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EXCHANGE TRADED FUND

QGRO

American Century U.S. Quality Growth ETF

$118.88 ▼ 0.44%

−$0.52 TODAY

FUND FACTS

Manager American Century

Assets $2.01B

Expense ratio 0.29%

Inception Sep 10, 2018

Asset class Equity

Holdings 179

Volume 46.44K

Avg volume 109.69K

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

$118.88 ▼ DOWN 0.44% (−$0.52)

HOLDINGS

TOP 20 OF 179 · 46.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 3.39% 227.35K $71.52M

02

LLY Eli Lilly and Company 3.18% 57.04K $67.08M

03

PLTR Palantir Technologies Inc. 3.18% 360.42K $67.01M

04

TMUS T-Mobile US, Inc. 3.05% 363.21K $64.19M

05

NVDA NVIDIA Corporation 2.93% 270.75K $61.72M

06

GOOGL Alphabet Inc. 2.89% 178.86K $60.93M

07

ANET Arista Networks, Inc. 2.54% 266.64K $53.62M

08

NFLX Netflix, Inc. 2.52% 665.54K $53.14M

09

LRCX Lam Research Corporation 2.48% 163.87K $52.21M

10

MA Mastercard Incorporated 2.18% 77.6K $45.92M

11

TJX The TJX Companies, Inc. 2.14% 335.57K $45.04M

12

STX Seagate Technology Holdings plc 1.97% 48.88K $41.41M

13

CRM Salesforce, Inc. 1.83% 153.39K $38.66M

14

WDC Western Digital Corporation 1.79% 81.44K $37.63M

15

NYT The New York Times Company 1.78% 550.48K $37.5M

16

BKNG Booking Holdings Inc. 1.77% 184.46K $37.37M

17

FTNT Fortinet, Inc. 1.74% 211.92K $36.62M

18

KLAC KLA Corporation 1.70% 194.58K $35.76M

19

ADBE Adobe Inc. 1.66% 120.65K $34.89M

20

DXCM DexCom, Inc. 1.62% 381.57K $34.07M

SECTOR HOLDINGS

TECHNOLOGY IS 40.56% OF THE FUND

Technology 40.56%

Communication Services 15.50%

Healthcare 12.11%

Industrials 11.50%

Consumer Cyclical 9.21%

Financial Services 4.43%

Consumer Defensive 3.43%

Energy 1.48%

Real Estate 0.85%

Utilities 0.73%

Basic Materials 0.19%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.90% OF THE FUND

United States 95.90%

Singapore 1.87%

Sweden 1.06%

Ireland 0.49%

Australia 0.25%

— Other 0.23%

Bermuda 0.14%

Cayman Islands 0.07%