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

$118.30 -0.40 (-0.34%)

Closing price 04:10 PM Eastern

Extended Trading

$118.30 +0.01 (+0.00%)

As of 04:10 PM Eastern

What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) has 218 holdings, with Apple, Alphabet, and Microsoft among its largest positions. The top 25 QGRO holdings ordered by weight make up 55.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	3.72%	221,739
2	GOOGL Alphabet	$353.78 +0.3%	3.27%	190,065
3	MSFT Microsoft	$543.45 +0.4%	3.15%	121,045
4	MA Mastercard	$604.95 +1.7%	3.12%	111,684
5	AMZN Amazon.com	$258.58 -0.4%	2.84%	225,079
6	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.76%	47,306
7	ANET Arista Networks	$204.35 -3.1%	2.71%	261,252
8	PLTR Palantir Technologies	$208.67 -0.2%	2.70%	279,464
9	APH Amphenol	$86.07 -0.1%	2.57%	590,219
10	MU Micron Technology	$953.19 -3.6%	2.41%	43,194
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11	STX Seagate Technology	$747.20 -0.8%	2.38%	49,486
12	BKNG Booking	$157.51 -0.6%	2.25%	276,459
13	LMT Lockheed Martin	$503.72 -1.6%	2.12%	82,739
14	WDC Western Digital	$380.71 -1.6%	2.12%	90,322
15	CRM Salesforce	$238.14 +1.8%	1.95%	161,805
16	TXN Texas Instruments	$287.85 +2.2%	1.87%	130,640
17	DELL Dell Technologies	$572.63 -0.7%	1.82%	65,999
18	SNDK Sandisk	$1,482.33 -0.3%	1.56%	17,213
19	LRCX Lam Research	$301.11 -2.7%	1.53%	88,351
20	ADBE Adobe	$236.28 -0.8%	1.50%	122,446
21	INCY Incyte	$108.62 -2.5%	1.49%	251,005
22	META Meta Platforms	$762.50 +2.6%	1.46%	39,725
23	MEDP Medpace	$609.89 -1.6%	1.45%	47,568
24	JLL Jones Lang LaSalle	$298.27 +0.1%	1.41%	90,397
25	EXEL Exelixis	$59.51 -0.5%	1.39%	471,120

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.5%.

United States
95.2%
Ireland
2.5%
Luxembourg
1.0%
Hong Kong
0.5%
Netherlands
0.3%
Switzerland
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 43.3%, followed by Health Care at 13.0%.

Technology
43.3%
Health Care
13.0%
Industrials
12.6%
Consumer Discretionary
9.8%
Communications
9.4%
Financials
6.8%
Energy
1.7%
Consumer Staples
1.5%
Materials
0.7%
Utilities
0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Software at 17.3%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

Software
17.3%
Semiconductors & Semiconductor Equipment
9.1%
Biotechnology
7.9%
Media
6.8%
IT Services
5.9%
Specialty Retail
5.3%
Aerospace & Defense
4.3%
Communications Equipment
4.3%
Electrical Equipment
4.3%
Diversified Consumer Services
3.8%
Other
29.6%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Application Software at 9.3%, followed by Biotechnology at 7.9%.

Application Software
9.3%
Biotechnology
7.9%
Semiconductors
7.7%
Systems Software
6.9%
Internet Services & Infrastructure
6.3%
Interactive Media & Services
5.3%
Technology Hardware, Storage & Peripherals
5.3%
Aerospace & Defense
4.3%
Communications Equipment
4.3%
Internet & Direct Marketing Retail
4.1%
Other
36.7%

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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MarketBeat tracks American Century U.S. Quality Growth ETF holdings and portfolio composition, last updated on 10/3/2026.

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