American Century U.S. Quality Growth ETF (QGRO)
$117,85
▼ -0,07 (-0,06%)
1 günlük değişim
$114,74 – $120,02
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
QGRO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,55% | ▲ +0,60% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,82% | ▼ -0,77% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
-$42.3M
Çeyrek sonu May 2026
-$104.3M
Son 12 ay
+$336.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 191 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $86.1M | 3,90 | 275.968 | EC | US |
| TJX Cos Inc/The | 872540109 | $71.4M | 3,23 | 461.472 | EC | US |
| NVIDIA Corp | 67066G104 | $69.6M | 3,15 | 329.730 | EC | US |
| Mastercard Inc | 57636Q104 | $68.5M | 3,10 | 138.707 | EC | US |
| Netflix Inc | 64110L106 | $68.4M | 3,10 | 795.556 | EC | US |
| Lam Research Corp | 512807306 | $67.8M | 3,07 | 212.971 | EC | US |
| KLA Corp | 482480100 | $67.0M | 3,03 | 34.876 | EC | US |
| Arista Networks Inc | 040413205 | $62.6M | 2,84 | 392.777 | EC | US |
| AppLovin Corp | 03831W108 | $61.1M | 2,77 | 99.664 | EC | US |
| Palantir Technologies Inc | 69608A108 | $60.4M | 2,73 | 385.678 | EC | US |
| Eli Lilly & Co | 532457108 | $56.9M | 2,58 | 51.536 | EC | US |
| Amphenol Corp | 032095101 | $51.4M | 2,33 | 345.320 | EC | US |
| Ralph Lauren Corp | 751212101 | $49.3M | 2,23 | 135.467 | EC | US |
| McKesson Corp | 58155Q103 | $49.0M | 2,22 | 66.056 | EC | US |
| Costco Wholesale Corp | 22160K105 | $45.7M | 2,07 | 47.776 | EC | US |
| General Electric Co | 369604301 | $44.4M | 2,01 | 137.123 | EC | US |
| Corning Inc | 219350105 | $41.0M | 1,86 | 226.356 | EC | US |
| Howmet Aerospace Inc | 443201108 | $40.4M | 1,83 | 156.298 | EC | US |
| GE Vernova Inc | 36828A101 | $39.2M | 1,77 | 40.487 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $37.4M | 1,69 | 23.879 | EC | US |
| Spotify Technology SA | L8681T102 | $36.0M | 1,63 | 72.296 | EC | SE |
| Vertiv Holdings Co | 92537N108 | $34.8M | 1,58 | 110.325 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $34.0M | 1,54 | 80.033 | EC | US |
| Comfort Systems USA Inc | 199908104 | $33.6M | 1,52 | 18.394 | EC | US |
| New York Times Co/The | 650111107 | $33.3M | 1,51 | 443.356 | EC | US |
| Applied Materials Inc | 038222105 | $33.2M | 1,50 | 73.824 | EC | US |
| salesforce.com Inc | 79466L302 | $26.4M | 1,20 | 138.332 | EC | US |
| Booking Holdings Inc | 09857L108 | $26.3M | 1,19 | 157.080 | EC | US |
| Meta Platforms Inc | 30303M102 | $24.7M | 1,12 | 39.071 | EC | US |
| Adobe Inc | 00724F101 | $22.3M | 1,01 | 86.049 | EC | US |
| Dexcom Inc | 252131107 | $22.3M | 1,01 | 302.231 | EC | US |
| Penumbra Inc | 70975L107 | $20.7M | 0,94 | 64.901 | EC | US |
| Accenture PLC | G1151C101 | $19.3M | 0,87 | 103.328 | EC | IE |
| Insulet Corp | 45784P101 | $17.2M | 0,78 | 118.866 | EC | US |
| Evercore Inc | 29977A105 | $15.1M | 0,68 | 44.155 | EC | US |
| Incyte Corp | 45337C102 | $14.2M | 0,64 | 146.423 | EC | US |
| Nutanix Inc | 67059N108 | $14.1M | 0,64 | 270.546 | EC | US |
| Uber Technologies Inc | 90353T100 | $13.2M | 0,60 | 187.249 | EC | US |
| Monster Beverage Corp | 61174X109 | $13.1M | 0,59 | 148.337 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $13.0M | 0,59 | 46.150 | EC | US |
| Exelixis Inc | 30161Q104 | $12.9M | 0,58 | 255.026 | EC | US |
| Ross Stores Inc | 778296103 | $12.8M | 0,58 | 55.143 | EC | US |
| Micron Technology Inc | 595112103 | $12.6M | 0,57 | 12.995 | EC | US |
| Expedia Group Inc | 30212P303 | $12.3M | 0,56 | 54.675 | EC | US |
| CNX Resources Corp | 12653C108 | $11.5M | 0,52 | 340.384 | EC | US |
| Tapestry Inc | 876030107 | $11.3M | 0,51 | 77.361 | EC | US |
| HubSpot Inc | 443573100 | $9.8M | 0,44 | 44.264 | EC | US |
| Western Digital Corp | 958102105 | $9.7M | 0,44 | 18.210 | EC | US |
| Carpenter Technology Corp | 144285103 | $9.1M | 0,41 | 19.333 | EC | US |
| Astera Labs Inc | 04626A103 | $8.9M | 0,40 | 26.051 | EC | US |
Temettüler 32 ödeme
0,20%Son 12 Aylık Getiri
$0,24Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 08 Eylül 2026 | $0,0610 |
| 09 Haziran 2026 | $0,0630 |
| 10 Mart 2026 | $0,0260 |
| 16 Aralık 2025 | $0,0850 |
| 23 Eylül 2025 | $0,0410 |
| 24 Haziran 2025 | $0,0740 |
| 25 Mart 2025 | $0,0920 |
| 17 Aralık 2024 | $0,0200 |
| 23 Eylül 2024 | $0,0750 |
| 24 Haziran 2024 | $0,0920 |
| 21 Mart 2024 | $0,0620 |
| 18 Aralık 2023 | $0,0690 |
| 21 Eylül 2023 | $0,0570 |
| 20 Haziran 2023 | $0,0850 |
| 23 Mart 2023 | $0,0990 |
| 15 Aralık 2022 | $0,0670 |
