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

$118.50 +1.29 (+1.10%)
As of 12:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Eli Lilly and Company, Apple, and T-Mobile US. The top 25 QGRO holdings ordered by weight make up 53.58% 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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152.90
-0.6%
3.32%54,799
2
Apple Inc. stock logo
AAPL
Apple
$330.04
+1.6%
3.28%218,333
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.47
+0.6%
3.07%348,821
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.17
+8.1%
2.94%346,136
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.08
+1.2%
2.93%171,775
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.00
+1.2%
2.90%260,021
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.34
+2.8%
2.68%256,085
8
Lam Research Corporation stock logo
LRCX
Lam Research
$286.81
-0.5%
2.55%157,372
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.22
-0.1%
2.44%322,269
10
Netflix, Inc. stock logo
NFLX
Netflix
$82.14
-0.7%
2.36%639,160
11
Mastercard Incorporated stock logo
MA
Mastercard
$585.69
-0.4%
2.07%74,547
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$793.79
-1.8%
2.05%46,951
13
KLA Corporation stock logo
KLAC
KLA
$171.53
-0.4%
1.93%186,879
14
Booking Holdings Inc. stock logo
BKNG
Booking
$198.61
-0.5%
1.87%177,156
15
Western Digital Corporation stock logo
WDC
Western Digital
$441.97
-1.5%
1.76%78,222
16
The New York Times Company stock logo
NYT
New York Times
$68.02
+0.5%
1.68%528,669
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.62
-0.6%
1.66%60,777
18
DexCom, Inc. stock logo
DXCM
DexCom
$89.57
-0.1%
1.65%366,455
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$158.22
+2.4%
1.63%203,523
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$927.64
-0.1%
1.51%31,975
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$257.35
+1.7%
1.50%107,017
22
Adobe Inc. stock logo
ADBE
Adobe
$286.36
+2.3%
1.49%115,892
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.81
+3.7%
1.45%50,526
24
Incyte Corporation stock logo
INCY
Incyte
$128.40
-0.3%
1.45%242,006
25
Salesforce Inc. stock logo
CRM
Salesforce
$265.56
+3.4%
1.41%147,312

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.6%.

  • United States
    94.8%
  • Ireland
    2.6%
  • Luxembourg
    1.1%
  • Hong Kong
    0.5%
  • Netherlands
    0.3%
  • Switzerland
    0.1%

QGRO Currency Exposure

QGRO is exclusively exposed to USD.

  • USD
    99.9%

QGRO Sector Exposure

QGRO's largest sector exposure is Technology at 41.5%, followed by Health Care at 13.2%.

  • Technology
    41.5%
  • Health Care
    13.2%
  • Industrials
    13.0%
  • Consumer Discretionary
    10.4%
  • Communications
    9.4%
  • Financials
    7.2%
  • Consumer Staples
    1.6%
  • Energy
    1.5%
  • Materials
    0.7%
  • Utilities
    0.3%

QGRO Industry Exposure

QGRO's largest industry exposure is Software at 17.0%, followed by Biotechnology at 8.3%.

  • Software
    17.0%
  • Biotechnology
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Media
    6.6%
  • Specialty Retail
    5.3%
  • IT Services
    5.1%
  • Aerospace & Defense
    4.8%
  • Diversified Consumer Services
    4.3%
  • Communications Equipment
    4.2%
  • Electrical Equipment
    4.1%
  • Other
    31.1%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Application Software at 9.5%, followed by Biotechnology at 8.3%.

  • Application Software
    9.5%
  • Biotechnology
    8.3%
  • Semiconductors
    6.9%
  • Systems Software
    6.4%
  • Internet Services & Infrastructure
    6.4%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Interactive Media & Services
    5.0%
  • Aerospace & Defense
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    4.2%
  • Other
    37.7%

QGRO Coupon Exposure

QGRO's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

QGRO Maturity Exposure

QGRO's largest maturity exposure is 3-5 at 0.3%.

  • 3-5
    0.3%

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MarketBeat tracks American Century U.S. Quality Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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