QGRO ETF

QGRO ETF
$117.92
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AAPL is QGRO's largest holding at 3.76% of the fund as of Oct 2, 2026. QGRO is American Century US Quality Growth ETF.

Showing top 50 of 189 holdings · as of Oct 2, 2026
QGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.76%		3.8%221,739$73.99MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.32%		7.1%190,065$65.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.18%		10.3%121,045$62.64M
4
MA
Mastercard Inc
3.13%		13.4%111,684$61.68M
5
AMZN
Amazon.com Inc
2.88%		16.3%225,079$56.61M
6
ANET
Arista Networks Inc.
2.75%		19.0%261,252$54.17M
7
LLY
Eli Lilly & Co.
2.75%		21.8%47,306$54.06M
8
PLTR
Palantir Technologies Inc
2.68%		24.4%279,464$52.75M
9
APH
Amphenol Corp. Class A
2.61%		27.1%590,219$51.33M
10
MU
Micron Technology, Inc.
2.36%		29.4%43,194$46.43M
11
BKNG
Booking Holdings, Inc.
2.23%		31.6%276,459$43.96M
12
STX
Seagate Technolo
2.14%		33.8%49,486$42.01M
13
LMT
Lockheed Martin
2.13%		35.9%82,739$41.82M
14—Texas Instruments Inc
1.95%		37.9%130,640$38.38M
15
CRM
Salesforce Inc
1.93%		39.8%161,805$37.97M
16
WDC
Western Digital Corp.
1.91%		41.7%90,322$37.51M
17
DELL
Dell Technologies Inc
1.89%		43.6%65,999$37.13M
18
LRCX
Lam Research Corp
1.56%		45.2%88,351$30.70M
19
SNDK
Sandisk Corp.
1.50%		46.7%17,213$29.61M
20—Adobe Systems
1.48%		48.1%122,446$29.10M
21
META
Meta Platforms Inc
1.47%		49.6%39,725$28.92M
22
INCY
Incyte Corporation Ltd.
1.47%		51.1%251,005$28.94M
23
MEDP
Medpace Holdings Inc
1.45%		52.5%47,568$28.52M
24
JLL
Jones Lang Lasalle Inc.
1.41%		53.9%90,397$27.73M
25
EXEL
Exelixis Inc
1.40%		55.3%471,120$27.51M
26
ISRG
Intuitive Surgical Inc.
1.26%		56.6%63,307$24.81M
27
CRWD
Crowdstrike Holdings Inc
1.23%		57.8%89,318$24.12M
28
FTNT
Fortinet Inc
1.22%		59.0%133,188$24.10M
29—Expedia Inc
1.09%		60.1%80,805$21.41M
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.08%		61.2%21,489$21.25M
31—Raytheon Co.
1.07%		62.3%113,962$21.05M
32
RL
Ralph Lauren Corp. Class A
1.04%		63.3%56,571$20.56M
33
ROST
Ross Stores, Inc.
0.98%		64.3%84,617$19.34M
34
AMD
Advanced Micro Devices Inc
0.96%		65.3%29,831$18.91M
35
HWM
Howmet Aerospace
0.91%		66.2%77,623$17.95M
36
NFLX
Netflix, Inc.
0.91%		67.1%266,859$17.90M
37
SPOT
Spotify Technology S.A. Ordinary Shares
0.90%		68.0%37,639$17.80M
38
EVR
Evercore, Inc. Class A
0.88%		68.9%66,438$17.39M
39—Kla-tencor
0.83%		69.7%78,852$16.31M
40
DXCM
Dexcom Inc.
0.80%		70.5%184,902$15.78M
41
GLW
Corning Inc.
0.78%		71.3%93,615$15.37M
42
JBHT
Jb Hunt Transport Services Inc.
0.78%		72.1%65,536$15.35M
43
DOCU
Docusign Inc
0.72%		72.8%205,399$14.17M
44
FIX
Comfort Systems USA Inc.
0.71%		73.5%8,040$13.89M
45
MPC
Marathon Petroleum Corp
0.67%		74.2%31,204$13.18M
46
BMY
Bristol-Myers Squibb Co.
0.66%		74.8%212,127$12.97M
47
GDDY
Godaddy Inc. Class A
0.63%		75.4%127,834$12.43M
48
IT
Gartner Inc.
0.60%		76.0%63,369$11.71M
49
CRUS
Cirrus Logic Inc
0.59%		76.6%95,103$11.52M
50
NBIX
Neurocrine Biosciences Inc
0.58%		77.2%79,093$11.32M
More holdings · Pro
Not reported for this fund: share changes.
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QGRO ETF All Holdings

