Key stats
About American Century U.S. Quality Growth ETF
Home page
Inception date
Sep 10, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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
Health Technology
Retail Trade
Stocks99.81%
Technology Services33.35%
Electronic Technology12.75%
Health Technology11.75%
Retail Trade10.74%
Finance6.91%
Producer Manufacturing5.39%
Consumer Services4.90%
Transportation4.73%
Consumer Non-Durables2.77%
Commercial Services1.50%
Industrial Services0.93%
Energy Minerals0.80%
Non-Energy Minerals0.71%
Utilities0.68%
Distribution Services0.59%
Health Services0.36%
Consumer Durables0.32%
Process Industries0.31%
Miscellaneous0.16%
Communications0.16%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
North America96.51%
Europe3.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history