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American Century U.S. Quality Growth ETF QGRO

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Price alert · QGRO

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116.49 USD +1.20 (+1.04%)

At closeNov 4, 2026, 4:00 PM EST

116.49 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

116.23 Day range 117.19
101.05 52-week range 121.01
YTD
+1.72%
1 year
+2.07%

American Century U.S. Quality Growth ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.86B
NAV
115.31
Holdings
188
Inception
2018-09-10
Top 10 weight
30.17%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 3.82%
  2. MA MASTERCARD INC A COMMON STOCK USD.0001 3.76%
  3. LLY ELI LILLY + CO COMMON STOCK 3.47%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.28%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.93%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.77%
  7. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.72%
  8. APH AMPHENOL CORP CL A COMMON STOCK USD.001 2.58%
  9. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 2.55%
  10. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 2.31%
  11. BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 2.24%
  12. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.10%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.92%
  14. CRM SALESFORCE INC COMMON STOCK USD.001 1.85%
  15. EXEL EXELIXIS INC COMMON STOCK USD.001 1.75%
  16. JLL JONES LANG LASALLE INC COMMON STOCK USD.01 1.74%
  17. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 1.64%
  18. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.63%
  19. STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1.56%
  20. ADBE ADOBE INC COMMON STOCK USD.0001 1.55%
  21. INCY INCYTE CORP COMMON STOCK USD.001 1.52%
  22. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.47%
  23. DELL DELL TECHNOLOGIES C COMMON STOCK 1.39%
  24. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.27%
  25. RTX RTX CORP COMMON STOCK USD1.0 1.23%

Sector weights

  • Technology 46.73%
  • Healthcare 14.09%
  • Consumer Cyclical 11.16%
  • Industrials 10.27%
  • Communication Services 7.02%
  • Financial Services 5.50%
  • Real Estate 1.47%
  • Energy 1.36%
  • Consumer Defensive 1.29%
  • Basic Materials 0.73%
  • Utilities 0.25%
  • Cash & Others 0.13%

Country weights

  • United States 99.74%
  • China 0.18%
  • Switzerland 0.08%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold QGRO · largest positions

Funds holding QGRO, by value held
FundValue heldWeight in fund
TWSMX $34.80M4.64%
TWSAX $31.54M4.39%
TWSCX $11.04M4.08%