ARCA:QGRO

American Century U.S. Quality Growth ETF

$ 93.97 2.01 ( +2.19%) 03:59 PM EST
PE Ratio:
24.22
PB Ratio:
6.63
Volume:
22.37K
Dividend Yield %:
0.32
Last Holding update 2024-10-28 181 Stocks (47 new)
Value $944.00 Mil Turnover 35 %
Top Holdings: NOW(3.23%) BKNG(2.97%) GOOGL(2.69%) META(2.58%) EME(2.41%)
Portfolio Report
Registrant: American Century U.S. Quality Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 92.5
Day's Range ($) 92.4534 - 93.97
Day's Volume 22,372
52-Week Range ($) 67.94 - 94.32
Beta 1.08
Volatility 13.27
14-Day RSI 49.63
14-Day ATR ($) 0.939807
20-Day SMA ($) 92.9345

Fundamental Data

Name Value
Market Cap (Mil $) 942.049
Shares Outstanding (Mil) 10.03
PE Ratio 24.22
PE Ratio (10y Range) 12.61 - 35.4
PE Ratio (10y Median) 27.3
PB Ratio 6.63
PB Ratio (10y Range) 5.92 - 10.36
PB Ratio (10y Median) 7.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.298
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.18 - 0.57
Dividend Yield % (10y Median) 0.35
Next Dividend Payment Date
Dividend Frequency Quarterly

QGRO American Century U.S. Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for QGRO American Century U.S. Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for QGRO American Century U.S. Quality Growth ETF

Historical Price-to-Book Ratio for QGRO American Century U.S. Quality Growth ETF

Historical Dividend Yields for QGRO American Century U.S. Quality Growth ETF

QGRO American Century U.S. Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QGRO

No Available Data

ARCA:QGRO is held by these investors

No Available Data
American Century U.S. Quality ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOW 		ServiceNow Inc
35,701
30524.360
-4.56%
3.230
-0.12%
0.020
+24.29%
+37.45%
200342.060
Software
BKNG 		Booking Holdings Inc
7,175
28048.730
-16.49%
2.970
-0.56%
0.020
+45.60%
+39.56%
162669.682
Travel & Leisure
GOOGL 		Alphabet Inc
155,295
25372.100
+163.16%
2.690
+1.67%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
46,626
24306.600
-5.42%
2.580
-0.13%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
EME 		EMCOR Group Inc
57,879
22749.920
+1,145.78%
2.410
+2.22%
0.120
+39.92%
+121.46%
21886.860
Construction
GDDY 		GoDaddy Inc
131,067
21941.930
+1,142.34%
2.320
+2.13%
0.090
+14.13%
+57.90%
23533.810
Software
GWW 		W.W. Grainger Inc
22,027
21694.830
+785.33%
2.300
+2.04%
0.050
+18.36%
+36.24%
54642.559
Industrial Distribution
MANH 		Manhattan Associates Inc
80,215
21211.250
+3.89%
2.250
+0.08%
0.130
+11.54%
+23.74%
16272.287
Software
PANW 		Palo Alto Networks Inc
58,029
21048.280
+44.49%
2.230
+0.69%
0.020
+24.51%
+24.22%
119868.680
Software
ADSK 		Autodesk Inc
80,642
20837.890
-5.45%
2.210
-0.10%
0.040
+29.27%
+19.84%
62883.229
Software

American Century U.S. Quality Growth ETF's Historical Top Holdings Breakdowns

American Century U.S. Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX 		TJX Companies Inc2024-08-31Reduce
-2.79%
●
105.44 ($111.89) 120.23
$113.75
1.66%
Reduce -96.99%
8,117
-261,481
EME 		EMCOR Group Inc2024-08-31Add
+2.22%
●
340.22 ($370.23) 393.06
$475.78
28.51%
Add 1145.78%
57,879
53,233
GDDY 		GoDaddy Inc2024-08-31Add
+2.13%
●
137.04 ($148.02) 167.41
$167.63
13.25%
Add 1142.34%
131,067
120,517
GWW 		W.W. Grainger Inc2024-08-31Add
+2.04%
●
879.03 ($937.85) 988.07
$1,122.02
19.64%
Add 785.33%
22,027
19,539
WDAY 		Workday Inc2024-08-31Add
+1.81%
●
207.08 ($225.12) 264.68
$241.25
7.17%
Add 1654.65%
68,712
64,796
GOOGL 		Alphabet Inc2024-08-31Add
+1.67%
●
158.29 ($173.8) 191.18
$169.74
-2.34%
Add 163.16%
155,295
96,284
MSFT 		Microsoft Corp2024-08-31Reduce
-1.61%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -52.47%
33,816
-37,330
KMB 		Kimberly-Clark Corp2024-08-31New Buy
+1.59%
●
134.48 ($140.08) 144.66
$134.83
-3.75%
New holding
103,792
103,792
SNPS 		Synopsys Inc2024-08-31Sold Out
-1.57%
●
487.84 ($566.51) 621.3
$521.98
-7.86%
Sold Out
0
-26,934
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.49%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -43.03%
173,876
-131,334

American Century U.S. Quality Growth ETF Total Holding History ($B)

To

American Century U.S. Quality Growth ETF's Asset Allocation

To

American Century U.S. Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Century U.S. Quality Growth ETF's Hypothetical Growth since 2024-08-31

American Century U.S. Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Century U.S. Quality Growth ETF's Holdings Heat Map

Size field:

American Century U.S. Quality Growth ETF's Holdings Bubble Chart

American Century U.S. Quality Growth ETF News

  • 1

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