NYSEArca - Nasdaq Real Time Price USD

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

86.05 +1.43 (+1.69%)
As of 11:59 AM EDT. Market Open.
Loading Chart for QGRO
DELL
  • Previous Close 84.63
  • Open 85.91
  • Bid 86.01 x 1300
  • Ask 86.10 x 800
  • Day's Range 85.49 - 86.07
  • 52 Week Range 64.22 - 88.49
  • Volume 9,002
  • Avg. Volume 59,146
  • Net Assets 859.47M
  • NAV 84.54
  • PE Ratio (TTM) 34.35
  • Yield 0.33%
  • YTD Daily Total Return 11.44%
  • Beta (5Y Monthly) 1.10
  • 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

859.47M

Net Assets

2018-09-10

Inception Date

Performance Overview: QGRO

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Trailing returns as of 7/30/2024. Category is Large Growth.

YTD Return

QGRO
11.44%
Category
17.60%
 

1-Year Return

QGRO
20.50%
Category
29.15%
 

3-Year Return

QGRO
5.49%
Category
6.15%
 

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Holdings: QGRO

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Top 10 Holdings (25.05% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 3.10%
GOOGL
Alphabet Inc. 3.07%
NOW
ServiceNow, Inc. 3.05%
META
Meta Platforms, Inc. 2.55%
NVDA
NVIDIA Corporation 2.33%
EME
EMCOR Group, Inc. 2.29%
ADSK
Autodesk, Inc. 2.20%
GWW
W.W. Grainger, Inc. 2.19%
MANH
Manhattan Associates, Inc. 2.14%
PANW
Palo Alto Networks, Inc. 2.13%

Sector Weightings

SectorQGRO
Technology   38.51%
Industrials   15.12%
Healthcare   8.86%
Energy   1.92%
Utilities   0.78%
Real Estate   0.50%

Recent News: QGRO

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