American Century U.S. Quality Growth ETF (QGRO)
NYSEARCA: QGRO · Real-Time Price · USD
118.70
-0.68 (-0.57%)
Oct 12, 2026, 4:00 PM EDT - Market closed

QGRO Holdings Information

QGRO is an equity ETF with a total of 189 individual holdings. The top holdings are Apple stock at 3.75%, Alphabet at 3.35%, Mastercard at 3.30%, Microsoft at 3.25%, and Amazon.com at 2.96%.

Total Holdings
189
Top 10 Percentage
30.00%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.98B
PE Ratio
24.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.3.75%222,401
2GOOGLAlphabet Inc.3.35%190,633
3MAMastercard Incorporated3.30%112,018
4MSFTMicrosoft Corporation3.25%121,407
5AMZNAmazon.com, Inc.2.96%225,751
6PLTRPalantir Technologies Inc.2.93%280,300
7ANETArista Networks, Inc.2.84%262,034
8LLYEli Lilly and Company2.80%47,446
9APHAmphenol Corporation2.58%591,985
10MUMicron Technology, Inc.2.23%43,322
11BKNGBooking Holdings Inc.2.22%277,285
12LMTLockheed Martin Corporation2.12%82,985
13STXSeagate Technology Holdings plc1.94%49,634
14DELLDell Technologies Inc.1.94%66,195
15CRMSalesforce, Inc.1.86%162,289
16TXNTexas Instruments Incorporated1.86%131,030
17WDCWestern Digital Corporation1.80%90,592
18ADBEAdobe Inc.1.49%122,812
19MEDPMedpace Holdings, Inc.1.46%47,710
20METAMeta Platforms, Inc.1.43%39,843
21INCYIncyte Corporation1.42%251,755
22EXELExelixis, Inc.1.42%472,530
23LRCXLam Research Corporation1.41%88,615
24SNDKSandisk Corporation1.37%17,263
25JLLJones Lang LaSalle Incorporated1.36%90,667
Showing 25 of 189 holdings
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As of Oct 9, 2026