QGRO holdings total 427 positions. The top 10 holdings account for 29.4% of the fund, led by Apple, Inc at 3.8%, Alphabet Inc at 3.3%, Microsoft Corp at 3.2%.

QGRO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

QGRO sectors provide a detailed breakdown. QGRO overlap shows how holdings compare to other funds in your portfolio.

Compare QGRO

QGRO vs SPYQGRO vs QQQQGRO vs VOOQGRO vs VTIQGRO vs IVVQGRO vs SCHDQGRO vs VYMQGRO vs VXUS

QGRO ETF Holdings

189 of 427 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.76%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    3.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.18%
  • 4

    Mastercard Inc

    MAFinancials
    3.13%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.88%
  • 6

    Arista Networks Inc.

    ANETUnknown
    2.75%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.75%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    2.68%
  • 9

    Amphenol Corp. Class A

    APHInformation Technology
    2.61%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.36%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.23%
  • 12

    Seagate Technolo

    STXInformation Technology
    2.14%
  • 13

    Lockheed Martin

    LMTIndustrials
    2.13%
  • 14

    Texas Instruments Inc Common Stock Usd 1

    TXN:ARUnknown
    1.95%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.93%
  • 16

    Western Digital Corp.

    WDCInformation Technology
    1.91%
  • 17

    Dell Technologies Inc

    DELLInformation Technology
    1.89%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.56%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.50%
  • 20

    Adobe Systems

    ADBEInformation Technology
    1.48%
  • 21

    Meta Platforms Inc

    METACommunication Services
    1.47%
  • 22

    Incyte Corporation Ltd.

    INCYHealth Care
    1.47%
  • 23

    Medpace Holdings Inc

    MEDPHealth Care
    1.45%
  • 24

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.41%
  • 25

    Exelixis Inc

    EXELHealth Care
    1.40%
  • 26

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.26%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.23%
  • 28

    Fortinet Inc

    FTNTInformation Technology
    1.22%
  • 29

    Expedia Inc

    EXPEConsumer Discretionary
    1.09%
  • 30

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.08%
  • 31

    Raytheon Co.

    RTXIndustrials
    1.07%
  • 32

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.04%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.98%
  • 34

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.96%
  • 35

    Howmet Aerospace

    HWMIndustrials
    0.91%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 37

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.90%
  • 38

    Evercore, Inc. Class A

    EVRFinancials
    0.88%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.83%
  • 40

    Dexcom Inc.

    DXCMHealth Care
    0.80%
  • 41

    Corning Inc.

    GLWMaterials
    0.78%
  • 42

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.78%
  • 43

    Docusign Inc

    DOCUInformation Technology
    0.72%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.71%
  • 45

    Marathon Petroleum Corp

    MPCEnergy
    0.67%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.66%
  • 47

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.63%
  • 48

    Gartner Inc.

    ITInformation Technology
    0.60%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    0.59%
  • 50

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 51

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.57%
  • 52

    Sharkninja Inc

    SNConsumer Discretionary
    0.47%
  • 53

    Hubspot Inc

    HUBSInformation Technology
    0.36%
  • 54

    Enersys

    ENSIndustrials
    0.34%
  • 55

    Pegasystems, Inc.

    PEGAInformation Technology
    0.32%
  • 56

    Chewy Inc.

    CHWYConsumer Discretionary
    0.31%
  • 57

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 58

    Teradyne Inc - Common

    TERInformation Technology
    0.31%
  • 59

    Valero Energy

    VLOEnergy
    0.29%
  • 60

    Vertiv Holdings Co

    VRTIndustrials
    0.29%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.28%
  • 63

    Toast Inc

    TOSTInformation Technology
    0.28%
  • 64

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.28%
  • 65

    Caris Life Sciences Inc

    CAIHealth Care
    0.27%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 67

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 68

    Caterpillar, Inc.

