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American Century U.S. Quality Growth ETF Holdings

QGRO was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1664.83m in AUM and 191 holdings. QGRO tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score.

Last Updated: 4 days, 4 hours ago

Last reported holdings - American Century U.S. Quality Growth ETF

Ticker Name Est. Value
BKNG
Booking Holdings Inc $56.3 million
META
Meta Platforms Inc Class A $53.0 million
MSFT
Microsoft Corp $50.1 million
NFLX
Netflix Inc $49.6 million
SPOT
Spotify Technology SA $45.0 million
MA
Mastercard Inc Class A $43.7 million
NOW
ServiceNow Inc $39.7 million
UBER
Uber Technologies Inc $38.8 million
TJX
TJX Companies Inc $36.3 million
BSX
Boston Scientific Corp $35.4 million
NVDA
NVIDIA Corp $34.9 million
AMZN
Amazon.com Inc $34.8 million
APP
AppLovin Corp Ordinary Shares - Class A $33.8 million
ANET
Arista Networks Inc $32.9 million
GE
GE Aerospace $32.1 million
PANW
Palo Alto Networks Inc $29.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $28.0 million
HWM
Howmet Aerospace Inc $27.4 million
IDXX
IDEXX Laboratories Inc $25.8 million
CRWD
CrowdStrike Holdings Inc Class A $22.5 million
AXON
Axon Enterprise Inc $22.5 million
INTU
Intuit Inc $22.4 million
GEV
GE Vernova Inc $22.2 million
NTNX
Nutanix Inc Class A $21.8 million
MRK
Merck & Co Inc $20.4 million
DXCM
DexCom Inc $20.4 million
GILD
Gilead Sciences Inc $20.4 million
GOOGL
Alphabet Inc Class A $20.1 million
PODD
Insulet Corp $19.9 million
ADBE
Adobe Inc $18.8 million
HUBS
HubSpot Inc $18.2 million
CRM
Salesforce Inc $18.1 million
TOST
Toast Inc Class A $17.0 million
SFM
Sprouts Farmers Market Inc $16.9 million
LRCX
Lam Research Corp $15.6 million
AMAT
Applied Materials Inc $15.4 million
PEN
Penumbra Inc $15.3 million
QCOM
Qualcomm Inc $14.9 million
APH
Amphenol Corp Class A $14.3 million
BAH
Booz Allen Hamilton Holding Corp Class A $13.2 million
WING
Wingstop Inc $12.9 million
NRG
NRG Energy Inc $11.5 million
CRS
Carpenter Technology Corp $11.5 million
PGR
Progressive Corp $11.1 million
EXEL
Exelixis Inc $10.7 million
HRB
H&R Block Inc $10.7 million
EQIX
Equinix Inc $9.8 million
DUOL
Duolingo Inc $9.6 million
JLL
Jones Lang LaSalle Inc $9.4 million
PINS
Pinterest Inc Class A $9.3 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $9.0 million
EXPE
Expedia Group Inc $8.6 million
QLYS
Qualys Inc $8.6 million
RL
Ralph Lauren Corp Class A $8.0 million
TTC
The Toro Co $7.5 million
INSP
Inspire Medical Systems Inc $7.1 million
MPC
Marathon Petroleum Corp $6.7 million
VLO
Valero Energy Corp $6.6 million
MTCH
Match Group Inc Ordinary Shares - New $5.9 million
CAH
Cardinal Health Inc $5.8 million
EVR
Evercore Inc Class A $5.7 million
DBX
