,730	69,619.2	-6.41%	3.160	-0.18%	0.000	+0.86%	+20.51%	5,420,639.3	Semiconductors
MA	Mastercard Inc	138,707	68,518.5	+27.66%	3.110	+0.67%	0.020	+23.53%	+3.69%	516,031.2	Credit Services
NFLX	Netflix Inc	795,556	68,433.7	+32.67%	3.100	+0.76%	0.020	-1.09%	-12.09%	343,191.9	Media - Diversified
LRCX	Lam Research Corp	212,971	67,763.1	-43.46%	3.070	-1.73%	0.020	-14.00%	+68.21%	359,629.7	Semiconductors
KLAC	KLA Corp	348,760	67,021.6	-24.73%	3.040	-0.79%	0.000	-15.82%	+42.06%	224,693.4	Semiconductors
ANET	Arista Networks Inc	392,777	62,636.2	+15.42%	2.840	+0.38%	0.030	+5.99%	+41.83%	234,379.7	Hardware
APP	AppLovin Corp	99,664	61,103.0	+24.34%	2.770	+0.54%	0.030	-47.35%	-52.68%	106,705.0	Media - Diversified
PLTR	Palantir Technologies Inc	385,678	60,374.0	+20.10%	2.740	+0.46%	0.020	+11.20%	-4.80%	406,621.5	Software

American Century U.S. Quality Growth ETF's Historical Top Holdings Breakdowns

American Century U.S. Quality Growth ETF's Top Stock Picks View Full List

Ticker
GOOGL
AAPL
MCK
COST
LRCX
GILD
NOW
APH
GLW
BKNG

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
GOOGL	Alphabet Inc	2026-05-31	Reduce Reduce	-3.73%	● 273.5 ($339.89) 402.62	$338.02	-0.55%	Reduce -93.47%	18,480	-264,331
AAPL	Apple Inc	2026-05-31	Add Add	+2.40%	● 246.63 ($271.95) 312.51	$325.46	19.68%	Add 159.39%	275,968	169,576
MCK	McKesson Corp	2026-05-31	Add Add	+2.11%	● 725.17 ($840.92) 978.71	$921.58	9.59%	Add 1893.24%	66,056	62,742
COST	Costco Wholesale Corp	2026-05-31	Add Add	+1.94%	● 956.32 ($1005.63) 1094.32	$922.43	-8.27%	Add 1480.42%	47,776	44,753
LRCX	Lam Research Corp	2026-05-31	Reduce Reduce	-1.73%	● 199.33 ($255.08) 322.68	$287.40	12.67%	Reduce -43.46%	212,971	-163,721
GILD	Gilead Sciences Inc	2026-05-31	Reduce Reduce	-1.70%	● 127.75 ($136.96) 148.56	$149.44	9.12%	Reduce -94.06%	15,927	-252,190
NOW	ServiceNow Inc	2026-05-31	Reduce Reduce	-1.69%	● 83 ($101.09) 124.37	$137.30	35.82%	Reduce -87.34%	49,843	-343,804
APH	Amphenol Corp	2026-05-31	Reduce Reduce	-1.58%	● 119.15 ($135.51) 152.81	$159.22	17.50%	Reduce -40.93%	345,320	-239,255
GLW	Corning Inc	2026-05-31	Add Add	+1.58%	● 123.29 ($160.66) 208.28	$144.46	-10.08%	Add 565.69%	226,356	192,353
BKNG	Booking Holdings Inc	2026-05-31	Reduce Reduce	-1.57%	● 154.13 ($171.26) 192.03	$199.35	16.40%	Reduce -56.58%	157,080	-204,720

American Century U.S. Quality Growth ETF Total Holding History ($B)

American Century U.S. Quality Growth ETF's Asset Allocation

American Century U.S. Quality Growth ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

American Century U.S. Quality Growth ETF's Hypothetical Growth since 2026-05-31

American Century U.S. Quality Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

American Century U.S. Quality Growth ETF's Holdings Heat Map

Size field:

American Century U.S. Quality Growth ETF's Holdings Bubble Chart

Discussions on American Century U.S. Quality Growth ETF

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American Century U.S. Quality Growth ETF

GuruFocus Rankings

American Century U.S. Quality Growth ETF Geographic Breakdown

American Century U.S. Quality Growth ETF Performance

Annualized Return %

Total Annual Return %

American Century U.S. Quality Growth ETF Key Statistics

Fundamental Data

Dividend Data

QGRO American Century U.S. Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for QGRO American Century U.S. Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for QGRO American Century U.S. Quality Growth ETF

Historical Price-to-Book Ratio for QGRO American Century U.S. Quality Growth ETF

Historical Dividend Yields for QGRO American Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QGRO

ARCA:QGRO is held by these investors

American Century U.S. Quality Growth ETF's Historical Top Holdings Breakdowns

American Century U.S. Quality Growth ETF's Hypothetical Growth since 2026-05-31

American Century U.S. Quality Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

American Century U.S. Quality Growth ETF Total Holding History ($B)

American Century U.S. Quality Growth ETF's Asset Allocation

American Century U.S. Quality Growth ETF Past Portfolios

Top Ranked Articles

American Century U.S. Quality Growth ETF's Hypothetical Growth since 2026-05-31

American Century U.S. Quality Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

American Century U.S. Quality Growth ETF's Holdings Heat Map

American Century U.S. Quality Growth ETF's Holdings Bubble Chart

Discussions on American Century U.S. Quality Growth ETF