Total Holdings
191
Portfolio diversification across 191 positions
Assets Under Management
$2.17B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 29 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QGRO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 29 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock4.38%
2
LRCX logo
LRCX
Lam Research CorporationStock3.67%
3
APH logo
APH
Amphenol CorporationStock3.59%
4
BKNG logo
BKNG
Booking Holdings IncStock3.27%
5
NOW logo
NOW
ServiceNow, IncStock2.91%
6
NVDA logo
NVDA
NVIDIA CorporationStock2.85%
7
KLAC logo
KLAC
KLA CorporationStock2.81%
8
LLY logo
LLY
Eli Lilly and CompanyStock2.80%
9
MA logo
MA
Mastercard IncorporatedStock2.79%
10
NFLX logo
NFLX
Netflix, IncStock2.72%
11
PLTR logo
PLTR
Palantir Technologies IncStock2.51%
12
APP logo
APP
AppLovin CorporationStock2.41%
13
RL logo
RL
Ralph Lauren CorporationStock2.22%
14
SPOT logo
SPOT
Spotify Technology S.AStock2.17%
15
ANET logo
ANET
Arista Networks, Inc.Stock2.06%
16
TJX logo
TJX
The TJX Companies, Inc.Stock2.05%
17
CRM logo
CRM
salesforce.com, incStock2.03%
18
ADBE logo
ADBE
Adobe IncStock1.99%
19
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.92%
20
GILD logo
GILD
Gilead Sciences, IncStock1.88%
21
AMZN logo
AMZN
Amazon.com, Inc.Stock1.67%
22
NYT logo
NYT
The New York Times CompanyStock1.65%
23
HWM logo
HWM
Howmet Aerospace Inc.Stock1.60%
24
AAPL logo
AAPL
Apple IncStock1.57%
25
JLL logo
JLL
Jones Lang LaSalle IncorporatedStock1.50%
26
CAH logo
CAH
Cardinal Health, Inc.Stock1.44%
27
ISRG logo
ISRG
Intuitive Surgical, Inc.Stock1.35%
28
EXPE logo
EXPE
Expedia Group, IncStock1.33%
29
INCY logo
INCY
Incyte CorporationStock1.32%