Dropbox Inc Class A $5.6 million
PEGA
Pegasystems Inc $5.4 million
ZM
Zoom Communications Inc $5.1 million
LYFT
Lyft Inc Class A $5.1 million
DOCU
Docusign Inc $4.9 million
None
Ssc Government Mm Gvmxx $4.8 million
KLAC
KLA Corp $4.7 million
LLY
Eli Lilly and Co $4.5 million
VRT
Vertiv Holdings Co Class A $4.5 million
JBL
Jabil Inc $4.4 million
CAVA
Cava Group Inc $4.4 million
FSS
Federal Signal Corp $4.4 million
FICO
Fair Isaac Corp $4.3 million
EME
EMCOR Group Inc $4.2 million
EXLS
ExlService Holdings Inc $4.2 million
MPWR
Monolithic Power Systems Inc $4.2 million
FOUR
Shift4 Payments Inc Class A $4.2 million
RMD
ResMed Inc $4.1 million
NYT
New York Times Co Class A $4.1 million
PTC
PTC Inc $4.1 million
USFD
US Foods Holding Corp $4.0 million
DT
Dynatrace Inc Ordinary Shares $4.0 million
VRSN
VeriSign Inc $4.0 million
V
Visa Inc Class A $4.0 million
MORN
Morningstar Inc $3.9 million
FTNT
Fortinet Inc $3.9 million
TEAM
Atlassian Corp Class A $3.9 million
TTD
The Trade Desk Inc Class A $3.8 million
PAYC
Paycom Software Inc $3.8 million
SPSC
SPS Commerce Inc $3.7 million
CSL
Carlisle Companies Inc $3.7 million
FIX
Comfort Systems USA Inc $3.5 million
DECK
Deckers Outdoor Corp $3.3 million
RBLX
Roblox Corp Ordinary Shares - Class A $3.2 million
GWRE
Guidewire Software Inc $3.2 million
ZS
Zscaler Inc $3.1 million
WWD
Woodward Inc $3.0 million
FN
Fabrinet $2.9 million
NXT
Nextracker Inc Ordinary Shares - Class A $2.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $2.9 million
CRUS
Cirrus Logic Inc $2.9 million
AVGO
Broadcom Inc $2.8 million
PWR
Quanta Services Inc $2.8 million
XOM
Exxon Mobil Corp $2.8 million
DOCS
Doximity Inc Class A $2.8 million
HALO
Halozyme Therapeutics Inc $2.8 million
DIS
The Walt Disney Co $2.8 million
CTAS
Cintas Corp $2.8 million
JCI
Johnson Controls International PLC Registered Shares $2.8 million
AZEK
The AZEK Co Inc Class A $2.8 million
CNX
CNX Resources Corp $2.8 million
VRNS
Varonis Systems Inc $2.8 million
OLLI
Ollie's Bargain Outlet Holdings Inc $2.8 million
ACM
AECOM $2.7 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $2.7 million
NFG
National Fuel Gas Co $2.7 million
BRBR
BellRing Brands Inc Class A $2.7 million
ITT
ITT Inc $2.7 million
J
Jacobs Solutions Inc $2.7 million
SCHW
Charles Schwab Corp $2.7 million
MNST
Monster Beverage Corp $2.6 million
EHC
Encompass Health Corp $2.6 million
ALAB
Astera Labs Inc $2.6 million
BX
Blackstone Inc $2.6 million
SBAC
SBA Communications Corp Class A $2.6 million
LPLA
LPL Financial Holdings Inc $2.6 million
QTWO
Q2 Holdings Inc $2.6 million
TT
Trane Technologies PLC Class A $2.6 million
ROL
Rollins Inc $2.6 million
BMI
Badger Meter Inc $2.6 million
ESAB
ESAB Corp $2.6 million
VRSK
Verisk Analytics Inc $2.6 million
