QGRO American Century U.S. Quality Growth ETF
119.19
0.775 (+0.65%)
Koers per Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 118.42 | Dagbandbreedte | 118.88 – 119.46 |
| 52-weeksbereik | 101.05 – 121.01 | Volume | 43.36K |
| Gem. volume | 111.59K | AUM | $2.00B (Aug 27, 2026) |
| Kostenratio | 0.29% | Yield (TTM) | 0.18% |
| NAV | 118.23 | Premie/korting | +0.82% indicatief |
| Oprichtingsdatum | Sep 10, 2018 | Posities | 187 |
| Uitgevende instelling | American Century | Beurs | AMEX |
| Categorie | Financials | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 025072307 | ISIN | US0250723071 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.10% | +2.53% | +6.84% | +3.41% | +7.07% | +20.10% | +9.40% | — | +14.52% |
| Totaalrendement | +4.10% | +2.58% | +6.92% | +3.48% | +7.26% | +20.42% | +9.78% | — | +14.91% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.29% | Jaarlijkse kosten van een investering van $10.000 | $29.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 189 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY | 3.42% | 54.64K | $68.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.39% | 217.69K | $67.6M |
| 3 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 3.19% | 347.79K | $63.5M |
| 4 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 3.05% | 345.12K | $60.7M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.99% | 171.27K | $59.6M |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.71% | 259.25K | $54.0M |
| 7 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.56% | 637.28K | $51.0M |
| 8 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.44% | 156.91K | $48.7M |
| 9 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.41% | 255.33K | $48.0M |
| 10 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 2.27% | 321.32K | $45.2M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.24% | 74.33K | $44.6M |
| 12 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.89% | 176.63K | $37.7M |
| 13 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.87% | 46.81K | $37.2M |
| 14 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 1.79% | 527.11K | $35.6M |
| 15 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.71% | 77.99K | $34.0M |
| 16 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.70% | 186.33K | $33.8M |
| 17 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 1.67% | 365.38K | $33.3M |
| 18 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.60% | 115.55K | $31.9M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.56% | 31.88K | $31.0M |
| 20 | INCYTE CORP COMMON STOCK USD.001 | INCY | 1.55% | 241.29K | $30.9M |
| 21 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.55% | 202.92K | $30.8M |
| 22 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.54% | 146.88K | $30.7M |
| 23 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.47% | 60.60K | $29.3M |
| 24 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 1.46% | 100.02K | $29.1M |
| 25 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.41% | 50.38K | $28.2M |
| 26 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.41% | 106.70K | $28.1M |
| 27 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.41% | 57.64K | $28.1M |
| 28 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.27% | 27.81K | $25.3M |
| 29 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.22% | 93.02K | $24.4M |
| 30 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 1.20% | 92.28K | $24.0M |
| 31 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 1.17% | 78.08K | $23.3M |
| 32 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.14% | 60.84K | $22.7M |
| 33 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 1.10% | 64.66K | $21.9M |
| 34 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.08% | 22.92K | $21.6M |
| 35 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 1.06% | 39.06K | $21.0M |
| 36 | SANDISK CORP COMMON STOCK | SNDK | 1.03% | 13.74K | $20.5M |
| 37 | JABIL INC COMMON STOCK USD.001 | JBL | 0.92% | 60.29K | $18.4M |
| 38 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.91% | 332.21K | $18.1M |
| 39 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.85% | 66.44K | $16.9M |
| 40 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.84% | 10.43K | $16.8M |
| 41 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.78% | 154.03K | $15.5M |
| 42 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.76% | 240.83K | $15.1M |
| 43 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.61% | 59.80K | $12.1M |
| 44 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.60% | 30.98K | $12.0M |
| 45 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.59% | 477.25K | $11.7M |
| 46 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.56% | 75.22K | $11.1M |
| 47 | DILLARDS INC CL A COMMON STOCK | DDS | 0.55% | 17.04K | $10.9M |
| 48 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.54% | 23.52K | $10.7M |
| 49 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.49% | 32.13K | $9.8M |
| 50 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.47% | 84.64K | $9.4M |
| 51 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.46% | 242.66K | $9.1M |
| 52 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.42% | 22.02K | $8.4M |
| 53 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.41% | 18.87K | $8.2M |
| 54 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.38% | 206.41K | $7.6M |
| 55 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.38% | 78.74K | $7.5M |
| 56 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.37% | 32.88K | $7.3M |
| 57 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.36% | 106.44K | $7.1M |
| 58 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.35% | 19.16K | $6.9M |
| 59 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.34% | 19.74K | $6.8M |
| 60 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.33% | 42.75K | $6.6M |
| 61 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.32% | 42.03K | $6.4M |
