QGRO
$110.60
American Century U.S. Quality Growth ETF
Fund Family: American Century ETF Trust
1 Month
+0.00%
YTD
+24.85%
1 Year
+24.85%
3 Year
+82.25%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.5%
of portfolio
METAMeta Platforms Inc
3.27%AMZNAmazon.com Inc
2.20%NVDANVIDIA Corp
1.98%MSFTMicrosoft Corp
1.55%AAPLApple Inc
1.33%GOOGLAlphabet Inc
1.15%Top 10 Holdings (29.2% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Booking Holdings Inc | BKNG | Manufacturing | 3.81% |
2 | Netflix Inc | NFLX | Information | 3.56% |
3 | Meta Platforms Inc | META | Information | 3.27% |
4 | Palo Alto Networks Inc | PANW | Manufacturing | 2.98% |
5 | TJX Cos Inc/The | TJX | Retail Trade | 2.95% |
6 | Spotify Technology SA | SPOT | Information | 2.70% |
7 | Uber Technologies Inc | UBER | Transportation and Warehousing | 2.63% |
8 | Progressive Corp/The | PGR | Finance and Insurance | 2.48% |
9 | Eli Lilly & Co | LLY | Manufacturing | 2.43% |
10 | General Electric Co. | GE | Manufacturing | 2.35% |
Fund Information
Net Assets | $1.68B | Expense Ratio | N/A |
Total Holdings | 192 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | American Century ETF Trust |
*Annual fee per $10,000 invested