QGRO
QGRO
American Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF • American Century
$111.24 ▲ 0.05% (+0.06)
Managing Company American Century
Asset Under Management $2.21B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $80.25
Volume 90,274
Avg Volume 132,498
Asset Class Equity
About American Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican 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 $2.21B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $80.25
Volume 90,274
Avg Volume 132,498
Asset Class Equity
About American Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican 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 |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 4.07% | 376.69K | $90.06M |
 GOOGL | Alphabet Inc. | 3.93% | 282.81K | $86.93M |
 APH | Amphenol Corporation | 3.92% | 584.58K | $86.79M |
 KLAC | KLA Corporation | 3.19% | 46.33K | $70.62M |
 NVDA | NVIDIA Corporation | 2.94% | 352.33K | $65.14M |
 BKNG | Booking Holdings Inc. | 2.78% | 14.47K | $61.51M |
 MA | Mastercard Incorporated | 2.53% | 108.66K | $55.93M |
 LLY | Eli Lilly and Company | 2.52% | 54.49K | $55.69M |
 RL | Ralph Lauren Corporation | 2.31% | 134.87K | $51.10M |
 NFLX | Netflix, Inc. | 2.29% | 599.66K | $50.73M |
 TJX | The TJX Companies, Inc. | 2.06% | 286.57K | $45.48M |
 ANET | Arista Networks, Inc. | 2.00% | 340.32K | $44.33M |
 SPOT | Spotify Technology S.A. | 1.97% | 87.89K | $43.56M |
 PLTR | Palantir Technologies Inc. | 1.97% | 321.12K | $43.65M |
 NOW | ServiceNow, Inc. | 1.94% | 393.65K | $43.03M |
 HWM | Howmet Aerospace Inc. | 1.94% | 164.72K | $42.88M |
 NYT | The New York Times Company | 1.87% | 524.45K | $41.35M |
 GILD | Gilead Sciences, Inc. | 1.74% | 268.12K | $38.55M |
 APP | AppLovin Corporation | 1.61% | 80.16K | $35.66M |
 CAH | Cardinal Health, Inc. | 1.53% | 149.49K | $33.95M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Real Estate
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Luxembourg
Ireland
Switzerland
Cayman Islands Other
0.15%
Bermuda
AustraliaSECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Industrials Financial Services Consumer Defensive Real Estate Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Luxembourg Ireland Switzerland Cayman Islands Other
0.15% Bermuda AustraliaHoldings (Top 20)
LRCX
Lam Research Corporation
Weight: 4.07% Shares: 376.69K Value: $90.06M
GOOGL
Alphabet Inc.
Weight: 3.93% Shares: 282.81K Value: $86.93M
APH
Amphenol Corporation
Weight: 3.92% Shares: 584.58K Value: $86.79M
KLAC
KLA Corporation
Weight: 3.19% Shares: 46.33K Value: $70.62M
NVDA
NVIDIA Corporation
Weight: 2.94% Shares: 352.33K Value: $65.14M
BKNG
Booking Holdings Inc.
Weight: 2.78% Shares: 14.47K Value: $61.51M
MA
Mastercard Incorporated
Weight: 2.53% Shares: 108.66K Value: $55.93M
LLY
Eli Lilly and Company
Weight: 2.52% Shares: 54.49K Value: $55.69M
RL
Ralph Lauren Corporation
Weight: 2.31% Shares: 134.87K Value: $51.10M
NFLX
Netflix, Inc.
Weight: 2.29% Shares: 599.66K Value: $50.73M
TJX
The TJX Companies, Inc.
Weight: 2.06% Shares: 286.57K Value: $45.48M
ANET
Arista Networks, Inc.
Weight: 2.00% Shares: 340.32K Value: $44.33M
SPOT
Spotify Technology S.A.
Weight: 1.97% Shares: 87.89K Value: $43.56M
PLTR
Palantir Technologies Inc.
Weight: 1.97% Shares: 321.12K Value: $43.65M
NOW
ServiceNow, Inc.
Weight: 1.94% Shares: 393.65K Value: $43.03M
HWM
Howmet Aerospace Inc.
Weight: 1.94% Shares: 164.72K Value: $42.88M
NYT
The New York Times Company
Weight: 1.87% Shares: 524.45K Value: $41.35M
GILD
Gilead Sciences, Inc.
Weight: 1.74% Shares: 268.12K Value: $38.55M
APP
AppLovin Corporation
Weight: 1.61% Shares: 80.16K Value: $35.66M
CAH
Cardinal Health, Inc.
Weight: 1.53% Shares: 149.49K Value: $33.95M