AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
ETF · US0250723071 · QGRO (ARCX)
Overview
No Price
16.09.2025 14:48
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Current Prices from AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QGRO
USD
16.09.2025 14:48
113,45 USD
-0,53 USD
-0,46 %
XASE: AMEX
AMEX
QGRO
USD
16.09.2025 14:47
113,44 USD
-0,54 USD
-0,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,02 M
Asset Allocation
AssetPercentage %
Stock US99,40 %
Cash0,35 %
Stock non-US0,24 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ADBEAdobe Inc 3,77 %
ADSKAutodesk Inc 3,07 %
IDXXIDEXX Laboratories Inc 3,01 %
AMDAdvanced Micro Devices Inc 2,47 %
CMGChipotle Mexican Grill Inc 2,39 %
FTNTFortinet Inc 2,38 %
WSTWest Pharmaceutical Services Inc 2,33 %
CCICrown Castle International Corp. (REIT) 2,11 %
ALGNAlign Technology Inc 2,05 %
AMZNAmazon.com Inc 2,04 %
Region Distribution
RegionPercentage %
North America99,76 %
Asia Emerging0,17 %
Asia Developed0,08 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,50 %
Gesundheitswesen18,46 %
Verbrauchsgüter18,09 %
Finanzdienstleistungen6,64 %
Industrieunternehmen5,87 %
Basiskonsumgüter3,63 %
Immobilien3,47 %
Telekommunikation3,46 %
Grundstoffe0,95 %
Energie0,94 %
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 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

Name AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
Company American Century U.S. Quality Growth ETF
Symbol QGRO
Primary Exchange ARCX NYSE
ISIN US0250723071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
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
25.03.2025 0,09 USD
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

Ticker Symbols

Name Symbol
NYSE QGRO
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