QGRO

Fund Description
American Century STOXX U.S. Quality Growth ETF seeks to provide more consistent exposure to U.S. growth companies by emphasizing both stable growers as well as high quality, high-growth companies. The Index universe is defined by the STOXX USA 900 Index, which consists of the 900 largest publicly traded U.S. equity securities. The Index is designed to measure the performance of securities in the universe and identify those that exhibit higher growth and quality characteristics relative to their peers. To construct the Index, the index provider first screens the underlying universe and selects securities with higher profitability, return on assets, return on equity, and gross margins. The index provider next calculates a growth score for each security, which is based on sales, earnings, operating income, profitability and cash flows. The index provider then weights securities based on the calculated growth score.
Fund Profile
Fund Name American Century STOXX U.S. Quality Growth ETF
Fund Exchange Ticker QGRO
Fund Sponsor American Century Investments
Fund ISIN US0250723071
Net Expense Ratio 0.29 %
Fund Inception Date 10 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name iSTOXX American Century USA Quality Growth Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 246.32 Million (USD)
1 Month Total Return 1.70 %
Year To Date Return 22.93 %
1 Year Total Return 32.01 %
3 Year Annualized Total Return 29.65 %
NAV 75.79
Share Outstanding 3,250,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0357000000
AMAZON.COM INC AMZN EQUI 0.0239000000
ALIGN TECHNOLOGY INC ALGN EQUI 0.0221000000
AUTODESK INC ADSK EQUI 0.0219000000
CROWN CASTLE INTL CORP CCI EQUI 0.0198000000
TESLA INC TSLA EQUI 0.0197000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0192000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0186000000
LULULEMON ATHLETICA INC LULU EQUI 0.0186000000
TJX Cos Inc/The TJX EQUI 0.0185000000