QGRO holdings
American Century U.S. Quality Growth ETF
Positions
191 stored of 191 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 3.898% | $86.1M | Equity (common) | Corporate | United States | USD |
| 2 | TJX Cos Inc/The | US8725401090 | 872540109 | 3.232% | $71.4M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.151% | $69.6M | Equity (common) | Corporate | United States | USD |
| 4 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.101% | $68.5M | Equity (common) | Corporate | United States | USD |
| 5 | Netflix Inc | US64110L1061 | 64110L106 | 3.098% | $68.4M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 512807306 | 3.067% | $67.8M | Equity (common) | Corporate | United States | USD |
| 7 | KLA Corp | US4824801009 | 482480100 | 3.034% | $67.0M | Equity (common) | Corporate | United States | USD |
| 8 | Arista Networks Inc | US0404132054 | 040413205 | 2.835% | $62.6M | Equity (common) | Corporate | United States | USD |
| 9 | AppLovin Corp | US03831W1080 | 03831W108 | 2.766% | $61.1M | Equity (common) | Corporate | United States | USD |
| 10 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.733% | $60.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 2.578% | $56.9M | Equity (common) | Corporate | United States | USD |
| 12 | Amphenol Corp | US0320951017 | 032095101 | 2.325% | $51.4M | Equity (common) | Corporate | United States | USD |
| 13 | Ralph Lauren Corp | US7512121010 | 751212101 | 2.231% | $49.3M | Equity (common) | Corporate | United States | USD |
| 14 | McKesson Corp | US58155Q1031 | 58155Q103 | 2.220% | $49.0M | Equity (common) | Corporate | United States | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.068% | $45.7M | Equity (common) | Corporate | United States | USD |
| 16 | General Electric Co | US3696043013 | 369604301 | 2.009% | $44.4M | Equity (common) | Corporate | United States | USD |
| 17 | Corning Inc | US2193501051 | 219350105 | 1.856% | $41.0M | Equity (common) | Corporate | United States | USD |
| 18 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.827% | $40.4M | Equity (common) | Corporate | United States | USD |
| 19 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.775% | $39.2M | Equity (common) | Corporate | United States | USD |
| 20 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.693% | $37.4M | Equity (common) | Corporate | United States | USD |
| 21 | Spotify Technology SA | LU1778762911 | L8681T102 | 1.629% | $36.0M | Equity (common) | Corporate | Sweden | USD |
| 22 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.577% | $34.8M | Equity (common) | Corporate | United States | USD |
| 23 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.538% | $34.0M | Equity (common) | Corporate | United States | USD |
| 24 | Comfort Systems USA Inc | US1999081045 | 199908104 | 1.522% | $33.6M | Equity (common) | Corporate | United States | USD |
| 25 | New York Times Co/The | US6501111073 | 650111107 | 1.509% | $33.3M | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 1.504% | $33.2M | Equity (common) | Corporate | United States | USD |
| 27 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 1.197% | $26.4M | Equity (common) | Corporate | United States | USD |
| 28 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.190% | $26.3M | Equity (common) | Corporate | United States | USD |
| 29 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.119% | $24.7M | Equity (common) | Corporate | United States | USD |
| 30 | Adobe Inc | US00724F1012 | 00724F101 | 1.010% | $22.3M | Equity (common) | Corporate | United States | USD |
| 31 | Dexcom Inc | US2521311074 | 252131107 | 1.009% | $22.3M | Equity (common) | Corporate | United States | USD |
| 32 | Penumbra Inc | US70975L1070 | 70975L107 | 0.935% | $20.7M | Equity (common) | Corporate | United States | USD |
| 33 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.875% | $19.3M | Equity (common) | Corporate | Ireland | USD |
| 34 | Insulet Corp | US45784P1012 | 45784P101 | 0.780% | $17.2M | Equity (common) | Corporate | United States | USD |
| 35 | Evercore Inc | US29977A1051 | 29977A105 | 0.681% | $15.1M | Equity (common) | Corporate | United States | USD |
| 36 | Incyte Corp | US45337C1027 | 45337C102 | 0.641% | $14.2M | Equity (common) | Corporate | United States | USD |
| 37 | Nutanix Inc | US67059N1081 | 67059N108 | 0.638% | $14.1M | Equity (common) | Corporate | United States | USD |
