Total Holdings
188
Portfolio diversification across 188 positions
QGRO
(NYSEARCA)American Century U.S. Quality Growth ETF
$114.81-- (--)
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QGRO ETF Holdings: American Century U.S. Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.07B
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.30% |
| 2 |  | Eli Lilly and Company | Stock | 3.25% |
| 3 |  | T-Mobile US, Inc. | Stock | 3.25% |
| 4 |  | Alphabet Inc | Stock | 3.25% |
| 5 |  | The TJX Companies, Inc | Stock | 3.01% |
| 6 |  | Lam Research Corporation | Stock | 2.94% |
| 7 |  | NVIDIA Corporation | Stock | 2.81% |
| 8 |  | Netflix, Inc | Stock | 2.70% |
| 9 |  | Western Digital Corporation | Stock | 2.69% |
| 10 |  | Seagate Technology Holdings plc | Stock | 2.45% |
| 11 |  | Palantir Technologies Inc | Stock | 2.37% |
| 12 |  | Mastercard Incorporated | Stock | 2.27% |
| 13 |  | Arista Networks, Inc. | Stock | 2.17% |
| 14 |  | The New York Times Company | Stock | 2.14% |
| 15 |  | AppLovin Corporation | Stock | 2.12% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.07% |
| 17 |  | KLA Corporation | Stock | 2.00% |
| 18 |  | Howmet Aerospace Inc. | Stock | 1.93% |
| 19 |  | Fortinet, Inc. | Stock | 1.87% |
| 20 |  | DexCom, Inc | Stock | 1.84% |
| 21 |  | J.B. Hunt Transport Services, Inc | Stock | 1.78% |
| 22 |  | Intuitive Surgical, Inc | Stock | 1.67% |
| 23 |  | Amazon.com, Inc | Stock | 1.52% |
| 24 |  | GE Vernova Inc. | Stock | 1.47% |
| 25 |  | Jabil Inc. | Stock | 1.40% |
| 26 |  | Spotify Technology S.A | Stock | 1.30% |
| 27 |  | Comfort Systems USA, Inc | Stock | 1.28% |
| 28 |  | Vertiv Holdings Co | Stock | 1.23% |
| 29 |  | Applied Materials, Inc | Stock | 1.20% |
| 30 |  | Meta Platforms Inc | Stock | 1.15% |
| 31 |  | VeriSign, Inc | Stock | 1.11% |
| 32 |  | Booking Holdings Inc | Stock | 1.06% |
| 33 |  | Micron Technology, Inc | Stock | 1.05% |
| 34 |  | salesforce.com, inc | Stock | 1.02% |
| 35 |  | Adobe Inc | Stock | 1.01% |
| 36 |  | Microsoft Corporation | Stock | 0.93% |
| 37 |  | Incyte Corporation | Stock | 0.92% |
| 38 |  | Sandisk Corp | Stock | 0.91% |
| 39 |  | Advanced Micro Devices, Inc | Stock | 0.75% |
| 40 |  | Exelixis, Inc | Stock | 0.72% |
| 41 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.70% |
| 42 |  | Expedia Group, Inc | Stock | 0.55% |
| 43 |  | Cirrus Logic, Inc | Stock | 0.51% |
| 44 |  | Chewy, Inc | Stock | 0.51% |
| 45 |  | Grand Canyon Education, Inc | Stock | 0.48% |
| 46 |  | Jones Lang LaSalle Incorporated | Stock | 0.48% |
| 47 |  | DocuSign, Inc | Stock | 0.47% |
| 48 |  | Insulet Corporation | Stock | 0.46% |
| 49 |  | GoDaddy Inc | Stock | 0.46% |
| 50 |  | Carpenter Technology Corporation | Stock | 0.45% |
Frequently Asked Questions About American Century U.S. Quality Growth ETF Holdings
What are the top holdings in QGRO?
American Century U.S. Quality Growth ETF (QGRO) holds 188 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QGRO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QGRO's holdings table to analyze concentration risk.
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 188 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.