QGRO ETF

QGRO ETF
$116.35
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QGRO holds 29.4% of its assets in its 10 largest positions as of Sep 1, 2026. QGRO is American Century US Quality Growth ETF.

Showing the top 10 of 238 holdings · as of Sep 1, 2026
Top 10 weight
29.44%
QGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.69%
3.7%223,893$72.79MInfo TechTech Hardware
2
MA
Mastercard IncFinancials · Capital Markets
3.32%
7.0%112,784$65.54MFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.26%
10.3%191,837$64.27M
4
MSFT
Microsoft Corp
3.10%
13.4%122,215$61.23M
5
AMZN
Amazon.com Inc
2.93%
16.3%227,248$57.93M
6
LLY
Eli Lilly & Co.
2.81%
19.1%47,763$55.41M
7
BKNG
Booking Holdings, Inc.
2.77%
21.9%279,139$54.62M
8
PLTR
Palantir Technologies Inc
2.57%
24.4%282,175$50.77M
9
ANET
Arista Networks Inc.
2.53%
27.0%263,800$49.93M
10
APH
Amphenol Corp. Class A
2.46%
29.4%297,769$48.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPaymentsMarket InfrastructureCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyLaw Enforcement TechnologyConnectors & Interconnects5G Infrastructure

QGRO ETF Top Holdings

QGRO holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Apple, Inc at 3.7%, Mastercard Inc at 3.3%, Alphabet Inc,class A at 3.3%.

QGRO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Showing 10 of 188 holdingsTop 10 Weight: 29.44%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology3.69%
2MAMastercard IncFinancials3.32%
3GOOGLAlphabet Inc,class ACommunication Services3.26%
4MSFTMicrosoft CorpInformation Technology3.10%
5AMZNAmazon.Com IncConsumer Discretionary2.93%
6LLYEli Lilly & Co.Health Care2.81%
7BKNGBooking Holdings, Inc.Consumer Discretionary2.77%
8PLTRPalantir Technologies IncInformation Technology2.57%
9ANETArista Networks Inc.Unknown2.53%
10APHAmphenol Corp. Class AInformation Technology2.46%
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Holdings Distribution

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