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

$112.71 +0.51 (+0.45%)
As of 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Apple, Netflix, and TJX Companies. The top 25 QGRO holdings ordered by weight make up 59.41% of the total fund. QGRO is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete QGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
3.44%280,686
2
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
3.38%809,178
3
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
3.38%469,359
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.32%335,364
5
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.27%141,079
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
3.15%399,508
7
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
3.08%35,461
8
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.57%216,608
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
2.57%392,270
10
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
2.55%67,186
11
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
2.39%351,235
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$359.79
+1.6%
2.34%137,777
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.23%48,817
14
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
2.13%101,365
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
2.12%41,377
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.08%52,405
17
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.82%140,147
18
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
1.78%231,376
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
1.77%24,362
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
1.77%159,738
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
1.76%81,790
22
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.67%73,798
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
1.66%112,771
24
The New York Times Company stock logo
NYT
New York Times
$77.22
-1.3%
1.64%450,953
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
1.54%18,797

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 96.3%, followed by Luxembourg at 1.5%.

  • United States
    96.3%
  • Luxembourg
    1.5%
  • Ireland
    1.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%

QGRO Currency Exposure

QGRO is exclusively exposed to USD.

  • USD
    100.0%

QGRO Sector Exposure

QGRO's largest sector exposure is Technology at 35.2%, followed by Industrials at 16.4%.

  • Technology
    35.2%
  • Industrials
    16.4%
  • Health Care
    13.1%
  • Consumer Discretionary
    11.3%
  • Communications
    9.4%
  • Financials
    6.7%
  • Consumer Staples
    4.4%
  • Energy
    1.6%
  • Utilities
    1.0%
  • Materials
    0.7%
  • Other
    0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Software at 8.0%.

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    8.0%
  • Specialty Retail
    6.9%
  • Electrical Equipment
    6.6%
  • Communications Equipment
    6.5%
  • Health Care Equipment & Supplies
    5.2%
  • Entertainment
    4.9%
  • IT Services
    4.7%
  • Biotechnology
    4.6%
  • Aerospace & Defense
    4.2%
  • Other
    34.9%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Semiconductors at 10.5%, followed by Application Software at 7.0%.

  • Semiconductors
    10.5%
  • Application Software
    7.0%
  • Communications Equipment
    6.5%
  • Movies & Entertainment
    4.9%
  • Health Care Equipment
    4.7%
  • Biotechnology
    4.6%
  • Internet Services & Infrastructure
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Aerospace & Defense
    4.2%
  • Apparel Retail
    4.1%
  • Other
    44.0%

QGRO Coupon Exposure

QGRO's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

QGRO Maturity Exposure

QGRO's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:QGRO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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