| 20 Eylül 2022 | $0,0710 |
| 21 Haziran 2022 | $0,1140 |
| 22 Mart 2022 | $0,0130 |
| 16 Aralık 2021 | $0,0100 |
| 21 Eylül 2021 | $0,1260 |
| 22 Haziran 2021 | $0,0500 |
| 23 Mart 2021 | $0,0490 |
| 17 Aralık 2020 | $0,0370 |
| 22 Eylül 2020 | $0,0100 |
| 23 Haziran 2020 | $0,0390 |
| 24 Mart 2020 | $0,0480 |
| 23 Aralık 2019 | $0,0600 |
| 23 Eylül 2019 | $0,0270 |
| 24 Haziran 2019 | $0,0530 |
| 20 Mart 2019 | $0,0330 |
| 21 Aralık 2018 | $0,0440 |
Kurumsal Sahipler (13F) 199 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $255.207.741 | 14,78% | 2.161.862 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $135.346.821 | 7,84% | 1.146.521 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $122.559.511 | 7,10% | 1.038.201 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $108.744.219 | 6,30% | 921.171 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $93.086.557 | 5,39% | 788.535 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $72.920.355 | 4,22% | 592.369 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.818.610 | 3,52% | 515.194 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $54.317.526 | 3,15% | 460.123 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $43.711.730 | 2,53% | 370.266 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $43.691.748 | 2,53% | 370.112 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $42.776.024 | 2,48% | 362.355 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $37.403.039 | 2,17% | 316.840 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $36.619.284 | 2,12% | 310.201 | Hisse senetleri | 30 Haziran 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.077.699 | 2,09% | 305.614 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $35.471.943 | 2,05% | 300.483 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.287.253 | 1,93% | 281.976 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.647.348 | 1,72% | 251.142 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $29.285.788 | 1,70% | 255.814 | Hisse senetleri | 30 Eylül 2025 |
| Equitable Holdings, Inc. | $24.946.358 | 1,45% | 211.320 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $21.444.372 | 1,24% | 181.655 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $19.442.835 | 1,13% | 164.700 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $18.008.621 | 1,04% | 152.551 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.771.008 | 0,91% | 133.596 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $15.662.889 | 0,91% | 132.680 | Hisse senetleri | 30 Haziran 2026 |
| Wilkerson Advisory Group LLC | $13.749.020 | 0,80% | 116.467 | Hisse senetleri | 30 Haziran 2026 |
| Pathway Financial Advisors LLC | $13.659.647 | 0,79% | 117.502 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $11.933.225 | 0,69% | 101.086 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.628.456 | 0,67% | 98.503 | Hisse senetleri | 30 Haziran 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.583.139 | 0,61% | 89.650 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $10.430.354 | 0,60% | 88.355 | Hisse senetleri | 30 Haziran 2026 |
| MFA Wealth Services | $10.067.523 | 0,58% | 85.282 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $9.924.383 | 0,57% | 84.069 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $9.714.872 | 0,56% | 82.295 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $9.449.355 | 0,55% | 80.045 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $8.889.703 | 0,51% | 75.304 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $7.864.300 | 0,46% | 66.618 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $7.483.051 | 0,43% | 63.388 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $7.436.291 | 0,43% | 68.148 | Hisse senetleri | 30 Haziran 2025 |
| Clarity Asset Management, Inc. | $7.295.405 | 0,42% | 61.799 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $7.278.551 | 0,42% | 61.656 | Hisse senetleri | 30 Haziran 2026 |
| Weil Company, Inc. | $6.932.758 | 0,40% | 58.727 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $6.907.030 | 0,40% | 58.509 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.677.000 | 0,39% | 56.564 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.577.530 | 0,38% | 55.718 | Hisse senetleri | 30 Haziran 2026 |
