QGRO American Century U.S. Quality Growth ETF

94

NYSE ARCA | ETF

Price
$78.67
Increased by +0.09%
Dollar volume (20D)
3.71 M
ADR%
0.87
Technology - 39.94%Consumer Cyclicals - 20.78%Healthcare - 10.82%Industrials - 9.50%Communication Services - 5.99%Financial Services - 4.89%Energy - 3.67%Consumer Defensive - 2.95%Basic Materials - 1.09%Utilities - 0.37%Real Estate - 0.00%
Technology - 39.94%
Consumer Cyclicals - 20.78%
Healthcare - 10.82%
Industrials - 9.50%
Communication Services - 5.99%
Financial Services - 4.89%
Energy - 3.67%
Consumer Defensive - 2.95%
Basic Materials - 1.09%
Utilities - 0.37%
Real Estate - 0.00%

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.

The index is designed to select securities of large- and mid-capitalizationU. S. companies with attractive growth and quality fundamentals.

Top 20 Holdings

Asset Name Sector Industry Weight
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.10%
NOW ServiceNow Inc Technology Software - Application 3.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.85%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.76%
ADSK Autodesk Inc Technology Software - Application 2.63%
MANH Manhattan Associates Inc Technology Software - Application 2.25%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.10%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.06%
FTNT Fortinet Inc Technology Software - Infrastructure 2.00%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.89%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.78%
INCY Incyte Corporation Healthcare Biotechnology 1.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.61%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.58%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.58%
VRSN VeriSign Inc Technology Software - Infrastructure 1.52%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.44%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.43%
SNPS Synopsys Inc Technology Software - Infrastructure 1.42%
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