QGRO American Century U.S. Quality Growth ETF

89

NYSE ARCA | ETF

Price
$116.50
Increased by +0.34%
Dollar volume (20D)
14.66 M
ADR%
0.92
Technology - 38.40%Industrials - 13.63%Healthcare - 12.70%Consumer Cyclicals - 11.47%Communication Services - 11.21%Financial Services - 5.48%Consumer Defensive - 3.58%Energy - 1.55%Utilities - 0.90%Real Estate - 0.75%Basic Materials - 0.32%
Technology - 38.40%
Industrials - 13.63%
Healthcare - 12.70%
Consumer Cyclicals - 11.47%
Communication Services - 11.21%
Financial Services - 5.48%
Consumer Defensive - 3.58%
Energy - 1.55%
Utilities - 0.90%
Real Estate - 0.75%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.93%
AAPL Apple Inc Technology Consumer Electronics 3.92%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.36%
NVDA NVIDIA Corporation Technology Semiconductors 3.27%
NFLX Netflix Inc Communication Services Entertainment 3.24%
MA Mastercard Inc Financial Services Credit Services 3.18%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 3.03%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.99%
ANET Arista Networks Technology Computer Hardware 2.79%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.53%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.43%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.36%
MCK McKesson Corporation Healthcare Medical Distribution 2.33%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.26%
APP Applovin Corp Communication Services Advertising Agencies 2.21%
APH Amphenol Corporation Technology Electronic Components 2.10%
GLW Corning Incorporated Technology Electronic Components 2.02%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
NOW ServiceNow Inc Technology Software - Application 1.95%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.94%
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