AM
Antero Midstream Corp $2.6 million
LOAR
Loar Holdings Inc $2.5 million
COST
Costco Wholesale Corp $2.5 million
TMUS
T-Mobile US Inc $2.5 million
CVNA
Carvana Co Class A $2.5 million
ADP
Automatic Data Processing Inc $2.5 million
CSW
CSW Industrials Inc $2.5 million
ISRG
Intuitive Surgical Inc $2.5 million
CRVL
CorVel Corp $2.3 million
CLX
Clorox Co $2.2 million
IOT
Samsara Inc Ordinary Shares - Class A $2.2 million
VMI
Valmont Industries Inc $2.1 million
CROX
Crocs Inc $2.1 million
OKTA
Okta Inc Class A $2.1 million
FERG
Ferguson Enterprises Inc $1.7 million
IBM
International Business Machines Corp $1.6 million
MSM
MSC Industrial Direct Co Inc Class A $1.5 million
MOD
Modine Manufacturing Co $1.5 million
LECO
Lincoln Electric Holdings Inc $1.5 million
NBIX
Neurocrine Biosciences Inc $1.5 million
NTAP
NetApp Inc $1.5 million
BMY
Bristol-Myers Squibb Co $1.5 million
APTV
Aptiv PLC $1.4 million
AIT
Applied Industrial Technologies Inc $1.4 million
MANH
Manhattan Associates Inc $1.4 million
MEDP
Medpace Holdings Inc $1.4 million
AYI
Acuity Inc $1.4 million
PIPR
Piper Sandler Cos $1.4 million
EEFT
Euronet Worldwide Inc $1.4 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $1.4 million
ZTS
Zoetis Inc Class A $1.4 million
ADSK
Autodesk Inc $1.4 million
TENB
Tenable Holdings Inc $1.4 million
UGI
UGI Corp $1.4 million
WTS
Watts Water Technologies Inc Class A $1.4 million
CTSH
Cognizant Technology Solutions Corp Class A $1.4 million
HLI
Houlihan Lokey Inc Class A $1.4 million
SEIC
SEI Investments Co $1.4 million
MAT
Mattel Inc $1.4 million
GWW
W.W. Grainger Inc $1.4 million
ACN
Accenture PLC Class A $1.4 million
WSM
Williams-Sonoma Inc $1.4 million
AAPL
Apple Inc $1.4 million
NEU
NewMarket Corp $1.4 million
ALKS
Alkermes PLC $1.4 million
DDS
Dillard's Inc Class A $1.4 million
BMRN
BioMarin Pharmaceutical Inc $1.4 million
GDDY
GoDaddy Inc Class A $1.4 million
AOS
A.O. Smith Corp $1.3 million
COKE
Coca-Cola Consolidated Inc $1.3 million
LII
Lennox International Inc $1.3 million
KMB
Kimberly-Clark Corp $1.3 million
CART
Maplebear Inc $1.3 million
IT
Gartner Inc $1.3 million
UHS
Universal Health Services Inc Class B $1.3 million
PVH
PVH Corp $1.1 million
None
Contra Abiomed Inc Common Stock $2638

Recent Changes - American Century U.S. Quality Growth ETF

Date Ticker Name Change (Shares)
2025-05-31
VRNS
Varonis Systems Inc 54,455
2025-05-31
INTU
Intuit Inc 28,525
2025-05-31
SPSC
SPS Commerce Inc 26,892
2025-05-31
TPL
Texas Pacific Land Corp -1,965
2025-05-31
CNX
CNX Resources Corp 81,586
2025-05-31
MSA
MSA Safety Inc -9,024
2025-05-31
PTC
PTC Inc 22,994
2025-05-31
LPLA
LPL Financial Holdings Inc 6,747
2025-05-31
DLB
Dolby Laboratories Inc Class A -17,486
2025-05-31
TRGP
Targa Resources Corp -13,164
