American Century U.S. Quality Growth ETF (QGRO)
NYSEARCA: QGRO · Real-Time Price · USD
115.20
+0.79 (0.69%)
Dec 5, 2025, 4:00 PM EST - Market closed

QGRO Holdings Information

QGRO is an equity ETF with a total of 191 individual holdings. The top holdings are Alphabet stock at 3.99%, Amphenol at 3.57%, Booking Holdings at 3.29%, ServiceNow at 2.89%, and NVIDIA at 2.79%.

Total Holdings
25
Top 10 Percentage
29.42%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.14B
PE Ratio
29.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.3.99%265,661
2APHAmphenol Corporation3.57%549,119
3BKNGBooking Holdings Inc.3.29%13,878
4NOWServiceNow, Inc.2.89%74,013
5NVDANVIDIA Corporation2.79%330,995
6NFLXNetflix, Inc.2.75%562,593
7LRCXLam Research Corporation2.65%353,829
8KLACKLA Corporation2.52%44,331
9PLTRPalantir Technologies Inc.2.49%301,467
10LLYEli Lilly and Company2.48%51,156
11MAMastercard Incorporated2.40%92,298
12APPAppLovin Corporation2.34%75,238
13SPOTSpotify Technology S.A.2.16%82,510
14RLRalph Lauren Corporation2.13%126,585
15ADBEAdobe Inc.1.98%129,104
16CRMSalesforce, Inc.1.97%175,437
17QCOMQUALCOMM Incorporated1.93%235,170
18GILDGilead Sciences, Inc.1.92%327,255
19ANETArista Networks Inc1.92%319,436
20AAPLApple Inc.1.60%119,626
21JLLJones Lang LaSalle Incorporated1.51%97,476
22NYTThe New York Times Company1.48%492,181
23TJXThe TJX Companies, Inc.1.40%199,262
24EXPEExpedia Group, Inc.1.35%109,993
25INCYIncyte Corporation1.33%279,494
Showing 25 of 191 holdings
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As of Dec 4, 2025