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

American Century U.S. Quality Growth ETF logo
$103.16 -0.71 (-0.68%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$103.14 -0.02 (-0.02%)
As of 05/23/2025 04:16 PM 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 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
3.75%9,636
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.56%41,100
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.15%70,377
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
3.14%324,297
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
3.03%215,818
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.83%45,954
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
2.75%435,573
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.73%56,568
9
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
2.57%121,460
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.34%297,833
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
2.27%30,065
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.12%149,288
13
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
2.08%133,487
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
2.07%222,659
15
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
2.05%133,414
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.98%171,218
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.91%279,631
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.75%204,471
19
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.61%264,033
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
1.61%295,611
21
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
1.60%82,886
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
1.54%72,293
23
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.53%47,002
24
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.52%66,183
25
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.42%92,074
26
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.32%116,813
27
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.32%101,514
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.29%74,234
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.18%189,538
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.15%93,306
31
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.11%54,108
32
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.04%55,925
33
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.02%39,092
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.96%20,170
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.94%118,101
36
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.92%32,271
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.92%87,890
38
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.77%138,528
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
0.76%84,531
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$260.22
-0.8%
0.73%38,532
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41
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.73%45,552
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.70%14,639
43
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.65%41,390
44
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.64%36,218
45
Elastic stock logo
ESTC
Elastic
$92.38
-0.7%
0.59%95,263
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.52%40,255
47
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.52%83,881
48
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.39%181,325
49
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.39%131,525
50
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.39%28,375

Geographic Exposure

  • United States
    95.2%
  • Luxembourg
    2.6%
  • Netherlands
    0.6%
  • Ireland
    0.5%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.6%
  • Consumer Discretionary
    16.1%
  • Communications
    12.8%
  • Health Care
    12.1%
  • Industrials
    8.5%
  • Information Technology
    7.5%
  • Financials
    6.8%
  • Consumer Staples
    4.9%
  • Aerospace & Defense
    2.2%
  • Energy
    1.4%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Real Estate
    0.4%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    17.3%
  • Specialty Retail
    10.9%
  • Health Care Equipment & Supplies
    7.2%
  • Media
    6.5%
  • Entertainment
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Biotechnology
    4.5%
  • Aerospace & Defense
    4.5%
  • Diversified Consumer Services
    4.5%
  • IT Services
    3.8%
  • Communications Equipment
    3.1%
  • Road & Rail
    2.8%
  • Insurance
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.7%
  • Diversified Financial Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.7%
  • Machinery
    0.7%
  • Construction & Engineering
    0.6%
  • Utilities
    0.6%
  • Building Products
    0.4%
  • Electric Utilities
    0.4%
  • Household Durables
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Personal Care Products
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Application Software
    10.7%
  • Internet Services & Infrastructure
    7.2%
  • Systems Software
    6.7%
  • Health Care Equipment
    6.5%
  • Movies & Entertainment
    6.3%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.5%
  • Aerospace & Defense
    4.5%
  • Apparel Retail
    3.8%
  • Communications Equipment
    3.1%
  • Trucking
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Restaurants
    1.9%
  • Consumer Finance
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Food Retail
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Semiconductor Materials & Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Steel
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Specialized Consumer Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gas Utilities
    0.4%
  • Building Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Home Furnishings
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Household Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Education Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • REIT
    0.2%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Department Stores
    0.2%
  • Alternative Carriers
    0.1%
  • Personal Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Equipment & Services
    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 5/24/2025 by MarketBeat.com Staff
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