2025-05-31
BMRN
Biomarin Pharmaceutical Inc 23,635
2025-05-31
ACM
AECOM 23,715
2025-05-31
APH
Amphenol Corp Class A 149,844
2025-05-31
PSTG
Pure Storage Inc Class A -40,899
2025-05-31
ANF
Abercrombie & Fitch Co Class A -28,659
2025-05-31
EQIX
Equinix Inc 10,789
2025-05-31
EHC
Encompass Health Corp 21,468
2025-05-31
OKTA
Okta Inc Class A 20,550
2025-05-31
LSCC
Lattice Semiconductor Corp -39,810
2025-05-31
WMT
Walmart Inc -28,105
2025-05-31
UTHR
United Therapeutics Corp -3,937
2025-05-31
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -38,860
2025-05-31
DTM
DT Midstream Inc Ordinary Shares -26,972
2025-05-31
WDAY
Workday Inc Class A -66,637
2025-05-31
HLI
Houlihan Lokey Inc Class A 7,919
2025-05-31
IT
Gartner Inc 3,090
2025-05-31
TTD
The Trade Desk Inc Class A 52,703
2025-05-31
FOUR
Shift4 Payments Inc Class A 44,750
2025-05-31
VRT
Vertiv Holdings Co Class A 37,595
2025-05-31
ETSY
Etsy Inc -27,994
2025-05-31
FFIV
F5 Inc -4,768
2025-05-31
LOW
Lowe's Companies Inc -5,937
2025-05-31
NRG
NRG Energy Inc 73,117
2025-05-31
HD
The Home Depot Inc -3,654
2025-05-31
RBLX
Roblox Corp Ordinary Shares - Class A 31,125
2025-05-31
JCI
Johnson Controls International PLC Registered Shares 26,001
2025-05-31
QTWO
Q2 Holdings Inc 29,167
2025-05-31
CRVL
CorVel Corp 22,221
2025-05-31
SO
Southern Co -30,089
2025-05-31
MNST
Monster Beverage Corp 40,501
2025-05-31
COIN
Coinbase Global Inc Ordinary Shares - Class A -17,361
2025-05-31
SGI
Somnigroup International Inc -42,074
2025-05-31
CWAN
Clearwater Analytics Holdings Inc Class A -85,251
2025-05-31
COLM
Columbia Sportswear Co -15,684
2025-05-31
BKR
Baker Hughes Co Class A -58,302
2025-05-31
PCOR
Procore Technologies Inc -32,270
2025-05-31
WFC
Wells Fargo & Co -34,379
2025-05-31
AXP
American Express Co -8,994
2025-05-31
CBRE
CBRE Group Inc Class A -33,755
2025-05-31
CL
Colgate-Palmolive Co -16,007
2025-05-31
GWW
W.W. Grainger Inc 1,272
2025-05-31
ADSK
Autodesk Inc 4,648
2025-05-31
BSY
Bentley Systems Inc Ordinary Shares - Class B 53,438
2025-05-31
BX
Blackstone Inc 18,596
2025-05-31
WWD
Woodward Inc 12,361
2025-05-31
EXLS
ExlService Holdings Inc 85,421
2025-05-31
CAVA
Cava Group Inc 57,497
2025-05-31
PEN
Penumbra Inc 57,274
2025-05-31
DOX
Amdocs Ltd -16,205
2025-05-31
FI
Fiserv Inc -11,466
2025-05-31
NBIX
Neurocrine Biosciences Inc 11,510
2025-05-31
CORT
Corcept Therapeutics Inc -22,492
2025-05-31
CHE
Chemed Corp -2,607
2025-05-31
ULTA
Ulta Beauty Inc -3,933
2025-05-31
DCI
Donaldson Co Inc -20,733
2025-05-31
CAT
Caterpillar Inc -4,133
2025-05-31
JNJ
Johnson & Johnson -8,715
2025-05-31
WING
Wingstop Inc 35,985
2025-05-31
PG
Procter & Gamble Co -8,392
2025-05-31
CAH
Cardinal Health Inc 34,964
2025-05-31
PAYC
Paycom Software Inc 14,981
2025-05-31
ZS
