Total Holdings
189
As of Oct 4, 2026
American Century U.S. Quality Growth ETF
QGRONYSEARCAAmerican Century InvestmentsEquity
$117.92Today:- (-)1Y +4.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.98B
- Expense ratio
- 0.29%
- Dividend yield
- 0.20%
- Holdings
- 189
- 52-week range
- $101.05$121.01
- Volume (live)
- -
- Avg. volume (3M)
- 66.07K
QGRO ETF Holdings: American Century U.S. Quality Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.7%
Share of fund assets
Assets (AUM)
$1.98B
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 50 of 189 QGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 3.79% |
| 2 |  | Alphabet Inc | Stock | 3.38% |
| 3 |  | Mastercard Incorporated | Stock | 3.31% |
| 4 |  | Microsoft Corporation | Stock | 3.15% |
| 5 |  | Amazon.com, Inc | Stock | 2.89% |
| 6 |  | Eli Lilly and Company | Stock | 2.78% |
| 7 |  | Arista Networks, Inc. | Stock | 2.71% |
| 8 |  | Palantir Technologies Inc. | Stock | 2.70% |
| 9 |  | Amphenol Corporation | Stock | 2.57% |
| 10 |  | Booking Holdings Inc | Stock | 2.45% |
| 11 |  | Micron Technology, Inc. | Stock | 2.41% |
| 12 |  | Seagate Technology Holdings plc | Stock | 2.38% |
| 13 |  | Lockheed Martin Corporation | Stock | 2.27% |
| 14 |  | salesforce.com, inc | Stock | 2.13% |
| 15 |  | Western Digital Corporation | Stock | 2.12% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.87% |
| 17 |  | Dell Technologies Inc | Stock | 1.85% |
| 18 |  | Adobe Inc | Stock | 1.62% |
| 19 |  | Jones Lang LaSalle Incorporated | Stock | 1.59% |
| 20 |  | Incyte Corporation | Stock | 1.57% |
| 21 |  | Sandisk Corporation | Stock | 1.56% |
| 22 |  | Lam Research Corporation | Stock | 1.53% |
| 23 |  | Medpace Holdings, Inc | Stock | 1.52% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.46% |
| 25 |  | Exelixis, Inc. | Stock | 1.39% |
| 26 |  | Intuitive Surgical, Inc | Stock | 1.24% |
| 27 |  | Expedia Group, Inc | Stock | 1.22% |
| 28 |  | Fortinet, Inc | Stock | 1.19% |
| 29 |  | Raytheon Technologies Corporation | Stock | 1.16% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 1.13% |
| 31 |  | Spotify Technology S.A | Stock | 1.09% |
| 32 |  | Netflix, Inc | Stock | 1.08% |
| 33 |  | Ross Stores, Inc | Stock | 1.00% |
| 34 |  | GE Vernova LLC | Stock | 0.99% |
| 35 |  | Ralph Lauren Corporation | Stock | 0.98% |
| 36 |  | J.B. Hunt Transport Services, Inc | Stock | 0.93% |
| 37 |  | Evercore Inc | Stock | 0.92% |
| 38 |  | Howmet Aerospace Inc | Stock | 0.91% |
| 39 |  | DexCom, Inc | Stock | 0.83% |
| 40 |  | Advanced Micro Devices, Inc | Stock | 0.78% |
| 41 |  | DocuSign, Inc | Stock | 0.76% |
| 42 |  | Corning Incorporated | Stock | 0.70% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 44 |  | KLA Corporation | Stock | 0.68% |
| 45 |  | GoDaddy Inc | Stock | 0.67% |
| 46 |  | Marathon Petroleum Corporation | Stock | 0.66% |
| 47 |  | Comfort Systems USA, Inc | Stock | 0.66% |
| 48 |  | Gartner, Inc | Stock | 0.64% |
| 49 |  | Neurocrine Biosciences, Inc | Stock | 0.61% |
| 50 |  | Cirrus Logic, Inc | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century U.S. Quality Growth ETF Holdings
What are the top holdings in QGRO?
As of Oct 4, 2026, American Century U.S. Quality Growth ETF (QGRO) holds 189 securities. The largest are Apple Inc (3.79%), Alphabet Inc (3.38%), Mastercard Incorporated (3.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.7% of QGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QGRO's sector allocation?
The Sector Allocation chart shows how QGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QGRO invest in?
QGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QGRO ETF?
QGRO's diversification can be assessed by reviewing its 189 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.