QGRO American Century U.S. Quality Growth ETF

31

NYSE ARCA | ETF

Price
$112.62
Decreased by -1.83%
Dollar volume (20D)
14.95 M
ADR%
1.09
Technology - 41.52%Healthcare - 16.12%Communication Services - 13.31%Consumer Cyclicals - 12.04%Industrials - 6.68%Financial Services - 4.52%Consumer Defensive - 1.89%Real Estate - 1.80%Energy - 1.14%Utilities - 0.76%Basic Materials - 0.22%
Technology - 41.52%
Healthcare - 16.12%
Communication Services - 13.31%
Consumer Cyclicals - 12.04%
Industrials - 6.68%
Financial Services - 4.52%
Consumer Defensive - 1.89%
Real Estate - 1.80%
Energy - 1.14%
Utilities - 0.76%
Basic Materials - 0.22%

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 4.11%
APH Amphenol Corporation Technology Electronic Components 3.96%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.66%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.17%
NVDA NVIDIA Corporation Technology Semiconductors 2.86%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.52%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.34%
NOW ServiceNow Inc Technology Software - Application 2.34%
MA Mastercard Inc Financial Services Credit Services 2.26%
NFLX Netflix Inc Communication Services Entertainment 2.24%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.19%
ANET Arista Networks Technology Computer Hardware 2.13%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.12%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.08%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.96%
SPLK Splunk Inc Technology Software - Infrastructure 1.96%
APP Applovin Corp Communication Services Advertising Agencies 1.87%
CRM Salesforce.com Inc Technology Software - Application 1.86%
ADBE Adobe Systems Incorporated Technology Software - Application 1.82%
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