Zscaler Inc 10,072
2025-05-31
LOAR
Loar Holdings Inc 30,198
2025-05-31
AM
Antero Midstream Corp 137,639
2025-05-31
LII
Lennox International Inc 2,386
2025-05-31
ITT
ITT Inc 17,175
2025-05-31
CSWI
CSW Industrials Inc 8,427
2025-05-31
ESAB
ESAB Corp 20,385
2025-05-31
ZTS
Zoetis Inc Class A 8,465
2025-05-31
UHS
Universal Health Services Inc Class B 7,346
2025-05-31
PVH
PVH Corp 16,456
2025-05-31
MOD
Modine Manufacturing Co 15,175
2025-05-31
CVLT
CommVault Systems Inc -47,980
2025-05-31
CEG
Constellation Energy Corp -22,353
2025-05-31
ABNB
Airbnb Inc Ordinary Shares - Class A -28,050
2025-05-31
LNG
Cheniere Energy Inc -11,908
2025-05-31
ESTC
Elastic NV -113,597
2025-05-31
MCO
Moodys Corp -5,271
2025-05-31
GRMN
Garmin Ltd -11,763
2025-05-31
LANC
Lancaster Colony Corp -13,604
2025-05-31
MTD
Mettler-Toledo International Inc -1,017
2025-05-31
TGT
Target Corp -11,514
2025-05-31
WFRD
Weatherford International PLC Ordinary Shares - New -21,830
2025-05-31
G
Genpact Ltd -26,894
2025-05-31
MMSI
Merit Medical Systems Inc -25,742
2025-05-31
VIK
Viking Holdings Ltd -55,444
2025-05-31
ECL
Ecolab Inc -9,944
2025-05-31
AAON
AAON Inc -25,653
2025-05-31
LULU
Lululemon Athletica Inc -11,289
2025-05-31
ABT
Abbott Laboratories -30,272
2025-05-31
IBKR
Interactive Brokers Group Inc Class A -33,834
2025-05-31
GAP
Gap Inc -260,159
2025-05-31
MANH
Manhattan Associates Inc 7,313
2025-05-31
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A 4,755
2025-05-31
CTSH
Cognizant Technology Solutions Corp Class A 17,160
2025-05-31
AIT
Applied Industrial Technologies Inc 6,142
2025-05-31
J
Jacobs Solutions Inc 20,080
2025-05-31
ALAB
Astera Labs Inc 27,002
2025-05-31
XOM
Exxon Mobil Corp 24,729
2025-05-31
IOT
Samsara Inc Ordinary Shares - Class A 55,187
2025-05-31
PWR
Quanta Services Inc 7,697
2025-01-22
SMAR
Smartsheet Inc Class A -56,906
2024-10-02
TEL
Te Connectivity 9,474
2024-10-02
TEL
TE Connectivity Ltd -9,474
2024-09-05
UGI
UGI Corp -54,018
2024-09-05
WWD
Woodward Inc -6,520
2024-06-05
BECN
Beacon Roofing Supply Inc Class A -33,490
2024-06-04
DOX
Amdocs Ltd -13,112
2024-06-04
NUE
Nucor Corp -6,379
2024-06-04
EQIX
Equinix Inc -1,397
2024-06-04
INTU
Intuit Inc -1,792
2024-06-04
AAON
AAON Inc -14,561
2024-06-04
UNH
UnitedHealth Group Inc -2,245
2024-06-04
CNC
Centene Corp -14,913
2024-06-04
HLT
Hilton Worldwide Holdings Inc -5,928
2024-06-04
MSCI
MSCI Inc -2,114
2024-06-04
NKE
Nike Inc Class B -11,443
2024-06-04
MNST
Monster Beverage Corp -21,851
2024-06-04
WRB
WR Berkley Corp -14,044
2024-06-04
RS
Reliance Inc -3,739
2024-06-04
PII
Polaris Inc -12,920
2024-06-04
SSD
Simpson Manufacturing Co Inc -6,162
2024-06-04
SNA
Snap-on Inc -4,391
2024-06-04
DHI
D.R. Horton Inc -8,211
2024-06-04
SNOW
Snowflake Inc Ordinary Shares - Class A -5,325
