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

$114.55 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Apple, TJX Companies, and NVIDIA. The top 25 QGRO holdings ordered by weight make up 59.62% 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
$308.82
3.91%276,331
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
3.37%462,080
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
3.36%330,164
4
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
3.30%796,604
5
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
3.22%138,889
6
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.99%213,251
7
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.98%34,921
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
2.71%393,294
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.49%51,603
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
2.46%386,186
11
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$377.89
+0.0%
2.36%135,645
12
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.1%
2.35%66,143
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.33%47,838
14
AppLovin Corporation stock logo
APP
AppLovin
$481.68
2.25%99,795
15
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
2.02%226,654
16
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
2.00%345,774
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.96%40,540
18
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.92%137,303
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.52
0.0%
1.88%156,503
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
1.73%23,910
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.66%110,470
22
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
1.64%72,391
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.63%80,138
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
1.57%18,418
25
The New York Times Company stock logo
NYT
New York Times
$74.93
0.0%
1.53%443,940

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 96.1%, followed by Luxembourg at 1.6%.

  • United States
    96.1%
  • Luxembourg
    1.6%
  • 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 36.4%, followed by Industrials at 16.0%.

  • Technology
    36.4%
  • Industrials
    16.0%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.9%
  • Communications
    9.1%
  • Financials
    6.6%
  • Consumer Staples
    4.4%
  • Energy
    1.5%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Other
    0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 7.7%.

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Software
    7.7%
  • Communications Equipment
    6.9%
  • Specialty Retail
    6.9%
  • Electrical Equipment
    6.2%
  • Health Care Equipment & Supplies
    5.1%
  • Entertainment
    4.9%
  • Biotechnology
    4.9%
  • Aerospace & Defense
    4.4%
  • IT Services
    4.2%
  • Other
    34.4%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Semiconductors at 11.3%, followed by Communications Equipment at 6.9%.

  • Semiconductors
    11.3%
  • Communications Equipment
    6.9%
  • Application Software
    6.6%
  • Movies & Entertainment
    4.9%
  • Biotechnology
    4.9%
  • Health Care Equipment
    4.6%
  • Aerospace & Defense
    4.4%
  • Electrical Components & Equipment
    4.2%
  • Internet Services & Infrastructure
    4.1%
  • Apparel Retail
    4.0%
  • 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 5/26/2026 by MarketBeat.com Staff.
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