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

American Century U.S. Quality Growth ETF logo
$110.17 +0.80 (+0.73%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,401.44
-0.6%
3.56%10,915
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.81
+0.5%
3.26%78,530
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.67
+0.4%
3.11%108,669
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.70
+1.7%
3.00%42,083
5
Spotify Technology stock logo
SPOT
Spotify Technology
$713.17
+3.8%
2.65%65,434
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.56
-1.2%
2.60%472,964
7
Mastercard Incorporated stock logo
MA
Mastercard
$570.34
+1.6%
2.57%79,737
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.53
+1.0%
2.35%250,685
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$868.72
-0.6%
2.27%41,012
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$140.24
+0.7%
2.18%359,675
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.30
+0.2%
2.15%302,651
12
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.84
+0.8%
2.14%361,205
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.93
-0.1%
2.11%166,540
14
GE Aerospace stock logo
GE
GE Aerospace
$276.53
+1.7%
2.03%140,499
15
AppLovin Corporation stock logo
APP
AppLovin
$457.47
+4.6%
1.87%94,687
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$183.00
+0.8%
1.69%165,397
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$187.62
+3.0%
1.67%205,314
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.36
+0.7%
1.67%152,736
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$652.17
+0.3%
1.56%50,591
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$646.99
+0.2%
1.45%47,004
21
CrowdStrike stock logo
CRWD
CrowdStrike
$425.64
+0.1%
1.35%48,567
22
Nutanix stock logo
NTNX
Nutanix
$72.27
-0.4%
1.31%312,686
23
Intuit Inc. stock logo
INTU
Intuit
$754.82
-0.9%
1.30%30,531
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.44
+0.1%
1.27%264,414
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.87
+8.7%
1.26%192,821

Geographic Exposure

  • United States
    96.5%
  • Luxembourg
    2.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Health Care
    12.4%
  • Communications
    12.1%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.5%
  • Information Technology
    8.6%
  • Financials
    6.7%
  • Consumer Staples
    2.0%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.4%
  • Energy
    1.1%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Communication Services
    0.8%
  • Real Estate
    0.5%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Media
    6.7%
  • Health Care Equipment & Supplies
    6.0%
  • Entertainment
    5.5%
  • Biotechnology
    5.2%
  • IT Services
    5.2%
  • Diversified Consumer Services
    5.0%
  • Specialty Retail
    4.9%
  • Aerospace & Defense
    4.4%
  • Electrical Equipment
    3.1%
  • Diversified Financial Services
    2.6%
  • Road & Rail
    2.4%
  • Communications Equipment
    2.2%
  • Capital Markets
    1.6%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    1.1%
  • Construction & Engineering
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Utilities
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Interactive Media & Services
    0.6%
  • Metals & Mining
    0.5%
  • Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.1%
  • Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Automobile Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.8%
  • Systems Software
    9.1%
  • Internet Services & Infrastructure
    6.7%
  • Interactive Media & Services
    6.6%
  • Semiconductors
    6.2%
  • Movies & Entertainment
    5.4%
  • Biotechnology
    5.2%
  • Health Care Equipment
    4.5%
  • Aerospace & Defense
    4.4%
  • Consumer Finance
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Trucking
    2.4%
  • Communications Equipment
    2.2%
  • Apparel Retail
    1.8%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Specialized Consumer Services
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Real Estate Services
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Services
    0.5%
  • Steel
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • REIT
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Gas Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Home Furnishings
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Alternative Carriers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Products
    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 8/8/2025 by MarketBeat.com Staff
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