| 62 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.32% | 43.21K | $6.3M |
| 63 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.31% | 12.84K | $6.1M |
| 64 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.30% | 172.51K | $6.0M |
| 65 | MORNINGSTAR INC COMMON STOCK | MORN | 0.30% | 27.47K | $6.0M |
| 66 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.29% | 24.00K | $5.9M |
| 67 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.28% | 34.84K | $5.5M |
| 68 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.28% | 23.71K | $5.5M |
| 69 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.27% | 82.37K | $5.4M |
| 70 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.26% | 27.03K | $5.2M |
| 71 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.26% | 42.60K | $5.1M |
| 72 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.25% | 3.83K | $5.1M |
| 73 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.25% | 12.46K | $5.0M |
| 74 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.25% | 17.70K | $4.9M |
| 75 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.25% | 28.60K | $4.9M |
| 76 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.24% | 8.65K | $4.8M |
| 77 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.24% | 12.74K | $4.7M |
| 78 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.24% | 137.25K | $4.7M |
| 79 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.24% | 30.60K | $4.7M |
| 80 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.23% | 12.40K | $4.6M |
| 81 | SSC GOVERNMENT MM GVMXX | — | 0.23% | 4.53M | $4.5M |
| 82 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.23% | 34.23K | $4.5M |
| 83 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.23% | 3.87K | $4.5M |
| 84 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.22% | 14.15K | $4.4M |
| 85 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.22% | 17.21K | $4.4M |
| 86 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.22% | 74.02K | $4.3M |
| 87 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.21% | 15.98K | $4.1M |
| 88 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.20% | 17.50K | $4.0M |
| 89 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.20% | 13.76K | $4.0M |
| 90 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.19% | 34.31K | $3.7M |
| 91 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.19% | 17.47K | $3.7M |
| 92 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.19% | 222.37K | $3.7M |
| 93 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.18% | 18.96K | $3.5M |
| 94 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.18% | 9.70K | $3.5M |
| 95 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.17% | 5.46K | $3.4M |
| 96 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.17% | 17.63K | $3.4M |
| 97 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.17% | 4.15K | $3.4M |
| 98 | H+R BLOCK INC COMMON STOCK | HRB | 0.17% | 62.04K | $3.3M |
| 99 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.17% | 9.46K | $3.3M |
| 100 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.16% | 79.34K | $3.2M |
| 101 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.16% | 18.64K | $3.2M |
| 102 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.16% | 11.25K | $3.2M |
| 103 | ATI INC COMMON STOCK USD.1 | ATI | 0.16% | 14.91K | $3.1M |
| 104 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.15% | 24.00K | $3.1M |
| 105 | NEWMARKET CORP COMMON STOCK | NEU | 0.15% | 3.27K | $3.1M |
| 106 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.15% | 20.28K | $3.1M |
| 107 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.15% | 58.63K | $3.0M |
| 108 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.15% | 26.46K | $3.0M |
| 109 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.15% | 124.69K | $2.9M |
| 110 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.15% | 12.25K | $2.9M |
| 111 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.15% | 22.18K | $2.9M |
| 112 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.15% | 26.24K | $2.9M |
| 113 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.15% | 13.05K | $2.9M |
| 114 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.14% | 5.33K | $2.9M |
| 115 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.14% | 16.85K | $2.9M |
| 116 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.14% | 10.88K | $2.9M |
| 117 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.14% | 10.96K | $2.9M |
| 118 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.14% | 13.59K | $2.8M |
| 119 | F5 INC COMMON STOCK | FFIV | 0.14% | 7.50K | $2.8M |
| 120 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.14% | 34.85K | $2.8M |
| 121 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.14% | 7.66K | $2.8M |
| 122 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.14% | 14.77K | $2.8M |
| 123 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.14% | 44.93K | $2.8M |
| 124 | GENPACT LTD COMMON STOCK USD.01 | G | 0.14% | 73.45K | $2.8M |
| 125 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.14% | 10.14K | $2.8M |
| 126 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.14% | 65.91K | $2.8M |
| 127 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.14% | 55.43K | $2.7M |
| 128 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.14% | 7.93K | $2.7M |
| 129 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.13% | 7.57K | $2.7M |
| 130 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.13% | 11.02K | $2.7M |
| 131 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.13% | 39.47K | $2.7M |
| 132 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.13% | 28.54K | $2.7M |
| 133 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.13% | 19.84K | $2.6M |
| 134 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.13% | 19.10K | $2.6M |
| 135 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.13% | 18.02K | $2.6M |
