QGRO Holdings — American Century U.S. Quality Growth ETF

All 191 reported holdings of American Century U.S. Quality Growth ETF (QGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc3.90%$86.12M
TJX Cos Inc/The3.23%$71.41M
NVIDIA Corp3.15%$69.62M
Mastercard Inc3.10%$68.52M
Netflix Inc3.10%$68.43M
Lam Research Corp3.07%$67.76M
KLA Corp3.03%$67.02M
Arista Networks Inc2.84%$62.64M
AppLovin Corp2.77%$61.10M
Palantir Technologies Inc2.73%$60.37M
Eli Lilly & Co2.58%$56.95M
Amphenol Corp2.33%$51.37M
Ralph Lauren Corp2.23%$49.30M
McKesson Corp2.22%$49.04M
Costco Wholesale Corp2.07%$45.69M
General Electric Co2.01%$44.39M
Corning Inc1.86%$41.01M
Howmet Aerospace Inc1.83%$40.36M
GE Vernova Inc1.77%$39.20M
Monolithic Power Systems Inc1.69%$37.40M
Spotify Technology SA1.63%$35.98M
Vertiv Holdings Co1.58%$34.83M
Intuitive Surgical Inc1.54%$33.99M
Comfort Systems USA Inc1.52%$33.63M
New York Times Co/The1.51%$33.34M
Applied Materials Inc1.50%$33.23M
salesforce.com Inc1.20%$26.44M
Booking Holdings Inc1.19%$26.30M
Meta Platforms Inc1.12%$24.71M
Adobe Inc1.01%$22.30M
Dexcom Inc1.01%$22.29M
Penumbra Inc0.94%$20.66M
Accenture PLC0.87%$19.33M
Insulet Corp0.78%$17.23M
Evercore Inc0.68%$15.05M
Incyte Corp0.64%$14.16M
Nutanix Inc0.64%$14.09M
Uber Technologies Inc0.60%$13.18M
Monster Beverage Corp0.59%$13.07M
Jones Lang LaSalle Inc0.59%$13.03M
Exelixis Inc0.58%$12.87M
Ross Stores Inc0.58%$12.78M
Micron Technology Inc0.57%$12.62M
Expedia Group Inc0.56%$12.35M
CNX Resources Corp0.52%$11.47M
Tapestry Inc0.51%$11.25M
HubSpot Inc0.44%$9.77M
Western Digital Corp0.44%$9.67M
Carpenter Technology Corp0.41%$9.07M
Astera Labs Inc0.40%$8.93M
Cirrus Logic Inc0.40%$8.87M
Chewy Inc0.40%$8.86M
Docusign Inc0.40%$8.76M
Jabil Inc0.39%$8.56M
Halozyme Therapeutics Inc0.38%$8.35M
Maplebear Inc0.37%$8.14M
Deckers Outdoor Corp0.32%$7.12M
Alphabet Inc0.32%$7.03M
Brinker International Inc0.31%$6.87M
Sterling Infrastructure Inc0.30%$6.68M
Toast Inc0.30%$6.54M
Texas Pacific Land Corp0.29%$6.36M
ServiceNow Inc0.28%$6.20M
Analog Devices Inc0.27%$6.06M
Morningstar Inc0.27%$5.93M
Microsoft Corp0.27%$5.89M
Ciena Corp0.26%$5.85M
Pegasystems Inc0.25%$5.53M
Caterpillar Inc0.24%$5.35M
Visa Inc0.24%$5.28M
Talen Energy Corp/Old0.24%$5.26M
Duolingo Inc0.23%$5.12M
Medpace Holdings Inc0.23%$5.12M
Antero Midstream Corp0.23%$5.04M
Coca-Cola Consolidated Inc0.22%$4.94M
Roku Inc0.22%$4.94M
Coherent Corp0.22%$4.92M
Watts Water Technologies Inc0.22%$4.92M
Alkermes PLC0.22%$4.90M
Crane Co0.21%$4.68M
Federal Signal Corp0.21%$4.67M
IDEXX Laboratories Inc0.21%$4.61M
T-Mobile US Inc0.20%$4.52M
Interactive Brokers Group Inc0.20%$4.46M
Samsara Inc0.20%$4.41M
US Foods Holding Corp0.20%$4.40M
Parker-Hannifin Corp0.19%$4.30M
NextEra Energy Inc0.19%$4.25M
Newmont Corp0.19%$4.23M
Lockheed Martin Corp0.19%$4.19M
Modine Manufacturing Co0.19%$4.16M
Constellation Energy Corp0.19%$4.11M
Fabrinet0.18%$4.05M