    CATIndustrials
    0.26%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 70

    Trane Technologies PLC|125

    TTUnknown
    0.26%
  • 71

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 72

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 73

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 74

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 75

    Centene

    CNCHealth Care
    0.24%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 77

    Federal Signal Corp

    FSSIndustrials
    0.24%
  • 78

    Graco, Inc.

    GGGIndustrials
    0.24%
  • 79

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 80

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 81

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.24%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 83

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 84

    Edison Intl

    EIXUtilities
    0.23%
  • 85

    Morningstar, Inc.

    MORNInformation Technology
    0.23%
  • 86

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.23%
  • 87

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 88

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 89

    Ul Solutions Inc

    ULSInformation Technology
    0.22%
  • 90

    Chime Financial Inc Class A

    CHYMFinancials
    0.21%
  • 91

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 92

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.19%
  • 93

    F5 Networks Inc.

    FFIVInformation Technology
    0.19%
  • 94

    Hollyfrontier

    DINOEnergy
    0.19%
  • 95

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 96

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 97

    Te Connectivity Limited

    TEL:IEUnknown
    0.18%
  • 98

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 99

    Dillard's Inc

    DDSConsumer Discretionary
    0.17%
  • 100

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.17%
  • 101

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 102

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 103

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 104

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 105

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 106

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 107

    Paycom Software Inc .

    PAYCInformation Technology
    0.16%
  • 108

    Toro Co/the

    TTCIndustrials
    0.16%
  • 109

    Acuity Brands Inc

    AYIIndustrials
    0.15%
  • 110

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 112

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 113

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 114

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 115

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 116

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 117

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 118

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 119

    Johnson & Johnson - Common

    JNJHealth Care
    0.15%
  • 120

    Ptc, Inc.(A)

    PTCInformation Technology
    0.15%
  • 121

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 122

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 123

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 124

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 125

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 126

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 127

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 128

    Okta Inc.

    OKTAInformation Technology
    0.14%
  • 129

    Piper Sandler Companies

    PIPRUnknown
    0.14%
  • 130

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 131

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 132

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 133

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.14%
  • 134

    H&R Block Inc

    HRBFinancials
    0.13%
  • 135

    Brinker Intl Inc

    EATConsumer Discretionary
    0.13%
  • 136

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 137

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 138

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.12%
  • 139

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 141

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 142

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 143

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 144

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 145

    Marvell Technology Inc

    MRVLInformation Technology
    0.10%
  • 146

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 147

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.10%
  • 148

    Phillips 66

    PSXEnergy
    0.10%
  • 149

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 150

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 151

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.09%
  • 152

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 153

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 154

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 155

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 157

    General Electric Co.

    GEIndustrials
    0.09%
  • 158

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 159

    Moog Inccommon Stock

    MOG.AIndustrials
    0.09%
  • 160

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 161

    Samsara Inc

    IOTInformation Technology
    0.09%
  • 162

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 163

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 164

    Walmart, Inc.

    WMTConsumer Staples
    0.09%
  • 165

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 166

    Symbotic Inc Class A

    SYMUnknown
    0.09%
  • 167

    Ati Inc

    ATIMaterials
    0.08%
  • 168

    Chemed Corp

    CHEHealth Care
    0.08%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 170

    Coca Cola Co.

    KOConsumer Staples
    0.08%
  • 171

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 172

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 173

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 174

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 176

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 177

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 178

    Spx Corp

    SPXCIndustrials
    0.08%
  • 179

    Block, Inc

    SQInformation Technology
    0.08%
  • 180

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 181

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 182

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 183

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 184

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 185

    Schwab Strategic T

    SCHWFinancials
    0.07%
  • 186

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.07%
  • 187

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 188

    Caseys General

    CASYConsumer Staples
    0.06%
  • 189

    Contra Abiomed Inc Common Stock

    Other
    0.00%