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

$117.65 -0.75 (-0.63%)
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What stocks does QGRO hold?

The American Century U.S. Quality Growth ETF (QGRO) top stock holdings include Apple, Alphabet, and Mastercard. The top 25 QGRO holdings ordered by weight make up 55.18% 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
$337.02
-0.8%
3.84%223,231
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.39%191,271
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.24%112,452
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.09%121,855
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.90%226,576
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.80%47,623
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
2.68%263,020
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
2.53%281,341
9
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
2.42%278,315
10
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
2.37%593,778
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
2.27%82,895
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.17%43,483
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$923.86
+0.4%
2.04%49,821
14
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
2.01%162,139
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
1.99%66,191
16
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
1.97%90,930
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
1.72%130,914
18
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
1.64%251,612
19
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
1.58%122,695
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$323.92
-3.4%
1.56%90,631
21
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$617.15
-2.1%
1.50%47,887
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
1.42%17,234
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$56.73
-2.4%
1.41%471,731
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.38%39,772
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.30
-0.9%
1.26%64,245

QGRO Geographic Exposure

QGRO's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.8%.

  • United States
    94.9%
  • Ireland
    2.8%
  • Luxembourg
    1.0%
  • Hong Kong
    0.4%
  • 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 42.8%, followed by Health Care at 13.2%.

  • Technology
    42.8%
  • Health Care
    13.2%
  • Industrials
    12.6%
  • Consumer Discretionary
    9.8%
  • Communications
    9.6%
  • Financials
    6.9%
  • Energy
    1.6%
  • Consumer Staples
    1.5%
  • Materials
    0.7%
  • Utilities
    0.2%

QGRO Industry Exposure

QGRO's largest industry exposure is Software at 16.4%, followed by Semiconductors & Semiconductor Equipment at 9.0%.

  • Software
    16.4%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    8.1%
  • Media
    7.0%
  • IT Services
    5.8%
  • Specialty Retail
    5.2%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.3%
  • Electrical Equipment
    4.0%
  • Diversified Consumer Services
    4.0%
  • Other
    29.9%

QGRO Sub-Industry Exposure

QGRO's largest sub-industry exposure is Application Software at 9.0%, followed by Biotechnology at 8.1%.

  • Application Software
    9.0%
  • Biotechnology
    8.1%
  • Semiconductors
    7.6%
  • Systems Software
    6.5%
  • Internet Services & Infrastructure
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Interactive Media & Services
    5.4%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Other
    36.4%

QGRO Coupon Exposure

QGRO's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

QGRO Maturity Exposure

QGRO's largest maturity exposure is 3-5 at 0.3%.

  • 3-5
    0.3%

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MarketBeat tracks American Century U.S. Quality Growth ETF holdings and portfolio composition, last updated on 9/21/2026.
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