2024-06-04
OLLI
Ollie's Bargain Outlet Holdings Inc -14,888
2024-06-04
AMG
Affiliated Managers Group Inc -7,564
2024-06-04
TPX
Tempur Sealy International Inc -23,741
2024-06-04
VST
Vistra Corp -61,881
2024-06-04
STLD
Steel Dynamics Inc -9,556
2024-06-04
BCC
Boise Cascade Co -9,430
2024-06-04
CVX
Chevron Corp -7,730
2024-06-04
EBAY
eBay Inc -26,970
2024-06-04
NTAP
NetApp Inc -13,921
2024-06-04
PHM
PulteGroup Inc -11,395
2024-06-04
ENPH
Enphase Energy Inc -9,756
2024-06-04
MRK
Merck & Co Inc -9,217
2024-06-04
SBUX
Starbucks Corp -12,572
2024-06-04
ATKR
Atkore Inc -16,314
2024-06-04
AZEK
The AZEK Co Inc Class A -51,794
2024-06-04
PTC
PTC Inc -13,335
2024-06-04
RHP
Ryman Hospitality Properties Inc -30,640
2024-06-04
VLO
Valero Energy Corp -21,968
2024-06-04
MUSA
Murphy USA Inc -5,860
2024-06-04
DT
Dynatrace Inc Ordinary Shares -48,356
2024-06-04
GILD
Gilead Sciences Inc -16,402
2024-06-04
ELF
e.l.f. Beauty Inc -32,964
2024-06-04
BLDR
Builders FirstSource Inc -38,048
2024-06-04
HES
Hess Corp 8,575
2024-06-04
MOH
Molina Healthcare Inc -32,521
2024-06-04
EXPO
Exponent Inc 7,794
2024-06-04
CRM
Salesforce Inc -25,246
2024-06-04
OPCH
Option Care Health Inc -73,613
2024-06-04
WK
Workiva Inc Class A 9,210
2024-06-04
APH
Amphenol Corp Class A 5,450
2024-06-04
DDOG
Datadog Inc Class A 6,088
2024-06-04
WAB
Westinghouse Air Brake Technologies Corp 4,386
2024-06-04
PWR
Quanta Services Inc 2,688
2024-06-04
SFM
Sprouts Farmers Market Inc 9,213
2024-06-04
CRVL
CorVel Corp 2,697
2024-06-04
AMP
Ameriprise Financial Inc 1,712
2024-06-04
BMRN
Biomarin Pharmaceutical Inc 9,795
2024-06-04
DINO
HF Sinclair Corp 24,497
2024-06-04
AXTA
Axalta Coating Systems Ltd 21,295
2024-06-04
AXON
Axon Enterprise Inc 4,424
2024-06-04
MCK
McKesson Corp 1,332
2024-06-04
MORN
Morningstar Inc 2,527
2024-06-04
SNPS
Synopsys Inc -26,934
2024-06-04
FAST
Fastenal Co -33,239
2024-06-04
BYD
Boyd Gaming Corp -18,715
2024-06-04
AAPL
Apple Inc 7,388
2024-06-04
WMT
Walmart Inc 32,758
2024-06-04
PVH
PVH Corp 12,310
2024-06-04
JLL
Jones Lang LaSalle Inc 7,043
2024-06-04
WWD
Woodward Inc 40,903
2024-06-04
LII
Lennox International Inc 2,807
2024-06-04
SKX
Skechers USA Inc Class A 76,750
2024-06-04
SMAR
Smartsheet Inc Class A 52,150
2024-06-04
APTV
Aptiv PLC 17,198
2024-06-04
MTCH
Match Group Inc 46,833
2024-06-04
LULU
Lululemon Athletica Inc -29,061
2024-06-04
SWAV
Shockwave Medical Inc -22,199
2024-06-04
CHRD
Chord Energy Corp Ordinary Shares - New 5,003
2024-06-04
DUOL
Duolingo Inc 4,229
2024-06-04
AXS
Axis Capital Holdings Ltd 10,405
2024-06-04
BSX
Boston Scientific Corp 9,995
2024-06-04
PINS
Pinterest Inc Class A 18,000
2024-06-04
POWI
Power Integrations Inc 9,752
2024-06-04
FN
Fabrinet 3,067
2024-06-04
KMB
Kimberly-Clark Corp 99,201