QGRO

$113.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.1B
Expense Ratio
0.29%
Dividend Yield (Current)
0.20%
Holdings
192
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.07%
3 Year+0.79%
5 Year+0.81%
10 Year+1.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A4.07%
APHAmphenol Corp. Class A3.58%
BKNGPriceline.com, Inc.3.22%
NOWServiceNow Inc2.89%
NVDANvidia Corp.2.79%
Top 10 Concentration: 29.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.56%
YTD
+7.14%
1 Year
+7.14%
3 Year
+78.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

GOOGLAlphabet  inc., Class A
4.07%
NVDANvidia Corp.
2.79%
AAPLApple Inc
1.57%
AMZNAmazon.Com Inc
1.18%
METAMeta Platforms, Inc.
1.09%
MSFTMicrosoft Corp
0.23%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services4.07%
2APHAmphenol Corp. Class AInformation Technology3.58%
3BKNGPriceline.com, Inc.Consumer Discretionary3.22%
4NOWServiceNow IncInformation Technology2.89%
5NVDANvidia Corp.Information Technology2.79%
6NFLXNetflix, IncCommunication Services2.78%
7LLYEli Lilly & Co.Health Care2.69%
8LRCXLam Research CorpUnknown2.54%
9KLACKla Corp.Information Technology2.40%
10MAMastercard IncFinancials2.39%