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

American Century U.S. Quality Growth ETF logo
$114.05 -0.86 (-0.75%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.76
-1.6%
4.05%333,134
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,130.58
0.0%
3.30%11,980
3
Mastercard Incorporated stock logo
MA
Mastercard
$573.79
-0.3%
3.22%114,616
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,229.94
+1.3%
2.92%48,842
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.50
0.0%
2.89%77,964
6
AppLovin Corporation stock logo
APP
AppLovin
$596.30
-5.3%
2.81%88,818
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.00
-1.4%
2.78%257,164
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.91
-0.5%
2.51%55,293
9
Spotify Technology stock logo
SPOT
Spotify Technology
$668.14
-1.0%
2.47%70,095
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$193.52
+2.3%
2.42%275,509
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$851.08
+0.6%
2.36%66,673
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180.44
-1.7%
2.19%247,152
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.49
-0.6%
2.14%388,834
14
Salesforce Inc. stock logo
CRM
Salesforce
$242.63
+0.9%
2.14%179,723
15
Lam Research Corporation stock logo
LRCX
Lam Research
$141.27
-0.9%
2.13%335,666
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$155.31
-1.3%
2.08%294,426
17
Adobe Inc. stock logo
ADBE
Adobe
$348.76
0.0%
1.93%110,369
18
The New York Times Company stock logo
NYT
New York Times
$54.99
-0.5%
1.88%656,190
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.19
-1.5%
1.69%201,728
20
KLA Corporation stock logo
KLAC
KLA
$1,051.86
-1.0%
1.41%26,846
21
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$626.36
-0.6%
1.40%45,659
22
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$285.47
+0.6%
1.34%89,754
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.54
-1.0%
1.28%127,955
24
Incyte Corporation stock logo
INCY
Incyte
$84.44
-1.1%
1.21%299,881
25
Nutanix stock logo
NTNX
Nutanix
$67.89
-4.6%
1.15%302,983

Geographic Exposure

  • United States
    95.4%
  • Luxembourg
    2.4%
  • Ireland
    1.7%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.7%
  • Communications
    14.3%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.9%
  • Information Technology
    10.9%
  • Industrials
    8.7%
  • Financials
    6.8%
  • Consumer Staples
    1.9%
  • Energy
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.7%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Communication Services
    0.4%
  • Health Care REITs
    0.1%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Media
    9.0%
  • Biotechnology
    8.1%
  • Diversified Consumer Services
    5.9%
  • IT Services
    5.6%
  • Entertainment
    5.2%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Electrical Equipment
    3.8%
  • Diversified Financial Services
    3.4%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    1.6%
  • Construction & Engineering
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.2%
  • Household Durables
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • Chemicals
    0.3%
  • Household Products
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    11.6%
  • Biotechnology
    8.1%
  • Interactive Media & Services
    7.3%
  • Semiconductors
    6.9%
  • Systems Software
    6.2%
  • Internet Services & Infrastructure
    5.5%
  • Movies & Entertainment
    5.2%
  • Communications Equipment
    4.3%
  • Consumer Finance
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Semiconductor Materials & Equipment
    2.3%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Education Services
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Real Estate Services
    1.3%
  • Construction & Engineering
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Retail
    0.8%
  • Food Retail
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Specialized Consumer Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Household Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Department Stores
    0.2%
  • Trucking
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.1%
  • Electric Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care REITs
    0.1%
  • Alternative Carriers
    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 10/9/2025 by MarketBeat.com Staff
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