QGRO American Century U.S. Quality Growth ETF

62

NYSE ARCA | ETF

Price
$116.45
Decreased by -1.06%
Dollar volume (20D)
11.27 M
ADR%
1.25
Technology - 41.02%Communication Services - 16.34%Healthcare - 11.79%Industrials - 11.77%Consumer Cyclicals - 8.71%Financial Services - 3.92%Consumer Defensive - 3.50%Energy - 1.25%Real Estate - 0.77%Utilities - 0.75%Basic Materials - 0.18%
Technology - 41.02%
Communication Services - 16.34%
Healthcare - 11.79%
Industrials - 11.77%
Consumer Cyclicals - 8.71%
Financial Services - 3.92%
Consumer Defensive - 3.50%
Energy - 1.25%
Real Estate - 0.77%
Utilities - 0.75%
Basic Materials - 0.18%

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.

The index is designed to select securities of large- and mid-capitalizationU. S. companies with attractive growth and quality fundamentals.

Top 20 Holdings

Asset Name Sector Industry Weight
TMUS T-Mobile US Inc Communication Services Telecom Services 3.34%
AAPL Apple Inc. Technology Consumer Electronics 3.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.17%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.05%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.94%
NVDA NVIDIA Corporation Technology Semiconductors 2.75%
NFLX Netflix Inc Communication Services Entertainment 2.68%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.34%
APH Amphenol Corporation Technology Electronic Components 2.33%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.23%
MCK McKesson Corporation Healthcare Medical Distribution 2.22%
MA Mastercard Inc Financial Services Credit Services 2.21%
NYT New York Times Company Communication Services Publishing 2.15%
WDC Western Digital Corporation Technology Computer Hardware 2.13%
STX Seagate Technology PLC Technology Computer Hardware 2.10%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.07%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.07%
ANET Arista Networks Technology Computer Hardware 2.06%
GCP General Electric Company Other Other 2.01%
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