OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QGRO

American Century U.S. Quality Growth ETF

$118.31 ▲ 0.39%

+$0.47 TODAY

FUND FACTS

Manager American Century

Assets $1.97B

Expense ratio 0.29%

Inception Sep 10, 2018

Asset class Equity

Holdings 180

Volume 24.78K

Avg volume 108.86K

ABOUT THIS FUND

This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.

PRICE

$118.31 ▲ UP 0.39% (+$0.47)

HOLDINGS

TOP 20 OF 180 · 48.33% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 3.72% 221.74K $73.24M

02

GOOGL Alphabet Inc. 3.26% 190.06K $64.29M

03

MSFT Microsoft Corporation 3.15% 121.05K $62.07M

04

MA Mastercard Incorporated 3.12% 111.68K $61.43M

05

AMZN Amazon.com, Inc. 2.84% 225.08K $55.87M

06

LLY Eli Lilly and Company 2.76% 47.31K $54.39M

07

ANET Arista Networks, Inc. 2.71% 261.25K $53.42M

08

PLTR Palantir Technologies Inc. 2.70% 279.46K $53.11M

09

APH Amphenol Corporation 2.57% 590.22K $50.56M

10

MU Micron Technology, Inc. 2.41% 43.19K $47.4M

11

STX Seagate Technology Holdings plc 2.38% 49.49K $46.79M

12

BKNG Booking Holdings Inc. 2.25% 276.46K $44.31M

13

LMT Lockheed Martin Corporation 2.12% 82.74K $41.82M

14

WDC Western Digital Corporation 2.12% 90.32K $41.78M

15

CRM Salesforce, Inc. 1.94% 161.81K $38.3M

16

TXN Texas Instruments Incorporated 1.87% 130.64K $36.75M

17

DELL Dell Technologies Inc. 1.82% 66K $35.75M

18

SNDK Sandisk Corporation 1.56% 17.21K $30.77M

19

LRCX Lam Research Corporation 1.53% 88.35K $30.05M

20

ADBE Adobe Inc. 1.50% 122.45K $29.54M

SECTOR HOLDINGS

TECHNOLOGY IS 45.49% OF THE FUND

Technology 45.49%

Communication Services 14.85%

Healthcare 11.96%

Consumer Cyclical 9.05%

Industrials 8.45%

Financial Services 4.01%

Consumer Defensive 3.04%

Energy 1.49%

Real Estate 0.80%

Utilities 0.59%

Basic Materials 0.27%

BY REGION

UNITED STATES IS 95.59% OF THE FUND

United States 95.59%

Singapore 2.38%

Sweden 0.94%

Ireland 0.52%

Netherlands 0.28%

— Other 0.14%

Switzerland 0.08%

United Kingdom 0.07%