QGRO: AMERICAN CENTURY U.S. QUALITY GROWTH ETF
What this ETF is trying to do
The AMERICAN CENTURY U.S. QUALITY GROWTH ETF (ticker: QGRO) is an exchange-traded fund designed to invest in U.S. companies that show characteristics of quality growth. This means the fund focuses on businesses that are growing and meeting certain standards. As of October 5, 2026, the current price of QGRO is $118.69.
What the numbers show
When looking at how this ETF has performed, it is important to look at two different types of returns: price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out to investors.
• Year-to-Date (YTD): The YTD price return is approximately 3.64%, while the YTD total return is approximately 3.78%.
• One-Year: The one-year price return is approximately 3.69%, and the one-year total return is approximately 3.90%.
• Three-Year: The three-year price return is approximately 77.84%, while the three-year total return is approximately 79.22%.
• Five-Year: The five-year total return is approximately 71.29%.
To give you an idea of price movement, the estimated price from roughly one year ago was $114.47.
Income and distribution explanation
QGRO provides some cash income through distributions. The distribution yield is approximately 0.20%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, with 4 payouts recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, we can look at the "erosion-risk score" to see how stable the price has been. QGRO has an erosion score of 94, which is labeled as "Stable / sideways" with a "good" severity rating. There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• APPLE INC: 3.45%
• PLTR: 3.22%
• ELI LILLY AND CO: 3.16%
• T-MOBILE US INC: 3.14%
• ALPHABET INC CLASS A: 2.91%
• NVIDIA CORP: 2.86%
• NETFLIX INC: 2.58%
• ARISTA NETWORKS INC: 2.50%
• LAM RESEARCH CORP: 2.37%
• MASTERCARD INC CLASS A: 2.19%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The fund has shown strong three-year and five-year total returns.
• The erosion-risk score suggests the price has been relatively stable.
Cons
• The distribution yield is quite low (approximately 0.20%), so it may not be a primary choice for investors seeking high immediate income.
Beginner takeaway
QGRO focuses on growth companies and has shown significant price appreciation over the last three to five years. While it pays a small amount of regular income, its main characteristic is its focus on growth rather than high distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.45% |
| 2 | n/a | PLTR | 3.22% |
| 3 | ELI LILLY AND CO | LLY | 3.16% |
| 4 | T-MOBILE US INC | TMUS | 3.14% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.91% |
| 6 | NVIDIA CORP | NVDA | 2.86% |
| 7 | NETFLIX INC | NFLX | 2.58% |
| 8 | ARISTA NETWORKS INC | ANET | 2.50% |
| 9 | LAM RESEARCH CORP | LRCX | 2.37% |
| 10 | MASTERCARD INC CLASS A | MA | 2.19% |