American Century U.S. Quality Growth ETF (QGRO) Holdings
QGRO holdings summary
as of Oct 24, 2026- Holdings
- 187 positions listed
- Top 10 weight
- 30.0% of net assets
- Effective holdings
- 62 equal-weight equivalent
- Largest holding
- AAPL 4.02% Apple Inc.
- Annual turnover
- 200.5% of the portfolio traded
Top 1030.0%
Top 2555.1%
Top 5076.5%
Top 10089.7%
All QGRO holdings
187 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.02% | $76.1M | $5.01T | 39.4 |
| 2 | MA | Mastercard Incorporated | Financial Services | 3.59% | $68.0M | $540.87B | 34.0 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 3.27% | $61.9M | $1.12T | 42.2 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.14% | $59.5M | $3.93T | 29.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.04% | $57.5M | $4.17T | 17.1 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.91% | $55.2M | $2.70T | 20.1 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 2.82% | $53.4M | $447.04B | 160.4 |
| 8 | LMT | Lockheed Martin Corporation | Industrials | 2.50% | $47.4M | $127.42B | 20.3 |
| 9 | ANET | Arista Networks, Inc. | Technology | 2.40% | $45.4M | $223.21B | 55.8 |
| 10 | APH | Amphenol Corporation | Technology | 2.35% | $44.5M | $195.67B | 39.7 |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.33% | $44.0M | $122.81B | 18.1 |
| 12 | CRM | Salesforce, Inc. | Technology | 2.07% | $39.3M | $198.10B | 22.0 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 2.00% | $37.8M | $252.49B | 42.1 |
| 14 | MU | Micron Technology, Inc. | Technology | 1.96% | $37.1M | $994.34B | 11.8 |
| 15 | ADBE | Adobe Inc. | Technology | 1.68% | $31.9M | $95.43B | 13.7 |
| 16 | STX | Seagate Technology Holdings plc | Technology | 1.68% | $31.9M | $145.31B | 46.0 |
| 17 | WDC | Western Digital Corporation | Technology | 1.65% | $31.3M | $124.28B | 12.3 |
| 18 | DELL | Dell Technologies Inc. | Technology | 1.63% | $30.9M | $287.20B | 26.3 |
| 19 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.59% | $30.1M | $17.26B | 36.3 |
| 20 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.52% | $28.8M | $150.74B | 48.9 |
| 21 | EXEL | Exelixis, Inc. | Healthcare | 1.50% | $28.4M | $15.42B | 19.6 |
| 22 | INCY | Incyte Corporation | Healthcare | 1.45% | $27.5M | $22.92B | 14.4 |
| 23 | META | Meta Platforms, Inc. | Communication Services | 1.36% | $25.7M | $1.81T | 26.7 |
| 24 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.35% | $25.6M | $14.06B | 14.7 |
| 25 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.27% | $24.0M | $34.68B | 18.0 |
| 26 | FTNT | Fortinet, Inc. | Technology | 1.25% | $23.7M | $124.09B | 59.8 |
| 27 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.19% | $22.6M | $232.83B | — |
| 28 | SNDK | Sandisk Corporation | Technology | 1.15% | $21.8M | $187.78B | 17.6 |
| 29 | RTX | RTX Corporation | Industrials | 1.14% | $21.5M | $261.36B | 34.1 |
| 30 | SPOT | Spotify Technology S.A | Communication Services | 1.13% | $21.5M | $109.07B | 30.5 |
| 31 | LRCX | Lam Research Corporation | Technology | 1.10% | $20.8M | $330.30B | 45.8 |
| 32 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.07% | $20.2M | $22.97B | 24.3 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.04% | $19.7M | $75.68B | 28.6 |
