QGRO American Century U.S. Quality Growth ETF

22

NYSE ARCA | ETF

Price
$90.01
Decreased by -5.54%
Dollar volume (20D)
10.91 M
ADR%
2.18
Technology - 35.54%Consumer Cyclicals - 14.04%Healthcare - 13.02%Communication Services - 12.73%Industrials - 9.10%Financial Services - 6.11%Consumer Defensive - 5.18%Energy - 1.85%Real Estate - 1.19%Utilities - 0.92%Basic Materials - 0.32%
Technology - 35.54%
Consumer Cyclicals - 14.04%
Healthcare - 13.02%
Communication Services - 12.73%
Industrials - 9.10%
Financial Services - 6.11%
Consumer Defensive - 5.18%
Energy - 1.85%
Real Estate - 1.19%
Utilities - 0.92%
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 3.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.29%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.18%
NFLX Netflix Inc Communication Services Entertainment 3.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.95%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.95%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.76%
UBER Uber Technologies Inc Technology Software - Application 2.53%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.49%
BSX Boston Scientific Corp Healthcare Medical Devices 2.41%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.30%
GE GE Aerospace Industrials Aerospace & Defense 2.18%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.95%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.81%
ANET Arista Networks Technology Computer Hardware 1.80%
NVDA NVIDIA Corporation Technology Semiconductors 1.79%
PODD Insulet Corporation Healthcare Medical Devices 1.75%
NTNX Nutanix Inc Technology Software - Infrastructure 1.64%
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