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

$116.25 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Eli Lilly and Company, T-Mobile US, and Apple. The top 25 QGRO holdings ordered by weight make up 56.14% 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
$1,208.37
-0.5%
3.41%56,728
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
3.28%361,151
3
Apple Inc. stock logo
AAPL
Apple
$308.63
3.19%226,066
4
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.07%162,947
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.99%177,831
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
2.82%364,245
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
2.58%269,204
8
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.43%661,695
9
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
2.36%81,012
10
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.27%91,440
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
2.18%48,627
12
KLA Corporation stock logo
KLAC
KLA
$235.55
2.13%172,368
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
2.08%265,136
14
The New York Times Company stock logo
NYT
New York Times
$73.87
+0.0%
2.05%581,335
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
2.02%42,694
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
2.01%358,372
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
1.96%260,554
18
AppLovin Corporation stock logo
APP
AppLovin
$527.06
1.93%81,113
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$270.59
+0.1%
1.91%142,802
20
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$285.83
1.72%123,486
21
DexCom, Inc. stock logo
DXCM
DexCom
$71.25
1.64%469,123
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.60%30,702
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$426.01
1.58%78,217
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.49%47,832
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
1.44%124,494

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.6%.

  • United States
    95.7%
  • Ireland
    2.6%
  • Luxembourg
    1.2%
  • Cayman Islands
    0.1%
  • Bermuda
    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 41.1%, followed by Communications at 15.7%.

  • Technology
    41.1%
  • Communications
    15.7%
  • Industrials
    12.1%
  • Health Care
    12.1%
  • Consumer Discretionary
    7.9%
  • Financials
    4.7%
  • Consumer Staples
    3.2%
  • Energy
    1.2%
  • Materials
    1.0%
  • Utilities
    0.8%
  • Other
    0.1%

QGRO Industry Exposure

QGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Software at 10.1%.

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    10.1%
  • Media
    8.4%
  • Specialty Retail
    7.4%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    4.6%
  • IT Services
    4.2%
  • Electrical Equipment
    3.8%
  • Entertainment
    3.6%
  • Other
    32.8%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Semiconductors at 10.3%, followed by Application Software at 6.2%.

  • Semiconductors
    10.3%
  • Application Software
    6.2%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    4.9%
  • Internet Services & Infrastructure
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Health Care Equipment
    3.9%
  • Systems Software
    3.8%
  • Movies & Entertainment
    3.6%
  • Other
    46.8%

QGRO Coupon Exposure

QGRO's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

QGRO Maturity Exposure

QGRO's largest maturity exposure is 3-5 at 0.2%.

  • 3-5
    0.2%

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This page (NYSEARCA:QGRO) was last updated on 7/5/2026 by MarketBeat.com Staff.
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