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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.06100000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.06260000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.02600000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.08460000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.04100000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.07400000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.09200000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.02000000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.07510000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.09170000 |
| Dividends | 03/22/2024 | 03/25/2024 | 0.06230000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.06890000 |
| Dividends | 09/22/2023 | 09/26/2023 | 0.05660000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.08450000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.09910000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.06730000 |
| Dividends | 09/21/2022 | 09/23/2022 | 0.07100000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.11380000 |
| Dividends | 03/23/2022 | 03/25/2022 | 0.01310000 |
| Dividends | 12/17/2021 | 12/21/2021 | 0.01000000 |
| Dividends | 09/22/2021 | 09/24/2021 | 0.12580000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.05000000 |
| Dividends | 03/24/2021 | 03/26/2021 | 0.04930000 |
| Dividends | 12/18/2020 | 12/23/2020 | 0.03670000 |
| Dividends | 09/23/2020 | 09/28/2020 | 0.01040000 |
| Dividends | 06/24/2020 | 06/29/2020 | 0.03940000 |
| Dividends | 03/25/2020 | 03/30/2020 | 0.04750000 |
| Dividends | 12/24/2019 | 12/30/2019 | 0.05990000 |
| Dividends | 09/24/2019 | 09/27/2019 | 0.02660000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.05340000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.03250000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.04360000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MA | Stock | Financial | US$ 563.81 B | 3,80% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,79% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 3,41% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,19% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,03% | |
| NVDA | Stock | Technology | US$ 5.20 T | 2,78% | |
| LMT | Stock | Industrials | US$ 137.46 B | 2,77% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,71% | |
| APH | Stock | Technology | US$ 207.89 B | 2,57% | |
| PLTR | Stock | Technology | US$ 421.50 B | 2,44% | |
| ANET | Stock | Technology | US$ 214.29 B | 2,24% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 2,21% | |
| TXN | Stock | Technology | US$ 284.78 B | 2,14% | |
| MU | Stock | Technology | US$ 967.48 B | 1,83% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,82% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 1,79% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 1,75% |
| NYT | Stock | Communication Services | US$ 10.53 B | 1,73% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 1,62% | |
| STX | Stock | Technology | US$ 139.20 B | 1,57% | |
| WDC | Stock | Technology | US$ 130.02 B | 1,57% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,54% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 1,54% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 1,54% | |
| DELL | Stock | Technology | US$ 259.67 B | 1,35% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,21% | |
| APP | Stock | Communication Services | US$ 103.33 B | 1,19% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 1,19% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,19% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 1,17% | |
| CRWD | Stock | Technology | US$ 250.54 B | 1,17% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 1,17% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,09% | |
| EVR | Stock | Financial | US$ 11.96 B | 1,06% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,04% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 1,03% | |
| SNDK | Stock | Technology | US$ 160.29 B | 1,02% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,96% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,91% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,89% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,82% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,80% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,79% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,79% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,75% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,70% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,69% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,68% | |
| IT | Stock | Technology | US$ 13.07 B | 0,65% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,64% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,61% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,59% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,58% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 0,56% | |
| LOPE | Stock | Services | US$ 3.83 B | 0,55% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,55% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,50% |
| HUBS | Stock | Technology | US$ 11.58 B | 0,39% | |
| CHWY | Stock | Consumer Cyclical | US$ 8.86 B | 0,36% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,33% | |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,33% |
| TOST | Stock | Technology | US$ 19.38 B | 0,33% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,30% | |
| V | Stock | Financial | US$ 785.77 B | 0,29% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,29% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,28% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,28% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,28% | |
| COKE | Stock | Services | US$ 13.59 B | 0,28% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,28% |
| ESTC | Stock | Technology | US$ 9.42 B | 0,28% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,28% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,28% | |
| CL | Stock | Services | US$ 78.51 B | 0,27% | |
| PATH | Stock | Technology | US$ 6.84 B | 0,27% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,27% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,26% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,26% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,26% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,26% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,24% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,24% | |
| FSS | Stock | Industrials | US$ 7.15 B | 0,24% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,24% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,24% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,22% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,22% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,22% | |
| CHYM | Stock | Technology | US$ 10.68 B | 0,22% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,21% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,21% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,21% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,20% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,20% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,20% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,20% | |
| CVLT | Stock | Technology | US$ 6.59 B | 0,19% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,19% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,19% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,19% | |
| TER | Stock | Technology | US$ 42.05 B | 0,19% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,19% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,19% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,19% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,19% |
| TTC | Stock | Industrials | US$ 10.15 B | 0,19% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,18% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,17% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,17% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,17% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,17% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,17% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,17% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,17% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,17% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,16% | |
| DDS | Stock | Consumer Cyclical | US$ 9.49 B | 0,16% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,16% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,16% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,16% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,16% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,16% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,16% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,16% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,16% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,15% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,15% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,15% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,15% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,15% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,15% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,15% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,14% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,14% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,14% | |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 4.96 B | 0,14% |
| UBER | Stock | Technology | US$ 136.03 B | 0,14% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,14% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,13% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,13% | |
| COST | Stock | Services | US$ 451.66 B | 0,13% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,11% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,11% | |
| WMT | Stock | Services | US$ 993.65 B | 0,11% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,10% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,10% | |
| SFM | Stock | Services | US$ 4.84 B | 0,10% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,10% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,10% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,10% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,09% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,09% |
| JCI | Stock | Industrials | US$ 90.81 B | 0,09% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,09% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,09% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,09% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,09% | |
| MNST | Stock | Services | US$ 95.50 B | 0,09% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,09% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,09% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,09% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,09% | |
| KO | Stock | Services | US$ 412.12 B | 0,09% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 0,09% |
| DDOG | Stock | Technology | US$ 79.18 B | 0,09% | |
| NET | Stock | Technology | US$ 97.43 B | 0,09% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,09% | |
| Q | Stock | Technology | US$ 24.87 B | 0,09% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,09% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,09% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,09% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,09% | |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 0,08% |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,08% | |
| ESE | Stock | Technology | US$ 6.49 B | 0,08% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,08% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,08% | |
| USFD | Stock | Services | US$ 21.93 B | 0,08% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,08% | |
| GWRE | Stock | Technology | US$ 13.31 B | 0,08% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,08% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,08% |
| IBKR | Stock | Financial | US$ 132.69 B | 0,08% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,08% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,08% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,07% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,07% |
| MDB | Stock | Technology | US$ 26.97 B | 0,07% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,07% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,07% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,07% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,07% |
Average Investor10 user rating
4.0
(3 people)
American Century STOXX U.S. Quality Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.86 billion.
Over the past 12 months, American Century STOXX U.S. Quality Growth ETF recorded a return of -2.36%, with its price trading between $101.49 and $120.73 during the same period.
The ETF is traded under the ticker QGRO.
The current price of QGRO is $110.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QGRO is currently trading at $110.46, with a market capitalization of approximately $1.86 billion. Over the past year, the ETF has delivered a -2.36% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QGRO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QGRO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QGRO has returned -6.61%, and -2.36% over the past year.
If you were to purchase 100 shares of QGRO at the current price of $110.46, your total investment would be $11,046.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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