American Century U.S. Quality Growth ETF (QGRO)
NYSEARCA: QGRO · Real-Time Price · USD
115.81
+0.30 (0.26%)
Sep 19, 2025, 4:00 PM EDT - Market closed
QGRO Holdings Information
QGRO is an equity ETF with a total of 188 individual holdings. The top holdings are Alphabet stock at 4.08%, Mastercard at 3.26%, Booking Holdings at 3.17%, Meta Platforms at 2.95%, and Amazon.com at 2.89%.
Total Holdings
188
Top 10 Percentage
29.40%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.04B
PE Ratio
30.92
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 4.08% |
2 | MA | Mastercard Incorporated | 3.26% |
3 | BKNG | Booking Holdings Inc. | 3.17% |
4 | META | Meta Platforms, Inc. | 2.95% |
5 | AMZN | Amazon.com, Inc. | 2.89% |
6 | NFLX | Netflix, Inc. | 2.86% |
7 | APP | AppLovin Corporation | 2.68% |
8 | NOW | ServiceNow, Inc. | 2.54% |
9 | SPOT | Spotify Technology S.A. | 2.50% |
10 | LLY | Eli Lilly and Company | 2.47% |
11 | NVDA | NVIDIA Corporation | 2.36% |
12 | GILD | Gilead Sciences, Inc. | 2.14% |
13 | CRM | Salesforce, Inc. | 2.13% |
14 | PLTR | Palantir Technologies Inc. | 2.12% |
15 | ANET | Arista Networks Inc | 2.10% |
16 | LRCX | Lam Research Corporation | 2.06% |
17 | ADBE | Adobe Inc. | 1.97% |
18 | NYT | The New York Times Company | 1.86% |
19 | QCOM | QUALCOMM Incorporated | 1.65% |
20 | IDXX | IDEXX Laboratories, Inc. | 1.45% |
21 | JLL | Jones Lang LaSalle Incorporated | 1.39% |
22 | KLAC | KLA Corporation | 1.36% |
23 | PANW | Palo Alto Networks, Inc. | 1.28% |
24 | INCY | Incyte Corporation | 1.25% |
25 | NTNX | Nutanix, Inc. | 1.15% |
As of Sep 19, 2025