Total Holdings
190
Portfolio diversification across 190 positions
QGRO
(NYSEARCA)American Century U.S. Quality Growth ETF
$106.89-- (--)
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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
$2.09B
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 |  | Lam Research Corporation | Stock | 4.09% |
| 2 |  | Alphabet Inc | Stock | 3.99% |
| 3 |  | Amphenol Corporation | Stock | 3.95% |
| 4 |  | Netflix, Inc. | Stock | 3.78% |
| 5 |  | The TJX Companies, Inc. | Stock | 3.72% |
| 6 |  | Apple Inc. | Stock | 3.51% |
| 7 |  | Mastercard Incorporated | Stock | 3.39% |
| 8 |  | KLA Corporation | Stock | 3.13% |
| 9 |  | NVIDIA Corporation | Stock | 2.97% |
| 10 |  | McKesson Corporation | Stock | 2.86% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.81% |
| 12 |  | Booking Holdings Inc | Stock | 2.76% |
| 13 |  | Eli Lilly and Company | Stock | 2.61% |
| 14 |  | Arista Networks, Inc. | Stock | 2.44% |
| 15 |  | Ralph Lauren Corporation | Stock | 2.38% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.38% |
| 17 |  | GE Aerospace | Stock | 2.01% |
| 18 |  | ServiceNow, Inc | Stock | 1.94% |
| 19 |  | AppLovin Corporation | Stock | 1.92% |
| 20 |  | Gilead Sciences, Inc | Stock | 1.92% |
| 21 |  | Howmet Aerospace Inc | Stock | 1.90% |
| 22 |  | The New York Times Company | Stock | 1.88% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.86% |
| 24 |  | Spotify Technology S.A | Stock | 1.86% |
| 25 |  | GE Vernova Inc. | Stock | 1.81% |
| 26 |  | Corning Incorporated | Stock | 1.61% |
| 27 |  | Cardinal Health, Inc | Stock | 1.52% |
| 28 |  | Vertiv Holdings Co | Stock | 1.43% |
| 29 |  | Amazon.com, Inc | Stock | 1.42% |
| 30 |  | Adobe Inc | Stock | 1.33% |
| 31 |  | Monolithic Power Systems, Inc. | Stock | 1.33% |
| 32 |  | Boston Scientific Corporation | Stock | 1.31% |
| 33 |  | Comfort Systems USA, Inc. | Stock | 1.31% |
| 34 |  | salesforce.com, inc | Stock | 1.30% |
| 35 |  | QUALCOMM Incorporated | Stock | 1.25% |
| 36 |  | HCA Healthcare, Inc | Stock | 1.14% |
| 37 |  | Jones Lang LaSalle Incorporated | Stock | 1.13% |
| 38 |  | Incyte Corporation | Stock | 1.12% |
| 39 |  | IDEXX Laboratories, Inc | Stock | 1.06% |
| 40 |  | Insulet Corporation | Stock | 1.03% |
| 41 |  | Evercore Inc | Stock | 0.94% |
| 42 |  | Expedia Group, Inc | Stock | 0.93% |
| 43 |  | Fortinet, Inc | Stock | 0.90% |
| 44 |  | Meta Platforms Inc | Stock | 0.88% |
| 45 |  | Halozyme Therapeutics, Inc | Stock | 0.88% |
| 46 |  | Pegasystems Inc | Stock | 0.79% |
| 47 |  | Micron Technology, Inc | Stock | 0.79% |
| 48 |  | Cirrus Logic, Inc | Stock | 0.62% |
| 49 |  | Dropbox, Inc | Stock | 0.62% |
| 50 |  | Toast Inc. | Stock | 0.59% |
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 190 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 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.