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

American Century STOXX U.S. Quality Growth ETF logo
$100.16 +2.58 (+2.64%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
3.65%9,402
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
3.49%316,978
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.24%68,661
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.19%40,099
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
3.06%210,566
6
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
2.81%118,994
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.80%44,836
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
2.64%55,190
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
2.61%424,952
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.46%29,452
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.34%291,955
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.29%146,266
13
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
2.05%130,844
14
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
2.02%130,777
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.86%199,492
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.80%167,824
17
Insulet Co. stock logo
PODD
Insulet
$257.01
+2.7%
1.77%81,198
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.71%272,819
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.67%217,695
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
1.55%288,409
21
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.51%258,659
22
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.50%45,557
23
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.48%90,153
24
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.47%64,571
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.47%70,103
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.32%99,406
27
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.31%114,419
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.23%183,518
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
1.22%72,427
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.20%90,500
31
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.16%52,461
32
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.07%38,044
33
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
1.05%54,252
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.99%85,099
35
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.95%31,305
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.95%114,593
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
0.83%19,776
38
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
0.77%82,074
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.77%134,446
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
0.76%37,378
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41
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.69%40,389
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
0.65%44,635
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
0.65%35,156
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.64%14,288
45
Elastic stock logo
ESTC
Elastic
$83.07
-3.7%
0.63%92,949
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
0.52%81,840
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
0.51%39,280
48
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
0.41%175,572
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.39%27,686
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.38%29,776

Geographic Exposure

  • United States
    95.3%
  • 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
    100.0%

Sector Exposure

  • Technology
    24.6%
  • Consumer Discretionary
    16.0%
  • Communications
    12.8%
  • Health Care
    12.3%
  • Industrials
    8.3%
  • Information Technology
    7.4%
  • Financials
    7.0%
  • Consumer Staples
    5.2%
  • Aerospace & Defense
    2.1%
  • Energy
    1.4%
  • Materials
    1.0%
  • Utilities
    1.0%
  • Real Estate
    0.5%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    17.6%
  • Specialty Retail
    11.2%
  • Health Care Equipment & Supplies
    6.8%
  • Media
    6.4%
  • Entertainment
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Biotechnology
    5.1%
  • Diversified Consumer Services
    4.5%
  • Aerospace & Defense
    4.2%
  • IT Services
    3.9%
  • Communications Equipment
    3.0%
  • Road & Rail
    2.7%
  • Insurance
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.7%
  • Metals & Mining
    0.7%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Financial Services
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Care Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Banks
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Beverages
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Application Software
    10.9%
  • Internet Services & Infrastructure
    7.3%
  • Systems Software
    7.0%
  • Movies & Entertainment
    6.3%
  • Health Care Equipment
    6.1%
  • Biotechnology
    5.1%
  • Semiconductors
    4.8%
  • Interactive Media & Services
    4.4%
  • Aerospace & Defense
    4.2%
  • Apparel Retail
    3.9%
  • Communications Equipment
    3.0%
  • Trucking
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Restaurants
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Consumer Finance
    1.7%
  • Food Retail
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Services
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Steel
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialized Consumer Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Building Products
    0.4%
  • Gas Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Furnishings
    0.4%
  • Household Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    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%
  • REIT
    0.2%
  • Automotive Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Education Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Support Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Banks
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Department Stores
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QGRO) was last updated on 5/4/2025 by MarketBeat.com Staff
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