| 34 | EVR | Evercore Inc. | Financial Services | 0.89% | $16.9M | $9.77B | 14.3 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.88% | $16.7M | $293.68B | 22.2 |
| 36 | GEV | GE Vernova Inc. | Industrials | 0.86% | $16.3M | $245.35B | 26.4 |
| 37 | DOCU | DocuSign, Inc. | Technology | 0.86% | $16.3M | $13.95B | 45.5 |
| 38 | AMD | Advanced Micro Devices, Inc. | Technology | 0.83% | $15.7M | $863.17B | 134.9 |
| 39 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.78% | $14.7M | $21.49B | 32.3 |
| 40 | GDDY | GoDaddy Inc. | Technology | 0.74% | $14.1M | $13.42B | 15.8 |
| 41 | HWM | Howmet Aerospace Inc. | Industrials | 0.74% | $14.0M | $88.12B | 47.6 |
| 42 | DXCM | DexCom, Inc. | Healthcare | 0.74% | $14.0M | $32.47B | 34.1 |
| 43 | IT | Gartner, Inc. | Technology | 0.74% | $14.0M | $12.97B | 18.6 |
| 44 | MPC | Marathon Petroleum Corporation | Energy | 0.71% | $13.4M | $134.25B | 16.6 |
| 45 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.65% | $12.3M | $122.05B | 13.2 |
| 46 | LYFT | Lyft, Inc. | Technology | 0.61% | $11.6M | $6.37B | 2.5 |
| 47 | KLAC | KLA Corporation | Technology | 0.61% | $11.5M | $216.29B | 45.3 |
| 48 | GLW | Corning Incorporated | Technology | 0.58% | $11.0M | $113.70B | 60.6 |
| 49 | CRUS | Cirrus Logic, Inc. | Technology | 0.57% | $10.8M | $5.41B | 13.1 |
| 50 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.57% | $10.7M | $13.79B | 19.9 |
| 51 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.51% | $9.7M | $26.39B | 38.1 |
| 52 | FIX | Comfort Systems USA, Inc. | Industrials | 0.51% | $9.6M | $50.65B | 35.4 |
| 53 | HUBS | HubSpot, Inc. | Technology | 0.47% | $8.8M | $11.52B | 82.5 |
| 54 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.38% | $7.3M | $8.43B | 32.3 |
| 55 | PEGA | Pegasystems Inc. | Technology | 0.35% | $6.6M | $5.68B | 19.5 |
| 56 | VLO | Valero Energy Corporation | Energy | 0.32% | $6.1M | $128.04B | 18.5 |
| 57 | ESTC | Elastic N.V. | Technology | 0.31% | $5.9M | $9.63B | 26.2 |
| 58 | NOW | ServiceNow, Inc. | Technology | 0.31% | $5.9M | $146.78B | 88.7 |
| 59 | ILMN | Illumina, Inc. | Healthcare | 0.30% | $5.7M | $39.64B | 49.0 |
| 60 | MORN | Morningstar, Inc. | Financial Services | 0.30% | $5.6M | $7.78B | 19.7 |
| 61 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.30% | $5.6M | $8.64B | 18.1 |
| 62 | TOST | Toast, Inc. | Technology | 0.30% | $5.6M | $18.28B | 40.0 |
| 63 | MANH | Manhattan Associates, Inc. | Technology | 0.29% | $5.5M | $12.95B | 63.8 |
| 64 | PATH | UiPath Inc. | Technology | 0.29% | $5.5M | $6.70B | 19.2 |
| 65 | NTNX | Nutanix, Inc. | Technology | 0.28% | $5.3M | $18.11B | 12.9 |
| 66 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.28% | $5.3M | $14.00B | 27.9 |
| 67 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.28% | $5.3M | $75.02B | 37.1 |
| 68 | ENS | EnerSys | Industrials | 0.28% | $5.3M | $6.08B | 18.1 |
| 69 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.27% | $5.1M | $360.32B | 25.8 |
| 70 | VRSN | VeriSign, Inc. | Technology | 0.26% | $5.0M | $27.33B | 32.7 |
| 71 | NEM | Newmont Corporation | Basic Materials | 0.26% | $5.0M | $124.97B | 15.0 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $5.0M | $162.06B | 27.3 |
