Does QGRO pay dividends?

Yes, the American Century U.S. Quality Growth ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QGRO?

As of today, American Century U.S. Quality Growth ETF includes 192 holdings, with 188 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Netflix, Inc. (3.76%), The TJX Companies, Inc. (3.54%) and Mastercard Incorporated (3.46%)

What is the current assets under management for QGRO?

Assets under management of American Century U.S. Quality Growth ETF is $2B

What is QGRO average volume?

Average volume of American Century U.S. Quality Growth ETF is $45K

What is QGRO expense ratio?

Expense ratio of American Century U.S. Quality Growth ETF is 0.29%

What is QGRO inception date?

Inception date of American Century U.S. Quality Growth ETF is September 10, 2018

QGRO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QGRO price is $116.35, up +1.04% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: QGRO price is currently -3.86% below its historical high of $121.01 set on August 14, 2026
Dividend Yield: QGRO current TTM dividend yield is 0.24%

Profile

ETF profile for American Century U.S. Quality Growth ETF (QGRO)
Metric	Value
Name	American Century U.S. Quality Growth ETF
Assets Under Management	$2.09B
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Sep 10, 2018
Net Asset Value	108.53K USD
Website	americancentury.com
Last Ex-Dividend Date	Sep 8, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QGRO Top 30 Holdings
Name	Ticker	Weight
Netflix, Inc.	NFLX	3.76%
The TJX Companies, Inc.	TJX	3.54%
Mastercard Incorporated	MA	3.46%
Apple Inc.	AAPL	3.42%
McKesson Corporation	MCK	2.93%
NVIDIA Corporation	NVDA	2.88%
Palantir Technologies Inc.	PLTR	2.80%
Arista Networks, Inc.	ANET	2.61%
Eli Lilly and Company	LLY	2.41%
AppLovin Corporation	APP	2.41%
KLA Corporation	KLAC	2.37%
Ralph Lauren Corporation	RL	2.28%
Costco Wholesale Corporation	COST	2.25%
Amphenol Corporation	APH	2.24%
Lam Research Corporation	LRCX	2.18%
GE Aerospace	GE	2.15%
Intuitive Surgical, Inc.	ISRG	1.91%
Spotify Technology S.A.	SPOT	1.91%
Howmet Aerospace Inc.	HWM	1.89%
The New York Times Company	NYT	1.73%
GE Vernova Inc.	GEV	1.58%
Corning Incorporated	GLW	1.46%
Insulet Corporation	PODD	1.37%
Booking Holdings Inc.	BKNG	1.36%
Vertiv Holdings Co	VRT	1.32%
Salesforce, Inc.	CRM	1.31%
Monolithic Power Systems, Inc.	MPWR	1.23%
Applied Materials, Inc.	AMAT	1.21%
Meta Platforms, Inc.	META	1.21%
Comfort Systems USA, Inc.	FIX	1.19%

Technicals

QGRO Technical Indicators
Metric	Value	Date
	$116.35	Sep 11, 26
	$113.68	Sep 10, 26
	$116.97	Sep 10, 26
	$113.72	Sep 10, 26
	$116.98	Sep 10, 26
	-$0.15	Sep 10, 26
	1.16	Sep 10, 26
	$1.21	Sep 10, 26
	39.09	Sep 10, 26
	13.13%	Sep 10, 26

Dividends

QGRO Dividends
Metric	Value	Date
	$0.06	Sep 8, 26
Upcoming	N/A	N/A
	0.24%	Sep 11, 26
	$0.28	Sep 11, 26

Country Weights

QGRO Country Weightings
Country	Weight
United States	96.14%
Luxembourg	1.75%
Ireland	1.32%
Cayman Islands	0.17%
Bermuda	0.09%
Australia	0.08%
Switzerland	0.08%

Sector Weights

QGRO Sector Weightings
Sector	Weight
Technology	34.61%
Healthcare	14.60%
Industrials	12.96%
Communication Services	11.96%
Consumer Cyclical	11.85%
Financial Services	5.86%
Consumer Defensive	3.73%
Energy	1.87%
Utilities	0.97%
Real Estate	0.83%
Basic Materials	0.36%

FAQ

Does QGRO pay dividends?: Yes, the American Century U.S. Quality Growth ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QGRO?: As of today, American Century U.S. Quality Growth ETF includes 192 holdings, with 188 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Netflix, Inc. (3.76%), The TJX Companies, Inc. (3.54%) and Mastercard Incorporated (3.46%)
What is the current assets under management for QGRO?: Assets under management of American Century U.S. Quality Growth ETF is $2B
What is QGRO average volume?: Average volume of American Century U.S. Quality Growth ETF is $45K
What is QGRO expense ratio?: Expense ratio of American Century U.S. Quality Growth ETF is 0.29%
What is QGRO inception date?: Inception date of American Century U.S. Quality Growth ETF is September 10, 2018

Data Sources & References

QGRO Official Website www.americancentury.com/invest/funds/american-century-us-quality-growth-etf/
QGRO Profile on Yahoo Finance finance.yahoo.com/quote/QGRO