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

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$81.01
+0.74 (+0.92%)
(As of 04/26/2024 ET)
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Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		3.23%8,132
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		3.18%70,182
3
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		3.00%274,253
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%		2.88%35,373
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		2.71%28,868
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.34%46,647
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.93
+0.7%		2.17%88,128
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		2.11%113,726
9
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		1.76%32,733
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		1.74%77,437
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%		1.73%73,064
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%		1.68%230,989
13
SEI Investments stock logo
SEIC
SEI Investments
$66.57
+0.1%		1.65%218,922
14
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%		1.53%38,257
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%		1.53%46,794
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%		1.51%4,262
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%		1.47%93,978
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%		1.41%15,341
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.89
+1.1%		1.36%66,707
20
General Electric stock logo
GE
General Electric
$162.35
+0.7%		1.35%73,947
21
Core & Main, Inc. stock logo
CNM
Core & Main
$57.32
+1.0%		1.34%207,532
22
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.28%24,466
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%		1.25%39,015
24
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$595.67
+0.6%		1.24%18,414
25
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.22
0.0%		1.23%116,183
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.20%67,759
27
Incyte Co. stock logo
INCY
Incyte
$51.68
+1.0%		1.20%205,771
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%		1.18%180,912
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		1.15%19,070
30
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$822.44
-1.0%		1.11%11,792
31
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%		1.10%133,741
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$66.40
+2.5%		1.09%147,763
33
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.16
+0.2%		1.04%36,307
34
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		1.03%16,100
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%		1.02%23,037
36
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%		0.98%46,711
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%		0.94%52,844
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%		0.93%91,680
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.48
-0.3%		0.92%48,470
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		0.89%10,848
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%		0.88%29,297
42
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%		0.85%54,544
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%		0.85%20,815
44
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%		0.82%184,089
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%		0.81%102,664
46
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%		0.80%101,493
47
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%		0.79%41,178
48
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%		0.79%18,773
49
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%		0.76%68,296
50
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.70
+0.7%		0.76%283,261

Geographic Exposure

  • United States
    98.4%
  • Ireland
    0.8%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.4%
  • Consumer Discretionary
    18.6%
  • Industrials
    10.0%
  • Health Care
    9.4%
  • Communications
    5.5%
  • Financials
    5.1%
  • Consumer Staples
    4.0%
  • Energy
    1.8%
  • Materials
    1.6%
  • Utilities
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    23.0%
  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    4.5%
  • Diversified Consumer Services
    4.3%
  • Biotechnology
    4.3%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Hotels Restaurants & Leisure
    3.6%
  • Trading Companies & Distributors
    2.8%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • Diversified Financial Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.5%
  • Building Products
    1.4%
  • Beverages
    1.2%
  • Entertainment
    1.0%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Road & Rail
    0.8%
  • Household Durables
    0.8%
  • Insurance
    0.8%
  • IT Services
    0.7%
  • Utilities
    0.6%
  • Personal Products
    0.5%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Construction Materials
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Application Software
    11.9%
  • Systems Software
    11.3%
  • Semiconductors
    8.1%
  • Biotechnology
    4.3%
  • Apparel Retail
    4.2%
  • Internet Services & Infrastruc
    3.7%
  • Interactive Media & Services
    3.6%
  • Apparel Accessories & Luxury
    3.6%
  • Trading Companies & Distributors
    3.6%
  • Restaurants
    3.4%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Managed Health Care
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Building Products
    1.4%
  • Industrial Machinery
    1.4%
  • Homefurnishing Retail
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Communications Equipment
    0.9%
  • Trucking
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Personal Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Steel
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Department Stores
    0.3%
  • Homebuilding
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialty Stores
    0.3%
  • REIT
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Forest Products
    0.2%
  • Health Care Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Diversified Support Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

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This page (NYSEARCA:QGRO) was last updated on 4/28/2024 by MarketBeat.com Staff

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