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

American Century STOXX U.S. Quality Growth ETF logo
$91.18 +0.48 (+0.53%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$80.75 -10.43 (-11.44%)
As of 04/15/2025 06:13 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 50 QGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
3.65%9,402
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
3.49%316,978
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
3.24%68,661
4
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
3.19%40,099
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
3.06%210,566
6
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
2.81%118,994
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
2.80%44,836
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$572.45
+4.2%
2.64%55,190
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.07
+1.3%
2.61%424,952
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
2.46%29,452
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.19
-0.1%
2.34%291,955
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
2.29%146,266
13
General Electric stock logo
GE
General Electric
$185.74
-0.1%
2.05%130,844
14
DoorDash, Inc. stock logo
DASH
DoorDash
$181.55
-0.2%
2.02%130,777
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
1.86%199,492
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.44
-2.4%
1.80%167,824
17
Insulet Co. stock logo
PODD
Insulet
$256.42
+0.4%
1.77%81,198
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.17
-0.6%
1.71%272,819
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
1.67%217,695
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.85
+4.1%
1.55%288,409
21
DexCom, Inc. stock logo
DXCM
DexCom
$69.23
+2.7%
1.51%258,659
22
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
1.50%45,557
23
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
1.48%90,153
24
AppLovin Co. stock logo
APP
AppLovin
$245.47
+4.0%
1.47%64,571
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.23
+1.2%
1.47%70,103
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
1.32%99,406
27
Jabil Inc. stock logo
JBL
Jabil
$135.47
+1.2%
1.31%114,419
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
1.23%183,518
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$203.14
+0.7%
1.22%72,427
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.20%90,500
31
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
1.16%52,461
32
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.07%38,044
33
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
1.05%54,252
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.99%85,099
35
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.95%31,305
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.20
+2.4%
0.95%114,593
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$544.25
+1.0%
0.83%19,776
38
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$110.38
-1.5%
0.77%82,074
39
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.77%134,446
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$236.30
-1.1%
0.76%37,378
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41
Atlassian Co. stock logo
TEAM
Atlassian
$207.25
+3.1%
0.69%40,389
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.85
+1.1%
0.65%44,635
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$214.95
-0.1%
0.65%35,156
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$546.91
+3.7%
0.64%14,288
45
Elastic stock logo
ESTC
Elastic
$79.78
+0.5%
0.63%92,949
46
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.49
+3.0%
0.52%81,840
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$154.51
+0.6%
0.51%39,280
48
Dropbox, Inc. stock logo
DBX
Dropbox
$26.93
+0.7%
0.41%175,572
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
0.39%27,686
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$142.63
-1.8%
0.38%29,776

Geographic Exposure

  • United States
    95.3%
  • Luxembourg
    2.6%
  • Netherlands
    0.6%
  • Ireland
    0.5%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    24.6%
  • Consumer Discretionary
    16.3%
  • Health Care
    12.5%
  • Communications
    12.4%
  • Industrials
    8.2%
  • Financials
    7.3%
  • Information Technology
    6.8%
  • Consumer Staples
    5.5%
  • Aerospace & Defense
    2.0%
  • Energy
    1.5%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Real Estate
    0.5%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    17.0%
  • Specialty Retail
    11.8%
  • Health Care Equipment & Supplies
    7.0%
  • Media
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Entertainment
    5.7%
  • Biotechnology
    5.2%
  • Diversified Consumer Services
    4.5%
  • Aerospace & Defense
    4.0%
  • IT Services
    3.7%
  • Communications Equipment
    3.0%
  • Insurance
    2.8%
  • Road & Rail
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.8%
  • Metals & Mining
    0.7%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.2%
  • Banks
    0.2%
  • Construction Materials
    0.1%
  • Beverages
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:QGRO) was last updated on 4/16/2025 by MarketBeat.com Staff
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