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

$120.73 +1.95 (+1.64%)
As of 08/13/2026 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Apple, Eli Lilly and Company, and T-Mobile US. The top 25 QGRO holdings ordered by weight make up 55.98% 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
$305.26
+1.0%
3.80%223,332
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.13
-0.8%
3.43%56,050
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$183.38
+3.5%
3.29%356,796
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.36
+0.8%
2.87%175,707
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$153.63
+0.7%
2.84%359,883
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.30
+0.5%
2.81%265,969
7
Lam Research Corporation stock logo
LRCX
Lam Research
$337.01
+3.3%
2.51%160,973
8
Mastercard Incorporated stock logo
MA
Mastercard
$567.50
+1.4%
2.49%90,324
9
Netflix, Inc. stock logo
NFLX
Netflix
$78.24
+5.4%
2.34%653,777
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.10
-3.0%
2.33%261,943
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.01
+4.7%
2.23%354,050
12
Western Digital Corporation stock logo
WDC
Western Digital
$487.29
+7.3%
2.13%80,018
13
The New York Times Company stock logo
NYT
New York Times
$64.04
+0.1%
2.10%574,368
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$921.37
+4.9%
2.09%48,029
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$282.54
+0.3%
2.09%141,063
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.85
+1.3%
2.02%42,147
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$165.44
+2.9%
2.01%257,425
18
KLA Corporation stock logo
KLAC
KLA
$209.37
+0.5%
1.83%170,095
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$282.32
+2.3%
1.80%121,996
20
DexCom, Inc. stock logo
DXCM
DexCom
$91.48
+0.7%
1.70%463,513
21
AppLovin Corporation stock logo
APP
AppLovin
$312.67
+2.9%
1.61%80,104
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,048.52
+0.8%
1.57%30,272
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.13
-0.8%
1.46%122,975
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.27
1.33%77,256
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.54
-2.5%
1.30%47,249

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 48.6%, followed by Ireland at 2.4%.

  • United States
    48.6%
  • Ireland
    2.4%
  • Luxembourg
    1.0%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

QGRO Currency Exposure

QGRO is exclusively exposed to USD.

  • USD
    52.2%

QGRO Sector Exposure

QGRO's largest sector exposure is Technology at 20.8%, followed by Health Care at 7.7%.

  • Technology
    20.8%
  • Health Care
    7.7%
  • Communications
    7.2%
  • Industrials
    6.8%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    2.1%
  • Materials
    0.8%
  • Financials
    0.7%
  • Energy
    0.6%
  • Utilities
    0.1%
  • Other
    0.1%

QGRO Industry Exposure

QGRO's largest industry exposure is Media at 6.2%, followed by Software at 5.5%.

  • Media
    6.2%
  • Software
    5.5%
  • IT Services
    4.9%
  • Communications Equipment
    4.9%
  • Health Care Equipment & Supplies
    3.9%
  • Specialty Retail
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.6%
  • Technology Hardware, Storage &
    1.9%
  • Other
    12.2%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Internet Services & Infrastructure at 5.1%, followed by Communications Equipment at 4.9%.

  • Internet Services & Infrastructure
    5.1%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.5%
  • Application Software
    3.8%
  • Health Care Equipment
    3.3%
  • Semiconductors
    3.2%
  • Biotechnology
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Systems Software
    2.0%
  • Technology Hardware, Storage &
    1.9%
  • Other
    17.9%

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This page (NYSEARCA:QGRO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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