| 136 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.13% | 13.94K | $2.6M |
| 137 | TORO CO COMMON STOCK USD1.0 | TTC | 0.13% | 26.16K | $2.6M |
| 138 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.13% | 28.75K | $2.6M |
| 139 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.13% | 41.12K | $2.6M |
| 140 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.13% | 7.08K | $2.6M |
| 141 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.13% | 4.50K | $2.5M |
| 142 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.13% | 22.78K | $2.5M |
| 143 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.13% | 31.93K | $2.5M |
| 144 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.13% | 15.41K | $2.5M |
| 145 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.13% | 17.66K | $2.5M |
| 146 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.13% | 10.58K | $2.5M |
| 147 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.13% | 19.32K | $2.5M |
| 148 | PTC INC COMMON STOCK USD.01 | PTC | 0.12% | 16.12K | $2.5M |
| 149 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.12% | 2.90K | $2.5M |
| 150 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.12% | 10.97K | $2.5M |
| 151 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.12% | 13.22K | $2.5M |
| 152 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.12% | 41.25K | $2.5M |
| 153 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.12% | 48.69K | $2.4M |
| 154 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.12% | 109.67K | $2.4M |
| 155 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.12% | 31.87K | $2.4M |
| 156 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.12% | 5.35K | $2.4M |
| 157 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.12% | 27.53K | $2.4M |
| 158 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.12% | 100.45K | $2.4M |
| 159 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 0.12% | 7.30K | $2.4M |
| 160 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.12% | 21.89K | $2.4M |
| 161 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.12% | 11.60K | $2.3M |
| 162 | EQUINIX INC REIT USD.001 | EQIX | 0.12% | 2.22K | $2.3M |
| 163 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.12% | 11.52K | $2.3M |
| 164 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.12% | 70.50K | $2.3M |
| 165 | QORVO INC COMMON STOCK USD.0001 | QRVO | 0.12% | 24.05K | $2.3M |
| 166 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.11% | 4.73K | $2.3M |
| 167 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.11% | 12.52K | $2.3M |
| 168 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.11% | 6.73K | $2.2M |
| 169 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.11% | 19.89K | $2.2M |
| 170 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.11% | 31.89K | $2.2M |
| 171 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.11% | 29.10K | $2.2M |
| 172 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.11% | 2.82K | $2.2M |
| 173 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.11% | 9.30K | $2.1M |
| 174 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.11% | 3.75K | $2.1M |
| 175 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.11% | 12.05K | $2.1M |
| 176 | WALMART INC COMMON STOCK USD.1 | WMT | 0.11% | 19.71K | $2.1M |
| 177 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.11% | 6.80K | $2.1M |
| 178 | KROGER CO COMMON STOCK USD1.0 | KR | 0.10% | 35.05K | $2.1M |
| 179 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.10% | 3.34K | $2.1M |
| 180 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.10% | 5.73K | $2.0M |
| 181 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.10% | 1.53K | $2.0M |
| 182 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.10% | 13.43K | $1.9M |
| 183 | CORNING INC COMMON STOCK USD.5 | GLW | 0.09% | 12.47K | $1.8M |
| 184 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.08% | 3.27K | $1.6M |
| 185 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.08% | 21.82K | $1.6M |
| 186 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.08% | 4.07K | $1.5M |
| 187 | FABRINET COMMON STOCK USD.01 | FN | 0.07% | 3.40K | $1.4M |
| 188 | US DOLLAR | — | 0.00% | 29.87K | $29.9K |
| 189 | CONTRA ABIOMED INC COMMON STOCK | — | 0.00% | 2.59K | $2.6K |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.18% | Uitgekeerd (afgelopen 12 maanden) | $0.2142 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 09, 2026 | Laatste betaling | $0.0626 (Jun 11, 2026) |
| Groei 1J | -17.96% | Groei 3J / 5J (gem. jaarl.) | -12.67% / +7.97% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.0626 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0264 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0846 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0406 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.0737 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0919 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.0204 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.0751 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.0917 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.0623 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0689 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.0566 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 16.30% / 18.43% | Sharpe 1J / 3J | 0.308 / 1.03 |
| Max. drawdown 1J / 3J | -13.54% / -23.82% | Sortino 1J | 0.441 |
| Beta t.o.v. S&P 500 (3J) | 1.11 | Correlatie t.o.v. S&P 500 (1J) | 0.906 |
| Neerwaartse deviatie 1J | 11.36% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 43.36K | Gemiddeld volume | 111.59K |
| AUM | $2.00B | Premie/korting | +0.82% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $5.9M | +0.29% | $1.99B → $2.00B |
| 1 week | -$26.8M | -1.33% | $2.01B → $2.00B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over QGRO
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Al het nieuws voor QGRO →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.