ATLASAmerican Century U.S. Quality Growth ETF (QGRO): outlook, holdings and fees
American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund and is managed by American Century Investments. The expense ratio is 0.27% and the yield is 0.21%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QGRO
| Last price | $116.22 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $113.47 – $120.16 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QGRO fund facts
| Issuer | American Century Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $2.0B |
| Expense ratio | 0.27% |
| Number of holdings | 50 |
| Portfolio turnover | 200% |
| Inception | Sep 10, 2018 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
QGRO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 3.59% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.45% |
| Mastercard Inc MA | Financial Services | 3.20% |
| Microsoft Corporation MSFT | Technology | 3.20% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.02% |
| Palantir Technologies Inc. PLTR | Technology | 2.83% |
| Arista Networks ANET | Technology | 2.72% |
| Eli Lilly and Company LLY | Healthcare | 2.84% |
| Amphenol Corporation APH | Technology | 2.50% |
| Micron Technology Inc MU | Technology | 2.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QGRO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 48.8% |
| Healthcare | 12.3% |
| Industrials | 10.9% |
| Consumer Cyclicals | 10.5% |
| Communication Services | 7.5% |
| Financial Services | 5.5% |
| Real Estate | 1.5% |
| Energy | 1.4% |
| Consumer Defensive | 1.2% |
| Basic Materials | 0.3% |
| Utilities | 0.2% |
By region: North America 99.8%, Asia Emerging 0.2%.
QGRO returns and risk
| Year to date | +4.6% |
|---|---|
| 1 year | +4.6% |
| 3 years (annualised) | +20.4% |
| 5 years (annualised) | +11.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
QGRO: frequently asked questions
What does QGRO invest in?
American Century U.S. Quality Growth ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (3.6%), Alphabet Inc Class A (3.4%), Mastercard Inc (3.2%), Microsoft Corporation (3.2%), Amazon.com Inc (3.0%).
What is the QGRO expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the QGRO dividend yield?
0.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will QGRO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $113.47 to $120.16 from $116.22 today. It is a probability, not a prediction.
How has QGRO performed?
Year to date +4.6%, one year +4.6%, three years +20.4% a year, five years +11.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer