US0250723071 - QGRO (ARCX)
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
102,65 USD
Current Prices from AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QGRO
|
USD
|
24.12.2024 18:57
|
102,65 USD
| 101,66 USD | 0,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,35 % | -0,31 % | 13,33 % | 19,57 % | 34,73 % | 127,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,40 % |
Cash | 0,35 % |
Stock non-US | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADBE | Adobe Inc | 3,77 % | |
ADSK | Autodesk Inc | 3,07 % | |
IDXX | IDEXX Laboratories Inc | 3,01 % | |
AMD | Advanced Micro Devices Inc | 2,47 % | |
CMG | Chipotle Mexican Grill Inc | 2,39 % | |
FTNT | Fortinet Inc | 2,38 % | |
WST | West Pharmaceutical Services Inc | 2,33 % | |
CCI | Crown Castle International Corp. (REIT) | 2,11 % | |
ALGN | Align Technology Inc | 2,05 % | |
AMZN | Amazon.com Inc | 2,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,76 % |
Asia Emerging | 0,17 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,50 % |
Gesundheitswesen | 18,46 % |
Verbrauchsgüter | 18,09 % |
Finanzdienstleistungen | 6,64 % |
Industrieunternehmen | 5,87 % |
Basiskonsumgüter | 3,63 % |
Immobilien | 3,47 % |
Telekommunikation | 3,46 % |
Grundstoffe | 0,95 % |
Energie | 0,94 % |
Company Profile for AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century U.S. Quality Growth ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 269.589,44 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the index). 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.
Company Data to AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF
Name AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
Company American Century U.S. Quality Growth ETF
Symbol QGRO
Primary Exchange
NYSE
ISIN US0250723071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 840 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-12
Dividends from 'AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,02 USD |
23.09.2024 | 0,08 USD |
24.06.2024 | 0,09 USD |
21.03.2024 | 0,06 USD |
18.12.2023 | 0,07 USD |
21.09.2023 | 0,06 USD |
20.06.2023 | 0,08 USD |
23.03.2023 | 0,10 USD |
15.12.2022 | 0,07 USD |
20.09.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QGRO |
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Investors who AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF hold also have the following shares in their portfolio:
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