Free Trial

American Century STOXX U.S. Quality Growth ETF (QGRO) Holdings

American Century STOXX U.S. Quality Growth ETF logo
$95.47 -1.10 (-1.14%)
Closing price 04:10 PM Eastern
Extended Trading
$96.80 +1.33 (+1.39%)
As of 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
3.53%8,808
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.45%64,305
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
3.28%41,998
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
3.06%296,873
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
3.02%197,226
6
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
2.91%37,558
7
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
2.68%111,462
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
2.55%397,983
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
2.42%27,604
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
2.40%51,692
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
2.36%273,434
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
2.35%136,993
13
General Electric stock logo
GE
General Electric
$206.11
-0.6%
2.05%122,553
14
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
1.89%122,486
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
1.84%255,519
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
1.77%186,845
17
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
1.70%84,444
18
Insulet Co. stock logo
PODD
Insulet
$260.27
-1.7%
1.69%76,050
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
1.67%157,190
20
DexCom, Inc. stock logo
DXCM
DexCom
$69.47
-3.7%
1.65%242,250
21
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.96
-1.8%
1.65%270,119
22
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.45%42,686
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
1.40%203,893
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
1.38%171,894
25
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$224.60
-1.8%
1.38%67,840
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$254.74
+2.7%
1.35%65,673
27
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
1.34%60,479
28
Jabil Inc. stock logo
JBL
Jabil
$139.52
-3.0%
1.27%107,159
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.25%84,758
30
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
1.20%49,153
31
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
1.11%29,325
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.31
-1.0%
1.10%93,103
33
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
1.10%50,820
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.06%79,712
35
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.05%35,635
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.93%107,333
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
0.90%18,522
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.84%35,027
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.82%125,924
40
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.81%37,848
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
0.75%13,397
42
Elastic stock logo
ESTC
Elastic
$94.96
-4.4%
0.74%87,067
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.72%32,945
44
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.80
-0.5%
0.71%76,885
45
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$186.00
-1.6%
0.66%41,822
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.52%76,659
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.28
+0.0%
0.50%36,805
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.43%27,895
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
0.42%25,937
50
Doximity, Inc. stock logo
DOCS
Doximity
$60.59
-1.5%
0.40%71,584
51
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.39%119,282
52
Dropbox, Inc. stock logo
DBX
Dropbox
$26.93
+0.4%
0.36%164,443
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.35%27,340
54
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.26
0.0%
0.34%38,860
55
The Gap, Inc. stock logo
GAP
GAP
$21.29
-0.4%
0.33%197,730
56
Evercore Inc. stock logo
EVR
Evercore
$205.05
-3.4%
0.32%17,573
57
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
0.32%30,027
58
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
0.30%25,858
59
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.20
-3.6%
0.30%17,138
60
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.30%25,393
61
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.28%1,829
62
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.27%23,269
63
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$160.80
-1.5%
0.26%17,706
64
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.26%8,744
65
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.26%5,632
66
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
0.26%13,550
67
The New York Times Company stock logo
NYT
New York Times
$48.88
-0.9%
0.26%65,370
68
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.25%8,619
69
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.25%21,494
70
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.25%6,934
71
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.25%4,162
72
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.86
-1.2%
0.25%15,148
73
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.25%3,356
74
UGI Co. stock logo
UGI
UGI
$32.92
-0.4%
0.25%87,579
75
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$299.39
-0.4%
0.25%8,994
76
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$188.58
-2.8%
0.24%13,338
77
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$116.95
-1.0%
0.24%21,421
78
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.02
-2.9%
0.24%52,432
79
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.48
+1.0%
0.20%38,057
80
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$31.96
-4.2%
0.19%63,712
81
Maplebear Inc. stock logo
CART
Maplebear
$40.52
+0.4%
0.19%59,958
82
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.07
+4.5%
0.19%21,087
83
Pegasystems Inc. stock logo
PEGA
Pegasystems
$72.52
-2.6%
0.19%28,217
84
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
0.18%11,437
85
Crocs, Inc. stock logo
CROX
Crocs
$110.59
+1.0%
0.18%20,426
86
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.18%7,709
87
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.62
-0.4%
0.18%28,079
88
Rollins, Inc. stock logo
ROL
Rollins
$53.82
+1.4%
0.18%39,788
89
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.38
+0.8%
0.18%9,447
90
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.18%23,086
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.17%6,567
92
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.17%3,976
93
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.18
+0.4%
0.17%9,705
94
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.17%9,226
95
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.17%9,982
96
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
0.17%5,658
97
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.17%8,784
98
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.17%9,081
99
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$176.44
+0.4%
0.17%10,475
100
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.27
-0.4%
0.17%19,782

Geographic Exposure

  • United States
    95.2%
  • Luxembourg
    2.7%
  • Netherlands
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.2%
  • Consumer Discretionary
    13.2%
  • Communications
    12.5%
  • Health Care
    12.2%
  • Financials
    6.6%
  • Industrials
    5.9%
  • Consumer Staples
    4.5%
  • Energy
    1.2%
  • Materials
    0.9%
  • Utilities
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    14.5%
  • Specialty Retail
    10.8%
  • Health Care Equipment & Supplies
    6.7%
  • Media
    6.5%
  • Entertainment
    5.8%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Diversified Consumer Services
    4.1%
  • Insurance
    2.6%
  • Road & Rail
    2.5%
  • IT Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Capital Markets
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Machinery
    0.7%
  • Metals & Mining
    0.7%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Household Durables
    0.4%
  • Household Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Banks
    0.2%
  • Distributors
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Application Software
    7.9%
  • Systems Software
    6.8%
  • Health Care Equipment
    6.1%
  • Movies & Entertainment
    5.9%
  • Biotechnology
    5.3%
  • Semiconductors
    5.2%
  • Internet Services & Infrastruc
    5.0%
  • Interactive Media & Services
    4.7%
  • Apparel Retail
    3.7%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Trucking
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Apparel Accessories & Luxury
    1.8%
  • Consumer Finance
    1.7%
  • Communications Equipment
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Services
    1.0%
  • Steel
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.5%
  • Specialized Consumer Services
    0.4%
  • Gas Utilities
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Household Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electric Utilities
    0.2%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Food Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Department Stores
    0.1%
  • Health Care Services
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:QGRO) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners