QGRO ETF largest holding is AAPL at 3.28% as of Aug 17, 2026

QGRO ETF largest holding is AAPL at 3.28% as of Aug 17, 2026
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AAPL is QGRO's largest holding at 3.28% of the fund as of Aug 17, 2026. QGRO is American Century US Quality Growth ETF.

Showing top 50 of 188 holdings · as of Aug 17, 2026
QGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.28%		3.3%218,333$66.72MInfo TechTech Hardware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
3.19%		6.5%54,799$64.84MHealth CarePharmaceuticals
Sector and industry · Pro
3—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.09%		9.6%348,821$62.83M
4
PLTR
Palantir Technologies Inc
2.94%		12.5%346,136$59.73M
5—Alphabet Inc.Class A
2.90%		15.4%171,775$59.09M
6
NVDA
Nvidia Corp.
2.88%		18.3%260,021$58.51M
7
LRCX
Lam Research Corp
2.66%		20.9%157,372$54.11M
8
ANET
Arista Networks Inc.
2.54%		23.5%256,085$51.68M
9
NFLX
Netflix, Inc.
2.39%		25.9%639,160$48.59M
10
TJX
Tjx Cos Inc
2.39%		28.3%322,269$48.61M
11
STX
Seagate Technology Holdings Plc
2.30%		30.6%46,951$46.71M
12
MA
Mastercard Inc
2.06%		32.6%74,547$41.91M
13—Western Digital Corp Company Guar 11/28 3
2.06%		34.7%78,222$41.93M
14
KLAC
KLA Corp
1.89%		36.6%186,879$38.45M
15
BKNG
Booking Holdings, Inc.
1.78%		38.4%177,156$36.27M
16
NYT
New York Times Co
1.70%		40.1%528,669$34.51M
17
AMAT
Applied Materials, Inc.
1.60%		41.7%60,777$32.53M
18
DXCM
Dexcom Inc.
1.60%		43.3%366,455$32.53M
19
FTNT
Fortinet Inc
1.56%		44.8%203,523$31.72M
20
HWM
Howmet Aerospace Inc.
1.52%		46.3%107,017$30.94M
21
COST
Costco Wholesale Corp.
1.50%		47.8%31,975$30.49M
22
INCY
Incyte Corp.
1.47%		49.3%242,006$29.89M
23—Adobe Systems
1.45%		50.8%115,892$29.44M
24—Meta Platform Inc
1.41%		52.2%50,526$28.75M
25
MU
Micron Technology, Inc.
1.39%		53.6%27,894$28.22M
26
CRM
Salesforce Inc
1.38%		54.9%147,312$28.13M
27DebtMicrosoft Corp
1.36%		56.3%57,806$27.77M
28
VRSN
Verisign Inc.
1.34%		57.6%100,312$27.36M
29
JBHT
Jb Hunt Transport Services Inc.
1.29%		58.9%92,548$26.23M
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.22%		60.1%22,988$24.80M
31
SNDK
Sandisk Corp
1.21%		61.4%13,785$24.63M
32
AMZN
Amazon.com Inc
1.20%		62.6%93,295$24.38M
33
APP
AppLovin Corp. Com Cl A
1.20%		63.8%78,315$24.43M
34
ISRG
Intuitive Surgical Inc.
1.17%		64.9%61,025$23.82M
35
JBL
Jabil, Inc.
1.10%		66.0%60,464$22.37M
36
EXPE
Expedia Group Inc (consumer Discretionary)
1.02%		67.0%64,848$20.65M
37
FIX
Comfort Systems USA Inc.
0.97%		68.0%10,459$19.68M
38—Vertiv Co.
0.96%		69.0%66,637$19.49M
39
SPOT
Spotify Technology S.A. Ordinary Shares
0.95%		69.9%39,178$19.29M
40
EXEL
Exelixis Inc
0.86%		70.8%333,196$17.43M
41
DOCU
Docusign Inc
0.71%		71.5%241,545$14.45M
42
GDDY
Godaddy Inc. Class A
0.70%		72.2%154,482$14.27M
43
AMD
Advanced Micro Devices Inc
0.59%		72.8%23,585$11.93M
44
JLL
Jones Lang Lasalle Inc.
0.57%		73.3%31,074$11.51M
45
TLN
Talen Energy Corp
0.57%		73.9%32,222$11.50M
46
IT
Gartner Inc.
0.53%		74.4%59,978$10.75M
47
LOPE
Grand Canyon Education Inc
0.53%		75.0%75,437$10.70M
48
CHWY
Chewy Inc.
0.52%		75.5%478,663$10.59M
49
CRUS
Cirrus Logic Inc
0.50%		76.0%84,889$10.18M
50
DDS
Dillard's Inc
0.49%		76.5%17,088$9.91M
More holdings · Pro
Not reported for this fund: share changes.
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QGRO ETF All Holdings

