QGRO
QGRO
American Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF • American Century
$117.24 ▲ 0.24% (+0.28)
Managing Company American Century
Asset Under Management $2.28B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $80.25
Volume 17,470
Avg Volume 90,358
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 $2.28B
Inception Date Sep 10, 2018
Expense Ratio 0.29%
52w High $117.81
52w Low $80.25
Volume 17,470
Avg Volume 90,358
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 |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 3.90% | 279.25K | $89.91M |
 APH | Amphenol Corporation | 3.48% | 577.15K | $80.17M |
 BKNG | Booking Holdings Inc. | 3.44% | 14.58K | $79.40M |
 LRCX | Lam Research Corporation | 3.27% | 371.88K | $75.52M |
 NVDA | NVIDIA Corporation | 2.85% | 347.91K | $65.79M |
 KLAC | KLA Corporation | 2.75% | 46.58K | $63.34M |
 LLY | Eli Lilly and Company | 2.59% | 53.81K | $59.62M |
 NOW | ServiceNow, Inc. | 2.55% | 388.99K | $58.70M |
 PLTR | Palantir Technologies Inc. | 2.50% | 317.17K | $57.62M |
 MA | Mastercard Incorporated | 2.44% | 97.09K | $56.31M |
 NFLX | Netflix, Inc. | 2.33% | 591.34K | $53.65M |
 APP | AppLovin Corporation | 2.17% | 79.14K | $50.09M |
 SPOT | Spotify Technology S.A. | 2.14% | 86.80K | $49.44M |
 CRM | Salesforce, Inc. | 2.12% | 183.81K | $48.92M |
 RL | Ralph Lauren Corporation | 2.08% | 133.18K | $48.07M |
 ADBE | Adobe Inc. | 1.98% | 135.26K | $45.73M |
 QCOM | QUALCOMM Incorporated | 1.92% | 246.26K | $44.37M |
 ANET | Arista Networks, Inc. | 1.90% | 336.08K | $43.72M |
 GILD | Gilead Sciences, Inc. | 1.85% | 342.71K | $42.62M |
 NYT | The New York Times Company | 1.60% | 517.85K | $36.90M |
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 Other
0.18%
Australia
Bermuda
Cayman IslandsSECTOR 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 Other
0.18% Australia Bermuda Cayman IslandsHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 3.90% Shares: 279.25K Value: $89.91M
APH
Amphenol Corporation
Weight: 3.48% Shares: 577.15K Value: $80.17M
BKNG
Booking Holdings Inc.
Weight: 3.44% Shares: 14.58K Value: $79.40M
LRCX
Lam Research Corporation
Weight: 3.27% Shares: 371.88K Value: $75.52M
NVDA
NVIDIA Corporation
Weight: 2.85% Shares: 347.91K Value: $65.79M
KLAC
KLA Corporation
Weight: 2.75% Shares: 46.58K Value: $63.34M
LLY
Eli Lilly and Company
Weight: 2.59% Shares: 53.81K Value: $59.62M
NOW
ServiceNow, Inc.
Weight: 2.55% Shares: 388.99K Value: $58.70M
PLTR
Palantir Technologies Inc.
Weight: 2.50% Shares: 317.17K Value: $57.62M
MA
Mastercard Incorporated
Weight: 2.44% Shares: 97.09K Value: $56.31M
NFLX
Netflix, Inc.
Weight: 2.33% Shares: 591.34K Value: $53.65M
APP
AppLovin Corporation
Weight: 2.17% Shares: 79.14K Value: $50.09M
SPOT
Spotify Technology S.A.
Weight: 2.14% Shares: 86.80K Value: $49.44M
CRM
Salesforce, Inc.
Weight: 2.12% Shares: 183.81K Value: $48.92M
RL
Ralph Lauren Corporation
Weight: 2.08% Shares: 133.18K Value: $48.07M
ADBE
Adobe Inc.
Weight: 1.98% Shares: 135.26K Value: $45.73M
QCOM
QUALCOMM Incorporated
Weight: 1.92% Shares: 246.26K Value: $44.37M
ANET
Arista Networks, Inc.
Weight: 1.90% Shares: 336.08K Value: $43.72M
GILD
Gilead Sciences, Inc.
Weight: 1.85% Shares: 342.71K Value: $42.62M
NYT
The New York Times Company
Weight: 1.60% Shares: 517.85K Value: $36.90M