Fund Evaluator:
American Century US Quality Growth ETF (QGRO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$40.848
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$1,953 Mil
Assets
Open
Status
na
12b-1 Fee
0.19%
TTM Yield
0.00%
Max Load
165%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-3.1% C
1-Mo Return
2.1% C
3-Mo Return
0.0% F
YTD Return
4.9% F
1-Yr Return
17.7% D
3-Yr Return
9.8% C
5-Yr Return
0.85 A
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
American Century Investments
Inception Date
9/10/2018
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
American Century US Quality Growth ETF Overview
QGRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QGRO Return (NAV) | -3.1% | 2.1% | 4.9% | 17.7% | 9.8% | na |
| QGRO Grade | C | C | F | D | C | na |
| +/- Category | -0.0% | 0.4% | -4.2% | -0.4% | 1.1% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| QGRO Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | na |
QGRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QGRO Return (NAV) | 0.0% | 15.2% | 31.4% | 32.3% | -24.5% | 24.5% | 38.0% | 34.5% | na | na | na |
| QGRO Grade | F | D | C | D | B | C | C | C | na | na | na |
| +/- Category | -3.7% | -0.5% | 1.7% | -6.6% | 7.6% | 4.2% | -4.2% | 1.4% | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 15.8% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (19% Rank) |
| Beta: | 1.06 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1953 Mil |
| Fund Total Assets: | $1,954 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 165% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Enderle Will (2022), Quance Stephen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 188 |
| % in Top 10 Holdings: | 28.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | American Century Investments |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 10, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | American Century US Quality Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.