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

American Century STOXX U.S. Quality Growth ETF logo
$104.27 +1.27 (+1.23%)
As of 04:10 PM Eastern

Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.63%46,378
2
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.41%7,811
3
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
3.20%293,950
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.15%57,668
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.13%157,385
6
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.76%59,816
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.65%152,891
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
2.61%168,786
9
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.54%309,106
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.50%26,675
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
2.47%287,078
12
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.45%83,631
13
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
2.30%77,996
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
2.26%388,249
15
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
2.21%101,379
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.03%196,136
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
2.02%234,906
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.90%151,194
19
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
1.78%114,806
20
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
1.74%136,642
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
1.65%270,394
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
1.37%56,122
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.31%126,895
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
1.31%20,618
25
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.25%62,349
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.25%139,403
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.13%26,528
28
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.10%28,988
29
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
1.09%44,952
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
1.00%124,780
31
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.96%25,566
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.95%75,906
33
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.94%43,365
34
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.89%266,987
35
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.87%156,064
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.85%59,730
37
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.77%33,955
38
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.76%34,271
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.73%62,298
40
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
0.72%99,115
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.67%42,125
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.66%16,322
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.65%29,924
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.64%22,264
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.62%36,188
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.58%26,539
47
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.58%37,362
48
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.57%212,376
49
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.52%167,659
50
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.50%17,827

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.8%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Consumer Discretionary
    13.4%
  • Communications
    10.1%
  • Industrials
    8.4%
  • Financials
    7.8%
  • Health Care
    7.3%
  • Consumer Staples
    4.5%
  • Energy
    1.4%
  • Materials
    0.9%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.4%
  • Specialty Retail
    11.3%
  • Media
    6.5%
  • Health Care Equipment & Supplies
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Diversified Consumer Services
    3.8%
  • Entertainment
    3.5%
  • Diversified Financial Services
    3.3%
  • IT Services
    3.3%
  • Road & Rail
    2.5%
  • Biotechnology
    2.5%
  • Construction & Engineering
    2.2%
  • Insurance
    2.2%
  • Machinery
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Capital Markets
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Utilities
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.3%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Health Care Providers & Services
    0.2%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Distributors
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Beverages
    0.1%
  • Leisure Products
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Application Software
    10.5%
  • Systems Software
    9.3%
  • Interactive Media & Services
    5.7%
  • Health Care Equipment
    4.4%
  • Semiconductors
    4.2%
  • Internet Services & Infrastruc
    3.7%
  • Apparel Retail
    3.7%
  • Movies & Entertainment
    3.6%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Biotechnology
    2.5%
  • Trucking
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Specialized Consumer Services
    2.0%
  • Apparel Accessories & Luxury
    1.1%
  • Real Estate Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    0.9%
  • Communications Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction & Engineering
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Facilities
    0.2%
  • Department Stores
    0.2%
  • Steel
    0.2%
  • Diversified Banks
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Alternative Carriers
    0.1%
  • REIT
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QGRO) was last updated on 1/21/2025 by MarketBeat.com Staff
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