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

$115.91 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Apple, T-Mobile US, and Alphabet. The top 25 QGRO holdings ordered by weight make up 56.44% 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
$291.13
3.47%240,884
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$189.10
3.32%384,847
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.14%189,515
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.94%60,454
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
2.92%286,874
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
2.73%388,171
7
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
2.69%705,171
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
2.66%381,884
9
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
2.65%173,625
10
AppLovin Corporation stock logo
APP
AppLovin
$496.77
2.39%86,403
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
2.26%282,530
12
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
2.22%86,302
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
2.19%51,801
14
The New York Times Company stock logo
NYT
New York Times
$73.23
-0.2%
2.13%619,521
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
2.13%97,420
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.98%45,460
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
1.89%277,666
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.74%152,150
19
KLA Corporation stock logo
KLAC
KLA
$254.54
1.72%18,348
20
DexCom, Inc. stock logo
DXCM
DexCom
$75.37
1.68%499,949
21
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$289.36
1.66%131,582
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
1.56%132,642
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
1.53%83,323
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
1.45%32,680
25
Jabil, Inc. stock logo
JBL
Jabil
$384.64
0.0%
1.39%81,718

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.5%.

  • United States
    95.6%
  • Ireland
    2.5%
  • Luxembourg
    1.3%
  • 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 39.5%, followed by Communications at 16.7%.

  • Technology
    39.5%
  • Communications
    16.7%
  • Health Care
    12.4%
  • Industrials
    11.4%
  • Consumer Discretionary
    8.3%
  • Financials
    4.7%
  • Consumer Staples
    3.5%
  • Energy
    1.3%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Other
    0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Software at 10.4%.

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    10.4%
  • Media
    8.7%
  • Specialty Retail
    8.2%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    4.3%
  • Entertainment
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Other
    31.9%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Semiconductors at 9.6%, followed by Application Software at 6.6%.

  • Semiconductors
    9.6%
  • Application Software
    6.6%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    5.0%
  • Internet Services & Infrastructure
    4.9%
  • Health Care Equipment
    4.4%
  • Movies & Entertainment
    4.1%
  • Systems Software
    3.6%
  • Alternative Carriers
    3.5%
  • Other
    46.9%

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 6/15/2026 by MarketBeat.com Staff.
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