QGRO American Century U.S. Quality Growth ETF

32

NYSE ARCA | ETF

Price
$106.05
Increased by +0.97%
Dollar volume (20D)
14.72 M
ADR%
1.61
Technology - 34.84%Healthcare - 14.28%Industrials - 13.26%Consumer Cyclicals - 12.21%Communication Services - 11.39%Financial Services - 5.82%Consumer Defensive - 3.95%Energy - 2.04%Utilities - 1.00%Real Estate - 0.85%Basic Materials - 0.35%
Technology - 34.84%
Healthcare - 14.28%
Industrials - 13.26%
Consumer Cyclicals - 12.21%
Communication Services - 11.39%
Financial Services - 5.82%
Consumer Defensive - 3.95%
Energy - 2.04%
Utilities - 1.00%
Real Estate - 0.85%
Basic Materials - 0.35%

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%
NFLX Netflix Inc Communication Services Entertainment 3.80%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
AAPL Apple Inc Technology Consumer Electronics 3.51%
MA Mastercard Inc Financial Services Credit Services 3.44%
MCK McKesson Corporation Healthcare Medical Distribution 2.91%
NVDA NVIDIA Corporation Technology Semiconductors 2.83%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.82%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.57%
ANET Arista Networks Technology Computer Hardware 2.43%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.31%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.30%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.27%
APH Amphenol Corporation Technology Electronic Components 2.18%
GE GE Aerospace Industrials Aerospace & Defense 2.00%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
NOW ServiceNow Inc Technology Software - Application 1.95%
APP Applovin Corp Communication Services Advertising Agencies 1.94%
NYT New York Times Company Communication Services Publishing 1.88%
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