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

American Century STOXX U.S. Quality Growth ETF logo
$92.07
+0.66 (+0.72%)
(As of 11/1/2024 ET)

Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
3.19%6,859
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.01%148,413
3
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
2.86%235,061
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
2.65%26,435
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
2.64%51,792
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.62%41,469
7
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
2.26%145,649
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
2.09%234,401
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.92%135,400
10
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.83%67,494
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.81%115,319
12
Workday, Inc. stock logo
WDAY
Workday
$239.12
+2.3%
1.78%67,385
13
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.69%191,813
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.65%34,364
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
1.63%50,046
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.60%132,734
17
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.57%20,581
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$176.68
-0.1%
1.50%73,978
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
1.44%160,790
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.92
+0.9%
1.41%307,690
21
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.30%63,316
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
1.24%30,637
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.84
+0.9%
1.23%155,766
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.20%63,716
25
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.19%21,742
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.17%27,534
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
1.14%164,168
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
1.14%58,010
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
1.11%38,325
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
1.05%82,599
31
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.04%41,286
32
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.04%23,003
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
1.02%134,349
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
1.01%10,443
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
1.00%89,337
36
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
0.95%123,308
37
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.60
+1.2%
0.93%126,089
38
ResMed Inc. stock logo
RMD
ResMed
$244.28
+0.7%
0.91%35,070
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$565.23
+1.9%
0.89%15,127
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$306.39
+1.9%
0.87%26,448
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41
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$319.56
+1.7%
0.85%22,405
42
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
0.83%65,843
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$158.12
-1.7%
0.82%46,853
44
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.55
-0.2%
0.80%78,950
45
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
0.80%27,063
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.12
+2.8%
0.79%256,295
47
Dropbox, Inc. stock logo
DBX
Dropbox
$25.98
+0.5%
0.77%272,623
48
Ingredion Incorporated stock logo
INGR
Ingredion
$133.77
+0.8%
0.75%51,606
49
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
0.75%110,559
50
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.60
+1.1%
0.73%96,344

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.1%
  • Netherlands
    0.5%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.5%
  • Consumer Discretionary
    13.9%
  • Industrials
    9.8%
  • Health Care
    8.1%
  • Communications
    6.9%
  • Financials
    6.3%
  • Consumer Staples
    5.7%
  • Materials
    3.4%
  • Energy
    1.2%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.8%
  • Specialty Retail
    8.1%
  • Diversified Consumer Services
    5.1%
  • Media
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    3.0%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Construction Materials
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Machinery
    2.3%
  • Construction & Engineering
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Entertainment
    2.1%
  • Road & Rail
    1.8%
  • Capital Markets
    1.8%
  • Household Products
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Electrical Equipment
    1.1%
  • IT Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.6%
  • Chemicals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Household Durables
    0.2%
  • Beverages
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Application Software
    11.7%
  • Systems Software
    7.6%
  • Internet Services & Infrastruc
    4.7%
  • Semiconductors
    4.5%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Interactive Media & Services
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Communications Equipment
    2.8%
  • Construction Materials
    2.5%
  • Specialized Consumer Services
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Restaurants
    2.1%
  • Movies & Entertainment
    2.1%
  • Industrial Machinery
    2.0%
  • Trucking
    1.6%
  • Health Care Equipment
    1.5%
  • Household Products
    1.5%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Real Estate Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Supplies
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Building Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Distributors
    0.3%
  • Consumer Electronics
    0.2%
  • Soft Drinks
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Department Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Alternative Carriers
    0.2%
  • Railroads
    0.2%
  • Construction & Engineering
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Reinsurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • REIT
    0.2%
  • Electric Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Stores
    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 11/2/2024 by MarketBeat.com Staff
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