QGRO
QGRO
American Century U.S. Quality Growth ETF • American Century
$112.72 ▼ -0.26% (-0.29)
Managing Company American Century
Asset Under Management $2.17B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $86.59
Volume 34,352
Avg Volume 146,255
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 $2.17B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $86.59
Volume 34,352
Avg Volume 146,255
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 |
|---|---|---|---|---|
 NFLX | Netflix, Inc. | 3.96% | 810.23K | $86.11M |
 TJX | The TJX Companies, Inc. | 3.47% | 469.97K | $75.33M |
 AAPL | Apple Inc. | 3.35% | 281.05K | $72.74M |
 MA | Mastercard Incorporated | 3.34% | 141.26K | $72.49M |
 NVDA | NVIDIA Corporation | 3.04% | 335.80K | $65.99M |
 KLAC | KLA Corporation | 2.94% | 35.51K | $63.77M |
 ANET | Arista Networks, Inc. | 2.84% | 400.02K | $61.75M |
 LRCX | Lam Research Corporation | 2.72% | 216.89K | $59.08M |
 MCK | McKesson Corporation | 2.67% | 67.27K | $58.04M |
 PLTR | Palantir Technologies Inc. | 2.45% | 392.78K | $53.30M |
 APH | Amphenol Corporation | 2.41% | 351.69K | $52.30M |
 RL | Ralph Lauren Corporation | 2.37% | 137.96K | $51.46M |
 LLY | Eli Lilly and Company | 2.23% | 52.47K | $48.41M |
 COST | Costco Wholesale Corporation | 2.19% | 48.88K | $47.65M |
 GE | GE Aerospace | 2.05% | 140.33K | $44.62M |
 APP | AppLovin Corporation | 2.03% | 101.50K | $44.00M |
 HWM | Howmet Aerospace Inc. | 1.90% | 159.94K | $41.27M |
 GEV | GE Vernova Inc. | 1.88% | 41.43K | $40.91M |
 GLW | Corning Incorporated | 1.84% | 231.68K | $40.04M |
 ISRG | Intuitive Surgical, Inc. | 1.76% | 81.89K | $38.26M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Financial Services
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
Ireland Other
0.31%
Cayman Islands
Bermuda
AustraliaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Financial Services Consumer Defensive Utilities Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg Ireland Other
0.31% Cayman Islands Bermuda AustraliaHoldings (Top 20)
NFLX
Netflix, Inc.
Weight: 3.96% Shares: 810.23K Value: $86.11M
TJX
The TJX Companies, Inc.
Weight: 3.47% Shares: 469.97K Value: $75.33M
AAPL
Apple Inc.
Weight: 3.35% Shares: 281.05K Value: $72.74M
MA
Mastercard Incorporated
Weight: 3.34% Shares: 141.26K Value: $72.49M
NVDA
NVIDIA Corporation
Weight: 3.04% Shares: 335.80K Value: $65.99M
KLAC
KLA Corporation
Weight: 2.94% Shares: 35.51K Value: $63.77M
ANET
Arista Networks, Inc.
Weight: 2.84% Shares: 400.02K Value: $61.75M
LRCX
Lam Research Corporation
Weight: 2.72% Shares: 216.89K Value: $59.08M
MCK
McKesson Corporation
Weight: 2.67% Shares: 67.27K Value: $58.04M
PLTR
Palantir Technologies Inc.
Weight: 2.45% Shares: 392.78K Value: $53.30M
APH
Amphenol Corporation
Weight: 2.41% Shares: 351.69K Value: $52.30M
RL
Ralph Lauren Corporation
Weight: 2.37% Shares: 137.96K Value: $51.46M
LLY
Eli Lilly and Company
Weight: 2.23% Shares: 52.47K Value: $48.41M
COST
Costco Wholesale Corporation
Weight: 2.19% Shares: 48.88K Value: $47.65M
GE
GE Aerospace
Weight: 2.05% Shares: 140.33K Value: $44.62M
APP
AppLovin Corporation
Weight: 2.03% Shares: 101.50K Value: $44.00M
HWM
Howmet Aerospace Inc.
Weight: 1.90% Shares: 159.94K Value: $41.27M
GEV
GE Vernova Inc.
Weight: 1.88% Shares: 41.43K Value: $40.91M
GLW
Corning Incorporated
Weight: 1.84% Shares: 231.68K Value: $40.04M
ISRG
Intuitive Surgical, Inc.
Weight: 1.76% Shares: 81.89K Value: $38.26M