QGRO American Century U.S. Quality Growth ETF

66

NYSE ARCA | ETF

Price
$113.92
Decreased by -0.17%
Dollar volume (20D)
11.94 M
ADR%
1.19
Technology - 41.46%Healthcare - 15.64%Communication Services - 14.13%Consumer Cyclicals - 12.33%Industrials - 6.25%Financial Services - 4.56%Consumer Defensive - 1.85%Real Estate - 1.68%Energy - 1.08%Utilities - 0.84%Basic Materials - 0.18%
Technology - 41.46%
Healthcare - 15.64%
Communication Services - 14.13%
Consumer Cyclicals - 12.33%
Industrials - 6.25%
Financial Services - 4.56%
Consumer Defensive - 1.85%
Real Estate - 1.68%
Energy - 1.08%
Utilities - 0.84%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.83%
APH Amphenol Corporation Technology Electronic Components 3.52%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.38%
NOW ServiceNow Inc Technology Software - Application 2.96%
NVDA NVIDIA Corporation Technology Semiconductors 2.76%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.75%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.61%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.55%
APP Applovin Corp Communication Services Advertising Agencies 2.49%
NFLX Netflix Inc Communication Services Entertainment 2.44%
MA Mastercard Inc Financial Services Credit Services 2.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.38%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.28%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.19%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.15%
CRM Salesforce.com Inc Technology Software - Application 2.12%
ADBE Adobe Systems Incorporated Technology Software - Application 2.09%
ANET Arista Networks Technology Computer Hardware 1.98%
QCOM Qualcomm Incorporated Technology Semiconductors 1.97%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
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