American Century U.S. Quality Growth ETF (QGRO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 117.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 1.93B USD |
| Net asset value per share | 116.81 USD |
| Inception | Sep 10, 2018 |
| Sponsor | American Century |
| Asset class | Equity |
| Holdings the fund reports | 188 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 190 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 3.90% |
| 2 | MASTERCARD INC A COMMON STOCK USD.0001 | 3.45% |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.39% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.31% |
| 5 | ELI LILLY + CO COMMON STOCK | 2.93% |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | 2.93% |
| 7 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.88% |
| 8 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.62% |
| 9 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.50% |
| 10 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.28% |
| 11 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.22% |
| 12 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.02% |
| 13 | SALESFORCE INC COMMON STOCK USD.001 | 1.96% |
| 14 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.88% |
| 15 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.81% |
| 16 | DELL TECHNOLOGIES C COMMON STOCK | 1.72% |
| 17 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.69% |
| 18 | ADOBE INC COMMON STOCK USD.0001 | 1.51% |
| 19 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.50% |
| 20 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 1.50% |
| 21 | EXELIXIS INC COMMON STOCK USD.001 | 1.47% |
| 22 | INCYTE CORP COMMON STOCK USD.001 | 1.44% |
| 23 | JONES LANG LASALLE INC COMMON STOCK USD.01 | 1.37% |
| 24 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.36% |
| 25 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.30% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 47.89% |
| Healthcare | 13.01% |
| Consumer Cyclical | 10.93% |
| Industrials | 10.12% |
| Communication Services | 7.56% |
| Financial Services | 5.24% |
| Real Estate | 1.47% |
| Energy | 1.43% |
| Consumer Defensive | 1.22% |
| Basic Materials | 0.74% |
| Utilities | 0.23% |
| Cash & Others | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.94% |
| Singapore | 1.94% |
| Sweden | 1.00% |
| Ireland | 0.52% |
| Netherlands | 0.28% |
| Other | 0.15% |
| Switzerland | 0.08% |
| United Kingdom | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.