QGRO American Century U.S. Quality Growth ETF

69

NYSE ARCA | ETF

Price
$114.55
Decreased by -1.38%
Dollar volume (20D)
11.94 M
ADR%
1.32
Technology - 42.36%Healthcare - 15.23%Communication Services - 14.34%Consumer Cyclicals - 11.93%Industrials - 6.17%Financial Services - 4.39%Consumer Defensive - 1.80%Real Estate - 1.67%Energy - 1.10%Utilities - 0.84%Basic Materials - 0.17%
Technology - 42.36%
Healthcare - 15.23%
Communication Services - 14.34%
Consumer Cyclicals - 11.93%
Industrials - 6.17%
Financial Services - 4.39%
Consumer Defensive - 1.80%
Real Estate - 1.67%
Energy - 1.10%
Utilities - 0.84%
Basic Materials - 0.17%

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%
APH Amphenol Corporation Technology Electronic Components 3.55%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.37%
NOW ServiceNow Inc Technology Software - Application 2.95%
NVDA NVIDIA Corporation Technology Semiconductors 2.86%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.74%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.56%
APP Applovin Corp Communication Services Advertising Agencies 2.55%
NFLX Netflix Inc Communication Services Entertainment 2.54%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.54%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.35%
MA Mastercard Inc Financial Services Credit Services 2.32%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.27%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.19%
CRM Salesforce.com Inc Technology Software - Application 2.14%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.10%
ADBE Adobe Systems Incorporated Technology Software - Application 2.08%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
ANET Arista Networks Technology Computer Hardware 1.94%
QCOM Qualcomm Incorporated Technology Semiconductors 1.93%
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