QGRO
QGRO
American Century U.S. Quality Growth ETF • American Century
$116.50 ▲ 0.34% (+0.40)
Managing Company American Century
Asset Under Management $2.14B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $101.05
Volume 71,015
Avg Volume 127,428
Asset Class Equity
About American Century U.S. Quality Growth ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Managing Company American Century
Asset Under Management $2.14B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $101.05
Volume 71,015
Avg Volume 127,428
Asset Class Equity
About American Century U.S. Quality Growth ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 3.92% | 275.97K | $86.24M |
 TJX | The TJX Companies, Inc. | 3.25% | 461.47K | $71.48M |
 NVDA | NVIDIA Corporation | 3.21% | 329.73K | $70.64M |
 NFLX | Netflix, Inc. | 3.12% | 795.56K | $68.70M |
 MA | Mastercard Incorporated | 3.11% | 138.71K | $68.49M |
 LRCX | Lam Research Corporation | 3.08% | 212.97K | $67.72M |
 KLAC | KLA Corporation | 3.05% | 34.88K | $67.23M |
 ANET | Arista Networks, Inc. | 2.77% | 392.78K | $60.99M |
 APP | AppLovin Corporation | 2.72% | 99.66K | $59.79M |
 LLY | Eli Lilly and Company | 2.64% | 51.54K | $58.07M |
 PLTR | Palantir Technologies Inc. | 2.51% | 385.68K | $55.28M |
 APH | Amphenol Corporation | 2.32% | 345.32K | $51.00M |
 RL | Ralph Lauren Corporation | 2.28% | 135.47K | $50.23M |
 MCK | McKesson Corporation | 2.27% | 66.06K | $50.00M |
 COST | Costco Wholesale Corporation | 2.16% | 47.78K | $47.55M |
 GE | GE Aerospace | 2.00% | 137.12K | $43.99M |
 GLW | Corning Incorporated | 1.88% | 226.36K | $41.35M |
 HWM | Howmet Aerospace Inc. | 1.84% | 156.30K | $40.62M |
 GEV | GE Vernova Inc. | 1.83% | 40.49K | $40.33M |
 MPWR | Monolithic Power Systems, Inc. | 1.77% | 23.88K | $39.00M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Sweden
Ireland
Bermuda
Cayman Islands Other
0.13%SECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Financial Services Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Sweden Ireland Bermuda Cayman Islands Other
0.13%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 3.92% Shares: 275.97K Value: $86.24M
TJX
The TJX Companies, Inc.
Weight: 3.25% Shares: 461.47K Value: $71.48M
NVDA
NVIDIA Corporation
Weight: 3.21% Shares: 329.73K Value: $70.64M
NFLX
Netflix, Inc.
Weight: 3.12% Shares: 795.56K Value: $68.70M
MA
Mastercard Incorporated
Weight: 3.11% Shares: 138.71K Value: $68.49M
LRCX
Lam Research Corporation
Weight: 3.08% Shares: 212.97K Value: $67.72M
KLAC
KLA Corporation
Weight: 3.05% Shares: 34.88K Value: $67.23M
ANET
Arista Networks, Inc.
Weight: 2.77% Shares: 392.78K Value: $60.99M
APP
AppLovin Corporation
Weight: 2.72% Shares: 99.66K Value: $59.79M
LLY
Eli Lilly and Company
Weight: 2.64% Shares: 51.54K Value: $58.07M
PLTR
Palantir Technologies Inc.
Weight: 2.51% Shares: 385.68K Value: $55.28M
APH
Amphenol Corporation
Weight: 2.32% Shares: 345.32K Value: $51.00M
RL
Ralph Lauren Corporation
Weight: 2.28% Shares: 135.47K Value: $50.23M
MCK
McKesson Corporation
Weight: 2.27% Shares: 66.06K Value: $50.00M
COST
Costco Wholesale Corporation
Weight: 2.16% Shares: 47.78K Value: $47.55M
GE
GE Aerospace
Weight: 2.00% Shares: 137.12K Value: $43.99M
GLW
Corning Incorporated
Weight: 1.88% Shares: 226.36K Value: $41.35M
HWM
Howmet Aerospace Inc.
Weight: 1.84% Shares: 156.30K Value: $40.62M
GEV
GE Vernova Inc.
Weight: 1.83% Shares: 40.49K Value: $40.33M
MPWR
Monolithic Power Systems, Inc.
Weight: 1.77% Shares: 23.88K Value: $39.00M