Key stats
About American Century U.S. Quality Growth ETF
Expense ratio
0.29%
Home page
Inception date
Sep 10, 2018
QGRO holds a broad portfolio of US stocks with attractive growth and quality fundamentals. The portfolio construction starts by screening the S-Network US Equity Large/Mid-Cap 1000 Index constituents based on profitability, return-on-assets, return-on-equity, leverage, and momentum. A growth score is then calculated for each of the remaining stocks, by taking into account sales, earnings and cash flow growth, and analysis of price-to-earnings and price-to-book ratios. The portfolio of typically 150250 stocks is weighted according to this growth score. The index is rebalanced monthly and reconstituted quarterly. On May 31, 2023, the fund and index names dropped the reference to STOXX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.76%
Technology Services37.55%
Electronic Technology10.57%
Producer Manufacturing8.92%
Retail Trade7.83%
Consumer Services7.00%
Health Technology6.35%
Finance5.91%
Consumer Non-Durables4.79%
Industrial Services2.92%
Transportation1.66%
Commercial Services1.34%
Utilities0.96%
Distribution Services0.86%
Process Industries0.86%
Miscellaneous0.85%
Health Services0.51%
Energy Minerals0.37%
Non-Energy Minerals0.27%
Communications0.17%
Consumer Durables0.08%
Bonds, Cash & Other0.24%
Cash0.24%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history