| 73 | CNC | Centene Corporation | Healthcare | 0.26% | $4.9M | $34.16B | — |
| 74 | V | Visa Inc. | Financial Services | 0.26% | $4.9M | $755.84B | 34.3 |
| 75 | ADI | Analog Devices, Inc. | Technology | 0.26% | $4.9M | $191.62B | 47.0 |
| 76 | IDCC | InterDigital, Inc | Technology | 0.25% | $4.8M | $8.24B | 37.3 |
| 77 | ULS | UL Solutions Inc. | Industrials | 0.25% | $4.7M | $14.80B | 29.6 |
| 78 | EIX | Edison International | Utilities | 0.24% | $4.6M | $21.52B | 5.8 |
| 79 | VRT | Vertiv Holdings Co | Industrials | 0.24% | $4.5M | $79.47B | 46.7 |
| 80 | TT | Trane Technologies plc | Industrials | 0.24% | $4.5M | $100.97B | 34.2 |
| 81 | FSS | Federal Signal Corporation | Industrials | 0.24% | $4.5M | $6.86B | 24.2 |
| 82 | RDDT | Reddit, Inc. | Communication Services | 0.24% | $4.5M | $30.04B | 36.3 |
| 83 | CHYM | Chime Financial, Inc. | Technology | 0.23% | $4.3M | $11.23B | 33.7 |
| 84 | CAT | Caterpillar Inc. | Industrials | 0.22% | $4.2M | $335.91B | 31.5 |
| 85 | TER | Teradyne, Inc. | Technology | 0.22% | $4.2M | $50.81B | 44.6 |
| 86 | JBL | Jabil Inc. | Technology | 0.22% | $4.2M | $29.16B | 28.5 |
| 87 | CVLT | Commvault Systems, Inc. | Technology | 0.21% | $4.1M | $6.18B | 95.0 |
| 88 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $4.0M | $170.66B | 16.6 |
| 89 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.21% | $4.0M | $13.93B | 17.8 |
| 90 | GGG | Graco Inc. | Industrials | 0.21% | $3.9M | $13.28B | 25.8 |
| 91 | DINO | HF Sinclair Corporation | Energy | 0.21% | $3.9M | $22.27B | 11.9 |
| 92 | PTC | PTC Inc. | Technology | 0.20% | $3.7M | $20.96B | 18.7 |
| 93 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.19% | $3.6M | $13.83B | 35.6 |
| 94 | NTAP | NetApp, Inc. | Technology | 0.19% | $3.6M | $40.03B | 28.7 |
| 95 | FFIV | F5, Inc. | Technology | 0.19% | $3.6M | $25.03B | 35.2 |
| 96 | AMAT | Applied Materials, Inc. | Technology | 0.19% | $3.6M | $324.81B | 35.3 |
| 97 | PAYC | Paycom Software, Inc. | Technology | 0.19% | $3.6M | $11.34B | 26.6 |
| 98 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.19% | $3.5M | $29.74B | 14.2 |
| 99 | IBM | International Business Machines Corporation | Technology | 0.19% | $3.5M | $218.71B | 20.6 |
| 100 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.19% | $3.5M | $10.36B | 15.2 |
| 101 | QCOM | QUALCOMM Incorporated | Technology | 0.18% | $3.5M | $183.79B | 19.9 |
| 102 | GAP | The Gap, Inc. | Consumer Cyclical | 0.18% | $3.4M | $8.12B | 7.0 |
| 103 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.18% | $3.4M | $11.83B | 27.2 |
| 104 | ZBRA | Zebra Technologies Corporation | Technology | 0.18% | $3.4M | $17.58B | 33.8 |
| 105 | GILD | Gilead Sciences, Inc. | Healthcare | 0.18% | $3.4M | $193.67B | — |
| 106 | TTC | The Toro Company | Industrials | 0.18% | $3.4M | $9.52B | 26.9 |
| 107 | MTCH | Match Group, Inc. | Communication Services | 0.17% | $3.3M | $10.02B | 15.2 |
| 108 | AOS | A. O. Smith Corporation | Industrials | 0.17% | $3.2M | $8.05B | 16.5 |
| 109 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $3.2M | $61.56B | 20.8 |
