QGRO American Century U.S. Quality Growth ETF

83

NYSE ARCA | ETF

Price
$110.80
Increased by +0.18%
Dollar volume (20D)
8.68 M
ADR%
1.02
Technology - 37.71%Communication Services - 15.32%Healthcare - 12.59%Consumer Cyclicals - 11.96%Industrials - 11.74%Financial Services - 4.81%Consumer Defensive - 2.21%Real Estate - 1.50%Energy - 1.33%Utilities - 0.69%Basic Materials - 0.14%
Technology - 37.71%
Communication Services - 15.32%
Healthcare - 12.59%
Consumer Cyclicals - 11.96%
Industrials - 11.74%
Financial Services - 4.81%
Consumer Defensive - 2.21%
Real Estate - 1.50%
Energy - 1.33%
Utilities - 0.69%
Basic Materials - 0.14%

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 3.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.19%
NFLX Netflix Inc Communication Services Entertainment 2.89%
ANET Arista Networks Technology Computer Hardware 2.71%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.57%
UBER Uber Technologies Inc Technology Software - Application 2.54%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
MA Mastercard Inc Financial Services Credit Services 2.38%
APP Applovin Corp Communication Services Advertising Agencies 2.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.19%
NOW ServiceNow Inc Technology Software - Application 2.05%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.90%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.83%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.80%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.80%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.69%
BSX Boston Scientific Corp Healthcare Medical Devices 1.68%
GE GE Aerospace Industrials Aerospace & Defense 1.67%
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