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

American Century STOXX U.S. Quality Growth ETF logo
$104.04 -3.33 (-3.10%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.01%50,976
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.38%63,395
3
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.30%8,575
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
3.05%322,753
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.96%173,049
6
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.96%85,749
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.83%65,530
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.83%185,561
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.66%426,880
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.53%313,031
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.52%337,497
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.41%295,872
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.39%168,621
14
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.32%112,797
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.26%258,264
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.25%91,956
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.18%29,330
18
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.94%125,176
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.79%166,235
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.70%214,245
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.47%138,366
22
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.44%149,007
23
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.41%69,430
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.29%22,495
25
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.09%49,168
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.08%82,773
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.05%155,299
28
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.03%32,201
29
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.99%28,398
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.95%29,064
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.95%171,200
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.92%138,388
33
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.90%47,537
34
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.90%291,145
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.89%66,528
36
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.88%61,723
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.79%24,265
38
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.79%38,022
39
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.76%37,672
40
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.73%33,142
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41
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
0.70%110,415
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.69%28,955
43
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.65%40,732
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.63%46,918
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.62%39,478
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.60%69,139
47
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.58%236,601
48
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.52%17,870
49
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.50%186,787
50
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.49%19,844

Geographic Exposure

  • United States
    98.4%
  • Ireland
    0.8%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.2%
  • Consumer Discretionary
    12.9%
  • Communications
    10.7%
  • Financials
    8.0%
  • Industrials
    7.9%
  • Health Care
    7.1%
  • Consumer Staples
    4.7%
  • Energy
    1.3%
  • Materials
    0.9%
  • Utilities
    0.4%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    18.4%
  • Specialty Retail
    11.2%
  • Media
    6.5%
  • Health Care Equipment & Supplies
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Entertainment
    4.0%
  • Diversified Consumer Services
    3.8%
  • Diversified Financial Services
    3.4%
  • IT Services
    3.4%
  • Road & Rail
    2.8%
  • Insurance
    2.3%
  • Biotechnology
    2.3%
  • Construction & Engineering
    1.8%
  • Capital Markets
    1.3%
  • Machinery
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.3%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Providers & Services
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Banks
    0.2%
  • 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
    9.5%
  • Systems Software
    9.3%
  • Interactive Media & Services
    5.8%
  • Health Care Equipment
    4.5%
  • Movies & Entertainment
    4.2%
  • Semiconductors
    4.1%
  • Internet Services & Infrastruc
    3.7%
  • Apparel Retail
    3.5%
  • Consumer Finance
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Trucking
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Biotechnology
    2.3%
  • Specialized Consumer Services
    1.5%
  • Real Estate Services
    1.1%
  • Food Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.4%
  • Homefurnishing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Alternative Carriers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Distributors
    0.2%
  • Diversified Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Railroads
    0.1%
  • REIT
    0.1%
  • Diversified Support Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural Products
    0.1%
  • Cable & Satellite
    0.1%
  • General Merchandise Stores
    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 2/22/2025 by MarketBeat.com Staff
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