| 110 | WDAY | Workday, Inc. | Technology | 0.17% | $3.2M | $45.99B | 38.9 |
| 111 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.17% | $3.1M | $8.93B | 11.7 |
| 112 | M | Macy's, Inc. | Consumer Cyclical | 0.17% | $3.1M | $6.27B | 8.8 |
| 113 | CSL | Carlisle Companies Incorporated | Industrials | 0.16% | $3.1M | $13.26B | 19.0 |
| 114 | PINS | Pinterest, Inc | Communication Services | 0.16% | $3.1M | $12.41B | 64.4 |
| 115 | CROX | Crocs, Inc. | Consumer Cyclical | 0.16% | $3.1M | $5.90B | 10.8 |
| 116 | GMED | Globus Medical, Inc. | Healthcare | 0.16% | $3.1M | $10.30B | 19.7 |
| 117 | MRK | Merck & Co., Inc. | Healthcare | 0.16% | $3.0M | $360.08B | 115.8 |
| 118 | ADSK | Autodesk, Inc. | Technology | 0.16% | $3.0M | $50.14B | 31.1 |
| 119 | AMGN | Amgen Inc. | Healthcare | 0.16% | $3.0M | $233.82B | 26.9 |
| 120 | ALAB | Astera Labs, Inc. | Technology | 0.16% | $3.0M | $49.59B | 140.8 |
| 121 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.16% | $3.0M | $23.30B | 15.1 |
| 122 | INTU | Intuit Inc. | Technology | 0.16% | $3.0M | $86.89B | 19.8 |
| 123 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.16% | $3.0M | $126.66B | 28.9 |
| 124 | JNJ | Johnson & Johnson | Healthcare | 0.16% | $3.0M | $615.87B | 38.8 |
| 125 | SEIC | SEI Investments Company | Financial Services | 0.15% | $2.9M | $12.53B | 18.4 |
| 126 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.15% | $2.9M | $5.96B | 8.6 |
| 127 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $2.8M | $31.02B | 39.1 |
| 128 | AYI | Acuity Brands, Inc. | Industrials | 0.15% | $2.8M | $9.08B | 17.8 |
| 129 | GNTX | Gentex Corporation | Consumer Cyclical | 0.15% | $2.8M | $4.43B | 11.1 |
| 130 | PIPR | Piper Sandler Companies | Financial Services | 0.15% | $2.8M | $4.57B | 15.0 |
| 131 | OKTA | Okta, Inc. | Technology | 0.15% | $2.7M | $32.74B | 112.8 |
| 132 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.14% | $2.7M | $23.85B | 16.5 |
| 133 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.14% | $2.6M | $11.67B | 12.1 |
| 134 | UBER | Uber Technologies, Inc. | Technology | 0.14% | $2.6M | $143.69B | 15.4 |
| 135 | TWLO | Twilio Inc | Technology | 0.13% | $2.5M | $37.53B | 33.8 |
| 136 | CRS | Carpenter Technology Corporation | Industrials | 0.13% | $2.5M | $18.69B | 35.8 |
| 137 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.13% | $2.5M | $438.30B | 47.6 |
| 138 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.13% | $2.5M | $6.08B | 12.5 |
| 139 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.12% | $2.3M | $8.55B | 18.8 |
| 140 | IOT | Samsara Inc. | Technology | 0.10% | $2.0M | $23.17B | 282.6 |
| 141 | DDOG | Datadog, Inc. | Technology | 0.10% | $1.9M | $88.73B | 494.2 |
| 142 | WMT | Walmart Inc. | Consumer Defensive | 0.10% | $1.9M | $945.50B | 43.0 |
| 143 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $1.9M | $27.03B | 49.4 |
| 144 | PSX | Phillips 66 | Energy | 0.10% | $1.9M | $116.98B | 16.8 |
| 145 | TYL | Tyler Technologies, Inc. | Technology | 0.10% | $1.9M | $14.78B | 47.5 |
| 146 | NET | Cloudflare, Inc. | Technology | 0.10% | $1.9M | $105.51B | — |
| 147 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.10% | $1.8M | $25.47B | 28.5 |