Guidewire Software Inc0.18%$4.04M
Dycom Industries Inc0.18%$4.01M
Cognex Corp0.18%$3.97M
Reddit Inc0.18%$3.96M
Viking Holdings Ltd0.18%$3.95M
Cboe Global Markets Inc0.18%$3.90M
Casey's General Stores Inc0.18%$3.87M
ResMed Inc0.17%$3.82M
Cava Group Inc0.17%$3.74M
Valmont Industries Inc0.17%$3.73M
HCA Healthcare Inc0.17%$3.70M
Cummins Inc0.17%$3.68M
InterDigital Inc0.17%$3.65M
Tesla Inc0.16%$3.58M
Curtiss-Wright Corp0.16%$3.57M
Five Below Inc0.16%$3.49M
Baker Hughes Co0.16%$3.47M
XPO Inc0.16%$3.45M
EMCOR Group Inc0.16%$3.44M
Moody's Corp0.15%$3.42M
Chevron Corp0.15%$3.35M
Ventas Inc0.15%$3.32M
QUALCOMM Inc0.14%$3.20M
Procore Technologies Inc0.14%$3.19M
ITT Inc0.14%$3.19M
Walmart Inc0.14%$3.18M
CH Robinson Worldwide Inc0.14%$3.18M
Vistra Corp0.14%$3.16M
SharkNinja Inc0.14%$3.15M
Charles Schwab Corp/The0.14%$3.14M
Fortinet Inc0.14%$3.14M
Johnson Controls International plc0.14%$3.12M
Consolidated Edison Inc0.14%$3.12M
NetApp Inc0.14%$3.09M
American Express Co0.14%$3.09M
SPX Technologies Inc0.14%$3.02M
Woodward Inc0.14%$3.00M
RTX Corp0.13%$2.96M
Cardinal Health Inc0.13%$2.96M
Zscaler Inc0.13%$2.96M
Wells Fargo & Co0.13%$2.95M
Dropbox Inc0.13%$2.87M
MSA Safety Inc0.13%$2.84M
Ecolab Inc0.13%$2.84M
Tradeweb Markets Inc0.13%$2.83M
Deere & Co0.13%$2.77M
Cisco Systems Inc/Delaware0.13%$2.77M
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.12%$2.74M
Armstrong World Industries Inc0.12%$2.68M
Atlassian Corp0.12%$2.58M
Texas Instruments Inc0.11%$2.53M
Illumina Inc0.11%$2.52M
F5 Inc0.11%$2.51M
VeriSign Inc0.11%$2.40M
State Street Institutional US Government Money Market Fund0.11%$2.40M
Marathon Petroleum Corp0.10%$2.30M
Boston Scientific Corp0.10%$2.19M
Crocs Inc0.10%$2.16M
Gilead Sciences Inc0.10%$2.14M
International Business Machines Corp0.10%$2.11M
Match Group Inc0.09%$2.06M
UiPath Inc0.09%$1.97M
SEI Investments Co0.09%$1.96M
Urban Outfitters Inc0.09%$1.93M
Workday Inc0.09%$1.93M
Gartner Inc0.09%$1.92M
Airbnb Inc0.09%$1.90M
Altria Group Inc0.08%$1.87M
Booz Allen Hamilton Holding Corp0.08%$1.87M
Lyft Inc0.08%$1.84M
Magnolia Oil & Gas Corp0.08%$1.84M
Gentex Corp0.08%$1.83M
Acuity Brands0.08%$1.79M
Merck & Co Inc0.08%$1.77M
AbbVie Inc0.08%$1.76M
ExlService Holdings Inc0.08%$1.76M
Allison Transmission Holdings Inc0.08%$1.74M
Grand Canyon Education Inc0.08%$1.73M
GoDaddy Inc0.08%$1.72M
Colgate-Palmolive Co0.08%$1.72M
Bristol-Myers Squibb Co0.08%$1.71M
Johnson & Johnson0.08%$1.69M
Fair Isaac Corp0.08%$1.69M
TE Connectivity PLC0.07%$1.65M
A O Smith Corp0.07%$1.65M
BioMarin Pharmaceutical Inc0.07%$1.63M
Toro Co/The0.07%$1.61M
Dillard's Inc0.07%$1.60M
Motorola Solutions Inc0.07%$1.59M
Genpact Ltd0.07%$1.54M
Carlisle Cos Inc0.07%$1.54M
Itron Inc0.07%$1.51M
AGCO Corp0.07%$1.48M
Graco Inc0.07%$1.47M
Donaldson Co Inc0.06%$1.38M
Leidos Holdings Inc0.06%$1.34M
Zoetis Inc0.05%$1.10M
ABIOMED Inc0.00%$2.64K

QGRO overview: performance, fees, allocation and SEC filings