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

American Century U.S. Quality Growth ETF logo
$104.47 -1.45 (-1.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
3.74%10,734
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.55%45,797
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.21%78,429
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.97%361,385
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
2.93%240,462
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.78%485,410
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.69%63,034
8
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
2.45%135,307
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.39%51,200
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.27%331,871
11
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
2.26%148,737
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.21%33,481
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.19%166,368
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
2.06%190,799
15
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
2.00%148,664
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.00%248,096
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.95%227,834
18
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
1.94%92,341
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.86%311,595
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.72%329,405
21
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.71%73,747
22
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.62%294,228
23
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.54%52,370
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.48%82,713
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
1.47%80,528
26
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
1.41%130,172
27
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.31%102,566
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
1.21%113,104
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.14%103,981
30
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.08%60,269
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.07%211,193
32
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.01%43,545
33
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.97%22,427
34
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.97%62,269
35
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.96%35,931
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.93%97,894
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.89%131,582
38
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.82%154,327
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.76%50,737
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.73%42,924
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41
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.66%94,169
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.65%16,286
43
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.64%106,121
44
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.62%46,087
45
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.57%40,305
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.52%93,458
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.51%44,830
48
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.45%242,981
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.43%31,608
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.41%20,883
51
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.41%146,531
52
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.38%202,065
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.35%33,559
54
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.35%33,994
55
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.32%21,425
56
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.32%30,957
57
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.31%47,313
58
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.31%36,554
59
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.29%87,214
60
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.29%79,708
61
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.28%16,227
62
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.28%77,630
63
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.28%8,432
64Ssc Government Mm GvmxxN/A0.28%4,252,884
65
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.26%16,439
66
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.26%3,998
67
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.25%31,529
68
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.25%5,018
69
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.25%6,809
70
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.25%106,740
71
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.24%28,298
72
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.24%2,201
73
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.23%4,832
74
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.23%7,507
75
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.23%18,465
76
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.22%26,202
77
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.22%11,065
78
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.22%6,382
79
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.22%63,881
80
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.22%73,119
81
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.22%34,324
82
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.22%10,920
83
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.21%10,438
84
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.21%13,898
85
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.21%6,783
86
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.21%10,575
87
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.20%6,835
88
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.20%21,558
89
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.19%11,738
90
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.19%6,117
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91
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
0.19%25,688
92
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.19%6,943
93
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.18%12,122
94
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
0.18%24,821
95
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.18%34,178
96
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.18%48,455
97
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.18%30,935
98
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.18%66,010
99
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.18%35,424
100
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.17%7,958

Geographic Exposure

  • United States
    96.2%
  • Luxembourg
    2.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.1%
  • Health Care
    13.1%
  • Consumer Discretionary
    12.2%
  • Communications
    11.6%
  • Industrials
    11.0%
  • Information Technology
    7.4%
  • Financials
    7.0%
  • Consumer Staples
    2.3%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.3%
  • Energy
    1.3%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.8%
  • Communication Services
    0.6%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    21.8%
  • Health Care Equipment & Supplies
    7.6%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Entertainment
    5.9%
  • Media
    5.7%
  • Aerospace & Defense
    5.4%
  • Diversified Consumer Services
    5.2%
  • IT Services
    4.0%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.1%
  • Electrical Equipment
    3.0%
  • Road & Rail
    2.4%
  • Communications Equipment
    2.2%
  • Capital Markets
    1.3%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.1%
  • Construction & Engineering
    0.9%
  • Utilities
    0.9%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.7%
  • Insurance
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Construction Materials
    0.2%
  • Household Products
    0.2%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobile Components
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Application Software
    11.2%
  • Systems Software
    9.9%
  • Health Care Equipment
    6.3%
  • Internet Services & Infrastructure
    5.9%
  • Movies & Entertainment
    5.9%
  • Aerospace & Defense
    5.4%
  • Interactive Media & Services
    5.3%
  • Semiconductors
    5.0%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    2.6%
  • Trucking
    2.4%
  • Apparel Retail
    2.2%
  • Communications Equipment
    2.2%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Restaurants
    1.3%
  • Specialized Consumer Services
    1.1%
  • Food Retail
    1.1%
  • Semiconductor Materials & Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.8%
  • Steel
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Education Services
    0.6%
  • Real Estate Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Household Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Technology
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Department Stores
    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 6/14/2025 by MarketBeat.com Staff
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