QGRO American Century U.S. Quality Growth ETF

91

NYSE ARCA | ETF

Price
$107.15
Increased by +0.89%
Dollar volume (20D)
17.38 M
ADR%
1.25
Technology - 36.50%Communication Services - 14.26%Healthcare - 12.84%Industrials - 12.76%Consumer Cyclicals - 12.12%Financial Services - 5.16%Consumer Defensive - 2.78%Energy - 1.39%Real Estate - 1.32%Utilities - 0.80%Basic Materials - 0.08%
Technology - 36.50%
Communication Services - 14.26%
Healthcare - 12.84%
Industrials - 12.76%
Consumer Cyclicals - 12.12%
Financial Services - 5.16%
Consumer Defensive - 2.78%
Energy - 1.39%
Real Estate - 1.32%
Utilities - 0.80%
Basic Materials - 0.08%

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
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.10%
NFLX Netflix Inc Communication Services Entertainment 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.95%
MA Mastercard Inc Financial Services Credit Services 2.73%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.59%
NOW ServiceNow Inc Technology Software - Application 2.44%
UBER Uber Technologies Inc Technology Software - Application 2.33%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.30%
APP Applovin Corp Communication Services Advertising Agencies 2.24%
BSX Boston Scientific Corp Healthcare Medical Devices 2.22%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.19%
GE GE Aerospace Industrials Aerospace & Defense 2.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.03%
NVDA NVIDIA Corporation Technology Semiconductors 2.03%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.97%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
ANET Arista Networks Technology Computer Hardware 1.90%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.76%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.69%
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