| Petros Family Wealth, LLC | $5.484.721 | 0,32% | 46.461 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.748.379 | 0,28% | 40.224 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $4.470.317 | 0,26% | 37.868 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $4.372.624 | 0,25% | 37.040 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $4.362.656 | 0,25% | 36.956 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.225.990 | 0,24% | 35.798 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.082.910 | 0,24% | 34.586 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.068.829 | 0,24% | 34.467 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $3.917.362 | 0,23% | 33.184 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $3.806.404 | 0,22% | 32.244 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.801.682 | 0,22% | 32.204 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.697.905 | 0,21% | 31.325 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.679.855 | 0,21% | 31.172 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $3.401.286 | 0,20% | 28.812 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.174.246 | 0,18% | 26.889 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $3.169.498 | 0,18% | 26.849 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.169.107 | 0,18% | 26.845 | Hisse senetleri | 30 Haziran 2026 |
| LANE BROTHERS & CO INC | $3.063.302 | 0,18% | 25.949 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $2.983.714 | 0,17% | 25.275 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $2.801.555 | 0,16% | 23.732 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.715.076 | 0,16% | 22.999 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $2.461.740 | 0,14% | 20.853 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $2.445.760 | 0,14% | 20.718 | Hisse senetleri | 30 Haziran 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2.293.239 | 0,13% | 19.426 | Hisse senetleri | 30 Haziran 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $2.257.234 | 0,13% | 19.121 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $2.154.931 | 0,12% | 18.255 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.123.247 | 0,12% | 17.986 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.980.913 | 0,11% | 16.780 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $1.978.002 | 0,11% | 16.756 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.977.427 | 0,11% | 17.243 | Hisse senetleri | 30 Haziran 2026 |
| MONEYWISE, INC. | $1.954.083 | 0,11% | 16.553 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Head Capital Partners, LLC | $1.926.340 | 0,11% | 16.318 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.837.212 | 0,11% | 15.563 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.820.675 | 0,11% | 15.469 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $1.798.688 | 0,10% | 15.237 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.700.274 | 0,10% | 14.403 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.670.369 | 0,10% | 14.150 | Hisse senetleri | 30 Haziran 2026 |
| Flaharty Asset Management, LLC | $1.655.098 | 0,10% | 14.154 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $1.626.575 | 0,09% | 14.203 | Hisse senetleri | 31 Mart 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.541.892 | 0,09% | 13.061 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.510.227 | 0,09% | 12.793 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.478.458 | 0,09% | 12.524 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $1.358.283 | 0,08% | 11.506 | Hisse senetleri | 30 Haziran 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $1.256.760 | 0,07% | 10.646 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $1.192.045 | 0,07% | 10.098 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.160.195 | 0,07% | 9.828 | Hisse senetleri | 30 Haziran 2026 |
| Freestate Advisors LLC | $1.134.456 | 0,07% | 9.610 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.056.576 | 0,06% | 9.683 | Hisse senetleri | 30 Haziran 2025 |
| OPPENHEIMER & CO INC | $1.054.541 | 0,06% | 8.933 | Hisse senetleri | 30 Haziran 2026 |
| Unified Investment Management | $1.035.585 | 0,06% | 8.772 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $901.197 | 0,05% | 7.634 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $877.358 | 0,05% | 7.432 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $850.668 | 0,05% | 7.206 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $781.137 | 0,05% | 6.617 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $736.930 | 0,04% | 6.242 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $663.838 | 0,04% | 5.623 | Hisse senetleri | 30 Haziran 2026 |