Summary
American Century U.S. Quality Growth ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 190. The ten largest make up 30% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $1.89B
- Positions
- 190
- Dividend yield
- 0.20%
- Running since
- 2018
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.43%).
- A large fund with $1.89B under management.
- Average yearly growth over the last five years: 9.0%.
What to watch
- 46% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +3.2%
- This year
- +2.7%
- 1 year
- +2.7%
- 3 years
- +81%
- 5 years
- +54%
- Avg. market cap
- $931.8B
- P/E
- 22.5x
- Forward P/E
- 22.1x
- P/S
- 4.3x
- P/B
- 9.3x
- P/FCF
- 22.4x
- EV/EBITDA
- 17.2x
- Dividend yield
- 0.50%
- ROIC
- 41.7%
- ROE
- 74.7%
- Gross margin
- 60.4%
- Operating margin
- 30.8%
- Net margin
- 28.6%
- Payout ratio
- 11.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 4.0%
- 2 MAMastercard MA 3.6%
- 3 MSMicrosoft MSFT 3.3%
- 4 LLEli Lilly LLY 3.2%
- 5 GOAlphabet GOOGL 3.2%
- 6 AMAmazon AMZN 2.9%
- 7 PLPalantir PLTR 2.8%
- 8 LMLockheed Martin LMT 2.5%
- 9 ANArista ANET 2.3%
- 10 BKBooking BKNG 2.3%
Positions in the fund: 190. The ten largest make up 30% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Healthcare 14%
- Consumer cyclical 11%
- Industrials 10%
- Communication services 7.3%
- Other 11%
By country
- United States 96%
- Singapore 1.8%
- Sweden 1.0%
- Ireland 0.5%
- Other countries 0.6%
By company size
- Mega cap 43%
- Large cap 50%
- Mid cap 6.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (96%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.0%
- Deepest drop
- -32%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 9.0%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.20%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.23 per share, which is 0.20% of today's price. The last payment was $0.06 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.91M
- Shares a day
- 76K
On an average day about $8.91M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 8.1%
- Overvalued 78%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.53B | +19% | Pays out | 42% |
VU VUSE Vident U.S. Equity Strategy ETF | United States | 0.50% | $667.8M | +9.8% | Pays out | 42% |
HQ HQGO Hartford US Quality Growth ETF | United States | 0.34% | $50.1M | +12% | Pays out | 41% |
AD ADSIX American Century Disciplined Growth Fund Investor Class· mutual fund | United States | 1.00% | $444.9M | -11% | Pays out | 40% |
AV AVUQ Avantis U.S. Quality ETF | United States | 0.15% | $288.3M | +9.0% | Pays out | 40% |
RW RWLC Rayliant NxtGen Multifactor US Equity ETF | United States | 0.32% | $4.10B | +2.4% | Pays out | 39% |