| 148 | URI | United Rentals, Inc. | Industrials | 0.09% | $1.8M | $64.09B | 24.8 |
| 149 | PANW | Palo Alto Networks, Inc. | Technology | 0.09% | $1.8M | $279.76B | 855.0 |
| 150 | CTAS | Cintas Corporation | Industrials | 0.09% | $1.8M | $84.85B | 42.1 |
| 151 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.09% | $1.8M | $89.59B | 42.3 |
| 152 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.09% | $1.7M | $44.20B | 39.8 |
| 153 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.09% | $1.7M | $1.14T | 13.4 |
| 154 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $1.7M | $58.83B | 35.1 |
| 155 | MRVL | Marvell Technology, Inc. | Technology | 0.09% | $1.7M | $204.75B | 72.3 |
| 156 | GWRE | Guidewire Software, Inc. | Technology | 0.09% | $1.7M | $13.85B | 103.6 |
| 157 | SVFC | SVF Investment Corp 3 | Financial Services | 0.09% | $1.6M | — | — |
| 158 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.09% | $1.6M | $11.60B | 79.4 |
| 159 | XYZ | Block, Inc | Technology | 0.09% | $1.6M | $46.80B | 139.1 |
| 160 | GRMN | Garmin Ltd. | Technology | 0.09% | $1.6M | $54.92B | 29.4 |
| 161 | KO | The Coca-Cola Company | Consumer Defensive | 0.09% | $1.6M | $404.01B | 28.2 |
| 162 | JCI | Johnson Controls International plc | Industrials | 0.09% | $1.6M | $88.12B | 41.1 |
| 163 | CHE | Chemed Corporation | Healthcare | 0.08% | $1.6M | $6.70B | 25.8 |
| 164 | CGNX | Cognex Corporation | Technology | 0.08% | $1.5M | $9.08B | 51.9 |
| 165 | TPL | Texas Pacific Land Corporation | Energy | 0.08% | $1.5M | $24.20B | 44.8 |
| 166 | PH | Parker-Hannifin Corporation | Industrials | 0.08% | $1.5M | $121.49B | 33.8 |
| 167 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $1.5M | $29.30B | 19.5 |
| 168 | GCP | General Electric Company | Other | 0.08% | $1.5M | — | — |
| 169 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.08% | $1.5M | $22.06B | 31.4 |
| 170 | MDB | MongoDB, Inc. | Technology | 0.08% | $1.5M | $27.15B | 468.8 |
| 171 | FORM | FormFactor, Inc. | Technology | 0.08% | $1.5M | $8.20B | 72.4 |
| 172 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $1.5M | $31.83B | 22.5 |
| 173 | ESE | ESCO Technologies Inc. | Technology | 0.08% | $1.5M | $6.45B | 46.2 |
| 174 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $1.5M | $39.04B | 36.1 |
| 175 | VMI | Valmont Industries, Inc. | Industrials | 0.08% | $1.5M | $8.63B | 17.4 |
| 176 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $1.4M | $59.51B | 73.7 |
| 177 | MOG.A | Moog Inc. | Industrials | 0.08% | $1.4M | $11.67B | 31.1 |
| 178 | PWR | Quanta Services, Inc. | Industrials | 0.08% | $1.4M | $95.00B | 72.4 |
| 179 | CIEN | Ciena Corporation | Technology | 0.07% | $1.4M | $47.18B | 74.4 |
| 180 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $1.4M | $140.89B | 31.6 |
| 181 | Q | Qnity Electronics, Inc. | Technology | 0.07% | $1.4M | $24.15B | 41.2 |
| 182 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.07% | $1.4M | $25.47B | 33.2 |
| 183 | HXL | Hexcel Corporation | Industrials | 0.07% | $1.4M | $6.82B | 45.6 |
| 184 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.07% | $1.4M | $12.26B | 20.0 |
| 185 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.07% | $1.4M | — | — |
