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

American Century U.S. Quality Growth ETF logo
$111.43 +0.63 (+0.57%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$111.38 -0.05 (-0.04%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.42%82,248
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
3.33%11,427
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.30%116,220
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.92%44,074
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
2.82%377,121
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.60%262,788
7
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
2.57%68,522
8
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.51%99,309
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
2.44%495,834
10
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.30%73,814
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.00%42,951
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.86%284,848
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.84%185,705
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.82%253,542
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.81%165,343
16
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.71%114,201
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.70%390,601
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.69%140,178
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
1.64%293,607
20
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.63%42,411
21
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
1.53%43,054
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
1.36%135,295
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
1.35%38,208
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+0.3%
1.31%134,437
25
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.31%236,984

Geographic Exposure

  • United States
    96.3%
  • Luxembourg
    2.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    12.9%
  • Communications
    12.3%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.6%
  • Information Technology
    8.8%
  • Financials
    6.9%
  • Consumer Staples
    1.9%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.3%
  • Energy
    1.2%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Communication Services
    0.8%
  • Real Estate
    0.5%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    20.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Media
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Entertainment
    5.6%
  • Biotechnology
    5.4%
  • Diversified Consumer Services
    5.1%
  • IT Services
    5.1%
  • Specialty Retail
    5.0%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    3.0%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.6%
  • Road & Rail
    2.6%
  • Capital Markets
    1.6%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    1.1%
  • Construction & Engineering
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Utilities
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Interactive Media & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Insurance
    0.5%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.2%
  • Chemicals
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.0%
  • Systems Software
    8.7%
  • Internet Services & Infrastructure
    6.6%
  • Interactive Media & Services
    6.5%
  • Semiconductors
    6.2%
  • Movies & Entertainment
    5.6%
  • Biotechnology
    5.4%
  • Health Care Equipment
    4.8%
  • Aerospace & Defense
    4.2%
  • Consumer Finance
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Communications Equipment
    2.6%
  • Trucking
    2.6%
  • Apparel Retail
    1.9%
  • Electrical Components & Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Specialized Consumer Services
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Real Estate Services
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Retail
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Steel
    0.5%
  • REIT
    0.5%
  • Health Care Services
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Auto Parts & Equipment
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Gas Utilities
    0.2%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialty Chemicals
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QGRO) was last updated on 8/29/2025 by MarketBeat.com Staff
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