QGRO holdings total 188 positions. The top 10 holdings account for 28.3% of the fund, led by Apple, Inc at 3.3%, Eli Lilly & Co. at 3.2%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 3.1%.

QGRO portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 41.1%.

QGRO sectors provide a detailed breakdown. QGRO overlap shows how holdings compare to other funds in your portfolio.

Compare QGRO

QGRO vs SPYQGRO vs QQQQGRO vs VOOQGRO vs VTIQGRO vs IVVQGRO vs SCHDQGRO vs VYMQGRO vs VXUS

QGRO ETF Holdings

188 of 188 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.28%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    3.19%
  • 3

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.09%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    2.94%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.90%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    2.88%
  • 7

    Lam Research Corp

    LRCXUnknown
    2.66%
  • 8

    Arista Networks Inc.

    ANETUnknown
    2.54%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    2.39%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.39%
  • 11

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.30%
  • 12

    Mastercard Inc

    MAFinancials
    2.06%
  • 13

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.06%
  • 14

    Kla Corp

    KLACInformation Technology
    1.89%
  • 15

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.78%
  • 16

    New York Times Co

    NYTCommunication Services
    1.70%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.60%
  • 18

    Dexcom Inc.

    DXCMHealth Care
    1.60%
  • 19

    Fortinet Inc

    FTNTInformation Technology
    1.56%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.52%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.50%
  • 22

    Incyte Corp.

    INCYHealth Care
    1.47%
  • 23

    Adobe Systems

    ADBEInformation Technology
    1.45%
  • 24

    Meta Platform Inc

    METACommunication Services
    1.41%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    1.39%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.38%
  • 27

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.36%
  • 28

    Verisign Inc.

    VRSNInformation Technology
    1.34%
  • 29

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.29%
  • 30

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.22%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    1.21%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.20%
  • 33

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.20%
  • 34

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.17%
  • 35

    Jabil, Inc.

    JBLInformation Technology
    1.10%
  • 36

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.02%
  • 37

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 38

    Vertiv Co.

    VRTIndustrials
    0.96%
  • 39

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.95%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.86%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.71%
  • 42

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.70%
  • 43

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.59%
  • 44

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.57%
  • 45

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.57%
  • 46

    Gartner Inc.

    ITInformation Technology
    0.53%
  • 47

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.53%
  • 48

    Chewy Inc.

    CHWYConsumer Discretionary
    0.52%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    0.50%
  • 50

    Dillard's Inc

    DDSConsumer Discretionary
    0.49%
  • 51

    Dell Technologies Inc

    DELLInformation Technology
    0.45%
  • 52

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.41%
  • 53

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 54

    Hollyfrontier

    DINOEnergy
    0.37%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 56

    Toast Inc-A

    TOSTInformation Technology
    0.35%
  • 57

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.34%
  • 58

    Marathon Petroleum Corp

    MPCEnergy
    0.34%
  • 59

    Nutanix Inc - A

    NTNXInformation Technology
    0.34%
  • 60

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.34%
  • 61

    Valero Energy

    VLOEnergy
    0.34%
  • 62

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 63

    Insulet Corporation

    PODDHealth Care
    0.30%
  • 64

    Astera Labs Inc - Common

    ALABInformation Technology
    0.28%
  • 65

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 66

    Dropbox Inc. Class A

    DBXInformation Technology
    0.28%
  • 67

    Morningstar, Inc.