| 186 | SCHW | The Charles Schwab Corporation | Financial Services | 0.07% | $1.4M | $159.03B | 15.7 |
| 187 | ATI | ATI Inc. | Industrials | 0.07% | $1.3M | $25.27B | 54.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.2% | 72 | AAPL, MSFT, PLTR |
| Healthcare | 14.1% | 24 | LLY, MEDP, ISRG |
| Consumer Cyclical | 11.7% | 21 | AMZN, BKNG, EXPE |
| Industrials | 10.2% | 32 | LMT, RTX, GEV |
| Communication Services | 7.2% | 8 | GOOGL, META, SPOT |
| Financial Services | 5.7% | 11 | MA, EVR, MORN |
| Real Estate | 1.4% | 2 | JLL, AHR |
| Energy | 1.4% | 5 | MPC, VLO, DINO |
| Consumer Defensive | 1.3% | 9 | COKE, CL, DLTR |
| Basic Materials | 0.3% | 1 | NEM |
| Utilities | 0.2% | 1 | EIX |
| Other | 0.1% | 1 | GCP |
Sum of the weights of the holdings in each sector.
QGRO top industries
Software - Infrastructure
11.4%
Software - Application
9.0%
Computer Hardware
8.5%
Semiconductors
6.1%
Internet Content & Information
6.1%
Drug Manufacturers - General
4.6%
Aerospace & Defense
4.5%
Consumer Electronics
4.0%
Credit Services
3.9%
Biotechnology
3.7%
Travel Services
3.6%
Internet Retail
3.5%
Electronic Components
3.3%
Semiconductor Equipment & Materials
2.3%
Diagnostics & Research
2.0%
QGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 33.4% | 117 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 33.4% | 186 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 32.2% | 45 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.5% | 14 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.3% | 8 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QGRO portfolio
American Century U.S. Quality Growth ETF holds 187 positions. The ten largest make up 30.0% of the fund and the top 50 76.5%, so it behaves like a portfolio of about 62 equally weighted stocks. The biggest positions are Apple Inc. (4.02%), Mastercard Incorporated (3.59%), Eli Lilly and Company (3.27%), Microsoft Corporation (3.14%), Alphabet Inc. (3.04%).
By sector, Technology is 46.2%, Healthcare is 14.1%, Consumer Cyclical is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QGRO chart, QGRO performance, QGRO dividends, QGRO valuation, QGRO overview.
QGRO holdings FAQ
How many holdings does QGRO have?
QGRO holds 187 positions as of October 24, 2026.
What are the top 10 holdings of QGRO?
The ten largest holdings are Apple Inc. (4.02%), Mastercard Incorporated (3.59%), Eli Lilly and Company (3.27%), Microsoft Corporation (3.14%), Alphabet Inc. (3.04%), Amazon.com, Inc. (2.91%), Palantir Technologies Inc. (2.82%), Lockheed Martin Corporation (2.50%), Arista Networks, Inc. (2.40%), Amphenol Corporation (2.35%). Together they are 30.0% of the fund.
What percentage of QGRO is Apple Inc.?
Apple Inc. is the largest holding at 4.02% of net assets, about $76.1M of the fund's $1.89B.
Which sector is the largest in QGRO?
Technology is the largest sector at 46.2%, followed by Healthcare (14.1%) and Consumer Cyclical (11.7%), based on the sectors of the individual holdings.
How concentrated is QGRO?
The top 10 holdings are 30.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QGRO behaves like a portfolio of about 62 equally weighted stocks.