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

$113.38 -0.11 (-0.10%)
As of 07/24/2026 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 Eli Lilly and Company. 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.77%223,978
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
3.47%357,830
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.34%56,212
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.08%176,215
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
2.81%360,925
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.73%266,739
7
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.55%161,439
8
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.48%90,584
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
2.37%355,076
10
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
2.28%655,671
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
2.23%262,701
12
The New York Times Company stock logo
NYT
New York Times
$71.69
+2.2%
2.21%576,032
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
2.10%258,171
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
2.01%42,269
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.09
+0.7%
1.94%141,471
16
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
1.93%80,248
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
1.91%48,167
18
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.83%170,587
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$288.30
-0.4%
1.80%122,348
20
DexCom, Inc. stock logo
DXCM
DexCom
$71.54
+1.5%
1.80%464,855
21
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
1.72%80,336
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
1.62%30,358
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
1.54%123,331
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$337.50
+1.7%
1.35%77,478
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.27%38,880

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.7%.

  • United States
    95.6%
  • Ireland
    2.7%
  • 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 39.9%, followed by Communications at 16.0%.

  • Technology
    39.9%
  • Communications
    16.0%
  • Health Care
    12.1%
  • Industrials
    11.9%
  • Consumer Discretionary
    8.1%
  • Financials
    4.9%
  • Consumer Staples
    3.3%
  • Energy
    1.3%
  • Materials
    1.0%
  • Utilities
    0.8%
  • Other
    0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.4%, followed by Software at 10.3%.

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    10.3%
  • Media
    8.5%
  • Specialty Retail
    7.8%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.6%
  • Health Care Equipment & Supplies
    4.5%
  • IT Services
    4.4%
  • Electrical Equipment
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Other
    32.8%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Semiconductors at 9.8%, followed by Application Software at 6.4%.

  • Semiconductors
    9.8%
  • Application Software
    6.4%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.6%
  • Internet Services & Infrastructure
    5.1%
  • Interactive Media & Services
    4.9%
  • Systems Software
    3.8%
  • Health Care Equipment
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Alternative Carriers
    3.5%
  • Other
    47.0%

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 7/25/2026 by MarketBeat.com Staff.
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