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

American Century STOXX U.S. Quality Growth ETF logo
$101.43 +1.26 (+1.26%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.68%44,843
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.46%7,544
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.16%152,175
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
3.14%284,493
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.10%55,753
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.95%163,188
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.74%57,954
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.60%25,777
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.59%147,527
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.57%80,871
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.54%300,045
12
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
2.31%75,415
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
2.25%278,654
14
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.19%98,415
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.02%375,435
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.99%227,149
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.98%190,390
18
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.84%132,638
19
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.78%111,439
20Palantir Technologies Inc.N/A1.77%262,464
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.72%146,204
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
1.45%54,260
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.33%20,020
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.24%123,177
25
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.22%59,743
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.19%133,602
27
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.12%27,827
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.11%25,761
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.05%119,941
30
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
1.03%43,639
31
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.01%24,548
32
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.94%42,104
33
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.94%73,683
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.89%150,897
35
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.89%259,161
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.81%57,248
37
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.81%32,617
38
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.80%32,927
39
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.73%94,984
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
0.72%59,861
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41
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.67%21,614
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.65%15,854
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.61%40,360
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.59%28,776
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.57%35,135
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.55%25,772
47
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.55%203,551
48
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.54%36,270
49
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.52%160,685
50
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
0.48%17,074

Geographic Exposure

  • United States
    98.1%
  • Ireland
    0.8%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Consumer Discretionary
    13.7%
  • Communications
    10.3%
  • Industrials
    7.8%
  • Financials
    7.8%
  • Health Care
    6.8%
  • Consumer Staples
    4.5%
  • Energy
    1.2%
  • Materials
    0.9%
  • Real Estate
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Software
    20.3%
  • Specialty Retail
    11.5%
  • Media
    6.4%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Consumer Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Entertainment
    3.7%
  • Diversified Financial Services
    3.3%
  • IT Services
    3.3%
  • Biotechnology
    2.4%
  • Road & Rail
    2.2%
  • Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Capital Markets
    1.4%
  • Machinery
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Real Estate Management & Development
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.4%
  • Utilities
    0.4%
  • Household Durables
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    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
    11.0%
  • Systems Software
    9.7%
  • Interactive Media & Services
    5.7%
  • Health Care Equipment
    4.1%
  • Semiconductors
    4.0%
  • Movies & Entertainment
    3.9%
  • Internet Services & Infrastruc
    3.8%
  • Apparel Retail
    3.7%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Trucking
    2.1%
  • Specialized Consumer Services
    1.8%
  • Real Estate Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Food Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.3%
  • Homefurnishing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Consumer Electronics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Aerospace & Defense
    0.2%
  • Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Banks
    0.2%
  • Construction Materials
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Support Services
    0.1%
  • REIT
    0.1%
  • Metal & Glass Containers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Specialty Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:QGRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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