QGRO American Century U.S. Quality Growth ETF

71

NYSE ARCA | ETF

Price
$95.09
Increased by +3.43%
Dollar volume (20D)
13.73 M
ADR%
3.62
Technology - 34.75%Consumer Cyclicals - 14.13%Communication Services - 13.24%Healthcare - 13.08%Industrials - 9.11%Financial Services - 6.01%Consumer Defensive - 5.52%Energy - 1.75%Real Estate - 1.12%Utilities - 0.96%Basic Materials - 0.32%
Technology - 34.75%
Consumer Cyclicals - 14.13%
Communication Services - 13.24%
Healthcare - 13.08%
Industrials - 9.11%
Financial Services - 6.01%
Consumer Defensive - 5.52%
Energy - 1.75%
Real Estate - 1.12%
Utilities - 0.96%
Basic Materials - 0.32%

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 3.67%
NFLX Netflix Inc Communication Services Entertainment 3.48%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.22%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.92%
UBER Uber Technologies Inc Technology Software - Application 2.72%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.71%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.69%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.48%
BSX Boston Scientific Corp Healthcare Medical Devices 2.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.15%
GE GE Aerospace Industrials Aerospace & Defense 2.05%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.97%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.76%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.74%
PODD Insulet Corporation Healthcare Medical Devices 1.70%
NVDA NVIDIA Corporation Technology Semiconductors 1.70%
ANET Arista Networks Technology Computer Hardware 1.62%
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