    MORNInformation Technology
    0.28%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 69

    Centene

    CNCHealth Care
    0.26%
  • 70

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 71

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 72

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 73

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 74

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 75

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 76

    Cognex Corp - Common

    CGNXInformation Technology
    0.24%
  • 77

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 78

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 79

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 80

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.23%
  • 81

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 82

    Pegasystems, Inc.

    PEGAInformation Technology
    0.22%
  • 83

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.22%
  • 84

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 85

    Texas Instruments Inc Common Stock Usd 1

    TXN:ARUnknown
    0.22%
  • 86

    Brinker International, Inc.

    EATConsumer Discretionary
    0.21%
  • 87

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 88

    Fair Isaac Corproation

    FICOInformation Technology
    0.20%
  • 89

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 90

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 91

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.18%
  • 92

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 93

    Uipath Inc Series D-1

    PATHInformation Technology
    0.18%
  • 94

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 95

    Ati Inc

    ATIMaterials
    0.17%
  • 96

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 97

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 98

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 99

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 100

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.16%
  • 101

    Medpace Holdings Inc

    MEDPHealth Care
    0.16%
  • 102

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 103

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 104

    Newmarket Corp

    NEUMaterials
    0.15%
  • 105

    Raytheon Co.

    RTXIndustrials
    0.15%
  • 106

    Samsara Inc Cl A

    IOTInformation Technology
    0.15%
  • 107

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 108

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 109

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.15%
  • 110

    Allstate Corp.

    ALLFinancials
    0.14%
  • 111

    Chemed Corp

    CHEHealth Care
    0.14%
  • 112

    General Electric Co.

    GEIndustrials
    0.14%
  • 113

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 114

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 115

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 116

    Sei Investments Co.

    SEICFinancials
    0.14%
  • 117

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 118

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 119

    Block Inc

    SQInformation Technology
    0.14%
  • 120

    Target Corp-1477

    TGTConsumer Discretionary
    0.14%
  • 121

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 122

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 123

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 124

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 125

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 126

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 128

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 129

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 130

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 132

    The Toro Co.

    TTCIndustrials
    0.13%
  • 133

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 135

    Trane Technologies PLC|125

    TTUnknown
    0.13%
  • 136

    Antero Midstream Corporationam

    AMEnergy
    0.12%
  • 137

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.12%
  • 138

    Caseys General

    CASYConsumer Staples
    0.12%
  • 139

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 140

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 143

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 144

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 145

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.12%
  • 146

    Gentex Corp

    GNTXConsumer Discretionary
    0.12%
  • 147

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 148

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 149

    Landstar System Inc

    LSTRIndustrials
    0.12%
  • 150

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 151

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 152

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 153

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 154

    Penumbra Inc. [pen]

    PENHealth Care
    0.12%
  • 155

    Quanta

    PWRIndustrials
    0.12%
  • 156

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 157

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 158

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.12%
  • 159

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 160

    Verizon Communic

    VZCommunication Services
    0.12%
  • 161

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 162

    Woodward Inc

    WWDIndustrials
    0.12%
  • 163

    Genpact Limited Common Stock

    GInformation Technology
    0.12%
  • 164

    Te Connectivity Limited

    TEL:IEUnknown
    0.12%
  • 165

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 166

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 167

    Corning Inc.

    GLWMaterials
    0.11%
  • 168

    Costar Group Inc.

    CSGPReal Estate
    0.11%
  • 169

    Epam Systems, Inc.

    EPAMInformation Technology
    0.11%
  • 170

    Firstcash Inc

    FCFSConsumer Discretionary
    0.11%
  • 171

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 172

    Piper Sandler Companies

    PIPRUnknown
    0.11%
  • 173

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 174

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 175

    Walmart, Inc.

    WMTConsumer Staples
    0.11%
  • 176

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 177

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 178

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 179

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 180

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 181

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 182

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 183

    Sterling Construction Company Inc

    STRLIndustrials
    0.10%
  • 184

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.10%
  • 185

    Fabrinet

    FNInformation Technology
    0.10%
  • 186

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 187

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 188

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%