QGROAmerican Century U.S. Quality Growth ETF

Grow my money8y track recordRanked #426 of 3,055 in this goal

Tracks the performance of the American Century U.S. Quality Growth Index.

By American Century Investments · Launched 2018

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$2.1B

#771 of 6,040 · large

Return (1Y)

+2.6%

Track Record

8 years

#1,782 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,080+0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

American Century US Quality Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 30.6% of funddiversified

Alphabet Inc

4.0%

Lam Research Corp

4.0%

Amphenol Corp

3.9%

KLA Corp

3.2%

NVIDIA Corp

2.8%

Booking Holdings Inc

2.8%

Netflix Inc

2.6%

Eli Lilly & Co

2.6%

Mastercard Inc

2.5%

Ralph Lauren Corp

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

45.5%

Communication

14.8%

Healthcare

12.0%

Consumer Cyclical

9.1%

Industrials

8.4%

Financial Services

4.0%

Consumer Defensive

3.0%

Energy

1.5%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the American Century U.S. Quality Growth Index.
Strategy: Invests primarily in securities of large- and mid-cap U.S. companies with attractive growth and quality fundamentals, using a representative sampling strategy to track the American Century U.S. Quality Growth Index. The fund may also invest up to 20% in securities not included in the Index to enhance tracking efficiency.
Inception date: September 10, 2018
Fund family: American Century Investments