NYSEArca - Delayed Quote USD

American Century U.S. Quality Growth ETF (QGRO)

92.62 +1.24 (+1.36%)
At close: October 9 at 3:59 PM EDT
90.30 -2.32 (-2.50%)
After hours: October 9 at 7:27 PM EDT
Loading Chart for QGRO
DELL
  • Previous Close 91.38
  • Open 91.83
  • Bid 87.16 x 800
  • Ask 97.69 x 800
  • Day's Range 91.83 - 92.65
  • 52 Week Range 64.22 - 92.65
  • Volume 11,858
  • Avg. Volume 48,683
  • Net Assets 917.98M
  • NAV 91.79
  • PE Ratio (TTM) 36.97
  • Yield 0.33%
  • YTD Daily Total Return 20.43%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.29%

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.

American Century Investments

Fund Family

Large Growth

Fund Category

917.98M

Net Assets

2018-09-10

Inception Date

Performance Overview: QGRO

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Trailing returns as of 10/8/2024. Category is Large Growth.

YTD Return

QGRO
20.43%
Category
21.92%
 

1-Year Return

QGRO
35.37%
Category
38.83%
 

3-Year Return

QGRO
9.26%
Category
7.39%
 

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Holdings: QGRO

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Top 10 Holdings (25.62% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 3.25%
AMZN
Amazon.com, Inc. 3.11%
VLTO
Veralto Corporation 2.89%
META
Meta Platforms, Inc. 2.63%
NOW
ServiceNow, Inc. 2.60%
CSL
Carlisle Companies Incorporated 2.57%
KMB
Kimberly-Clark Corporation 2.29%
MRK
Merck & Co., Inc. 2.17%
APP
AppLovin Corporation 2.08%
VRSN
VeriSign, Inc. 2.03%

Sector Weightings

SectorQGRO
Technology   37.29%
Industrials   16.04%
Healthcare   10.58%
Energy   1.53%
Real Estate   1.48%
Utilities   0.59%

Recent News: QGRO

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