QGRO American Century U.S. Quality Growth ETF

84

NYSE ARCA | ETF

Price
$104.27
Increased by +1.23%
Dollar volume (20D)
6.92 M
ADR%
1.30
Technology - 41.11%Consumer Cyclicals - 13.72%Communication Services - 11.70%Industrials - 9.67%Healthcare - 7.51%Financial Services - 6.88%Consumer Defensive - 4.64%Energy - 1.72%Utilities - 1.38%Real Estate - 1.23%Basic Materials - 0.44%
Technology - 41.11%
Consumer Cyclicals - 13.72%
Communication Services - 11.70%
Industrials - 9.67%
Healthcare - 7.51%
Financial Services - 6.88%
Consumer Defensive - 4.64%
Energy - 1.72%
Utilities - 1.38%
Real Estate - 1.23%
Basic Materials - 0.44%

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
NFLX Netflix Inc Communication Services Entertainment 3.45%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.36%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.07%
MA Mastercard Inc Financial Services Credit Services 2.77%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.61%
WMT Walmart Inc Consumer Defensive Discount Stores 2.49%
NOW ServiceNow Inc Technology Software - Application 2.49%
BSX Boston Scientific Corp Healthcare Medical Devices 2.49%
CRM Salesforce.com Inc Technology Software - Application 2.37%
UBER Uber Technologies Inc Technology Software - Application 2.35%
APP Applovin Corp Technology Software - Application 2.29%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.20%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
FTNT Fortinet Inc Technology Software - Infrastructure 1.95%
ANET Arista Networks Technology Computer Hardware 1.80%
NVDA NVIDIA Corporation Technology Semiconductors 1.78%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.73%
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