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

Large Growth · American Century Investments · NYSE

Large GrowthETF
American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund in the Large Growth category. It has $2.06B in assets, an expense ratio of 0.29% and a 0.18% dividend yield. 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.
Assets under management$2.06B
Expense ratio0.29%
CategoryLarge Growth
Dividend yield0.18%
NAV$114.43
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

The largest positions American Century U.S. Quality Growth ETF reports, by weight.

HoldingNameWeight
LRCX Lam Research Corp 3.42%
LLY Eli Lilly and Co 3.29%
AAPL Apple Inc 3.17%
GOOGL Alphabet Inc Class A 3.08%
TMUS T-Mobile US Inc 2.93%
TJX TJX Companies Inc 2.67%
NVDA NVIDIA Corp 2.61%
KLAC KLA Corp 2.52%
WDC Western Digital Corp 2.50%
NFLX Netflix Inc 2.29%

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