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American Century STOXX U.S. Quality Growth ETF (QGRO) Holdings

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$84.12
-0.62 (-0.73%)
(As of 05/16/2024 ET)
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Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%		3.36%8,052
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%		3.07%66,556
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%		2.89%28,571
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$758.01
-0.3%		2.79%35,005
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.92
+0.4%		2.76%252,152
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%		2.41%46,117
7
General Electric stock logo
GE
General Electric
$161.12
-1.4%		2.31%130,381
8
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,140.05
-0.9%		2.11%6,006
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.43
+0.1%		1.91%79,802
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.53
-0.3%		1.86%207,779
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%		1.81%86,634
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$225.69
+1.0%		1.73%72,234
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%		1.56%25,194
14
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%		1.52%30,289
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$885.61
-2.0%		1.48%15,196
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%		1.43%61,578
17
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%		1.43%21,043
18
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%		1.31%24,940
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$320.21
-1.8%		1.31%37,692
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%		1.31%15,263
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.98
+0.3%		1.26%67,969
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%		1.25%37,580
23
SEI Investments stock logo
SEIC
SEI Investments
$68.35
-0.2%		1.25%166,770
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.24
+0.8%		1.22%183,668
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.90
-2.0%		1.18%178,852
26
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$345.00
-0.2%		1.18%30,421
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.57
-1.6%		1.16%53,570
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.91
-0.1%		1.16%75,462
29
Core & Main, Inc. stock logo
CNM
Core & Main
$60.76
-2.0%		1.12%169,256
30
DexCom, Inc. stock logo
DXCM
DexCom
$131.91
+1.7%		1.07%76,700
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%		1.06%28,989
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$338.28
-2.5%		1.06%27,201
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%		1.04%55,201
34
Incyte Co. stock logo
INCY
Incyte
$56.86
-0.3%		1.04%165,229
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.04
-0.9%		1.04%144,369
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%		1.04%29,727
37
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$932.42
-2.0%		1.02%9,624
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$608.59
+1.2%		1.01%15,026
39
Wingstop Inc. stock logo
WING
Wingstop
$388.97
+0.0%		1.01%23,579
40
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.28
-3.1%		1.00%22,777
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41
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.16
-1.2%		0.92%88,511
42
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.09
-0.5%		0.88%47,920
43
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.90
-1.6%		0.84%101,885
44
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.22
-1.2%		0.82%123,049
45
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$263.82
-0.9%		0.80%27,665
46
Atlassian Co. stock logo
TEAM
Atlassian
$182.21
-1.1%		0.78%38,341
47
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$93.19
+3.3%		0.77%80,948
48
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.88
+0.0%		0.76%20,789
49
HubSpot, Inc. stock logo
HUBS
HubSpot
$610.39
-0.6%		0.74%11,394
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.52
0.0%		0.73%69,847

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.9%
  • Netherlands
    0.4%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.2%
  • Consumer Discretionary
    18.9%
  • Industrials
    9.0%
  • Health Care
    8.3%
  • Communications
    5.6%
  • Financials
    5.4%
  • Consumer Staples
    4.2%
  • Energy
    1.9%
  • Materials
    1.4%
  • Utilities
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    22.9%
  • Specialty Retail
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Hotels Restaurants & Leisure
    4.6%
  • Diversified Consumer Services
    4.5%
  • Media
    4.2%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Biotechnology
    3.4%
  • Trading Companies & Distributors
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.6%
  • Entertainment
    1.4%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.2%
  • Building Products
    1.1%
  • Beverages
    1.1%
  • Road & Rail
    1.0%
  • Insurance
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Household Products
    0.7%
  • Household Durables
    0.7%
  • Utilities
    0.6%
  • IT Services
    0.6%
  • Personal Products
    0.6%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.4%
  • Construction Materials
    0.4%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Application Software
    12.5%
  • Systems Software
    10.5%
  • Semiconductors
    7.8%
  • Restaurants
    4.4%
  • Apparel Retail
    4.1%
  • Internet Services & Infrastruc
    3.7%
  • Interactive Media & Services
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Biotechnology
    3.4%
  • Trading Companies & Distributors
    2.9%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    2.2%
  • Movies & Entertainment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Communications Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery
    1.2%
  • Building Products
    1.1%
  • Trucking
    1.1%
  • Soft Drinks
    1.1%
  • Homefurnishing Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Household Products
    0.7%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Personal Products
    0.6%
  • Home Improvement Retail
    0.5%
  • REIT
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Steel
    0.4%
  • Specialized Consumer Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Department Stores
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:QGRO) was last updated on 5/16/2024 by MarketBeat.com Staff

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