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.SymbolName WeightShares
1GOOGLAlphabet Inc.4.08%329,406
2MAMastercard Incorporated3.26%113,336
3BKNGBooking Holdings Inc.3.17%11,852
4METAMeta Platforms, Inc.2.95%77,092
5AMZNAmazon.com, Inc.2.89%254,284
6NFLXNetflix, Inc.2.86%48,298
7APPAppLovin Corporation2.68%87,826
8NOWServiceNow, Inc.2.54%54,677
9SPOTSpotify Technology S.A.2.50%69,311
10LLYEli Lilly and Company2.47%65,929
11NVDANVIDIA Corporation2.36%272,429
12GILDGilead Sciences, Inc.2.14%384,482
13CRMSalesforce, Inc.2.13%177,715
14PLTRPalantir Technologies Inc.2.12%244,384
15ANETArista Networks Inc2.10%291,130
16LRCXLam Research Corporation2.06%331,906
17ADBEAdobe Inc.1.97%109,137
18NYTThe New York Times Company1.86%648,838
19QCOMQUALCOMM Incorporated1.65%199,472
20IDXXIDEXX Laboratories, Inc.1.45%45,155
21JLLJones Lang LaSalle Incorporated1.39%88,754
22KLACKLA Corporation1.36%26,550
23PANWPalo Alto Networks, Inc.1.28%126,523
24INCYIncyte Corporation1.25%296,521
25NTNXNutanix, Inc.1.15%299,591

Showing 25 of 188 holdings

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As of Sep 19, 2025