| 38 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.597% | $13.2M | Equity (common) | Corporate | United States | USD |
| 39 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.591% | $13.1M | Equity (common) | Corporate | United States | USD |
| 40 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.590% | $13.0M | Equity (common) | Corporate | United States | USD |
| 41 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.583% | $12.9M | Equity (common) | Corporate | United States | USD |
| 42 | Ross Stores Inc | US7782961038 | 778296103 | 0.578% | $12.8M | Equity (common) | Corporate | United States | USD |
| 43 | Micron Technology Inc | US5951121038 | 595112103 | 0.571% | $12.6M | Equity (common) | Corporate | United States | USD |
| 44 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.559% | $12.3M | Equity (common) | Corporate | United States | USD |
| 45 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.519% | $11.5M | Equity (common) | Corporate | United States | USD |
| 46 | Tapestry Inc | US8760301072 | 876030107 | 0.509% | $11.3M | Equity (common) | Corporate | United States | USD |
| 47 | HubSpot Inc | US4435731009 | 443573100 | 0.442% | $9.8M | Equity (common) | Corporate | United States | USD |
| 48 | Western Digital Corp | US9581021055 | 958102105 | 0.438% | $9.7M | Equity (common) | Corporate | United States | USD |
| 49 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.410% | $9.1M | Equity (common) | Corporate | United States | USD |
| 50 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.404% | $8.9M | Equity (common) | Corporate | United States | USD |
| 51 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.402% | $8.9M | Equity (common) | Corporate | United States | USD |
| 52 | Chewy Inc | US16679L1098 | 16679L109 | 0.401% | $8.9M | Equity (common) | Corporate | United States | USD |
| 53 | Docusign Inc | US2561631068 | 256163106 | 0.396% | $8.8M | Equity (common) | Corporate | United States | USD |
| 54 | Jabil Inc | US4663131039 | 466313103 | 0.388% | $8.6M | Equity (common) | Corporate | United States | USD |
| 55 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.378% | $8.3M | Equity (common) | Corporate | United States | USD |
| 56 | Maplebear Inc | US5653941030 | 565394103 | 0.369% | $8.1M | Equity (common) | Corporate | United States | USD |
| 57 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.322% | $7.1M | Equity (common) | Corporate | United States | USD |
| 58 | Alphabet Inc | US02079K3059 | 02079K305 | 0.318% | $7.0M | Equity (common) | Corporate | United States | USD |
| 59 | Brinker International Inc | US1096411004 | 109641100 | 0.311% | $6.9M | Equity (common) | Corporate | United States | USD |
| 60 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.302% | $6.7M | Equity (common) | Corporate | United States | USD |
| 61 | Toast Inc | US8887871080 | 888787108 | 0.296% | $6.5M | Equity (common) | Corporate | United States | USD |
| 62 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.288% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.281% | $6.2M | Equity (common) | Corporate | United States | USD |
| 64 | Analog Devices Inc | US0326541051 | 032654105 | 0.274% | $6.1M | Equity (common) | Corporate | United States | USD |
| 65 | Morningstar Inc | US6177001095 | 617700109 | 0.269% | $5.9M | Equity (common) | Corporate | United States | USD |
| 66 | Microsoft Corp | US5949181045 | 594918104 | 0.267% | $5.9M | Equity (common) | Corporate | United States | USD |
| 67 | Ciena Corp | US1717793095 | 171779309 | 0.265% | $5.9M | Equity (common) | Corporate | United States | USD |
| 68 | Pegasystems Inc | US7055731035 | 705573103 | 0.250% | $5.5M | Equity (common) | Corporate | United States | USD |
| 69 | Caterpillar Inc | US1491231015 | 149123101 | 0.242% | $5.4M | Equity (common) | Corporate | United States | USD |
| 70 | Visa Inc | US92826C8394 | 92826C839 | 0.239% | $5.3M | Equity (common) | Corporate | United States | USD |
| 71 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.238% | $5.3M | Equity (common) | Corporate | United States | USD |
| 72 | Duolingo Inc | US26603R1068 | 26603R106 | 0.232% | $5.1M | Equity (common) | Corporate | United States | USD |
| 73 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.232% | $5.1M | Equity (common) | Corporate | United States | USD |
| 74 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.228% | $5.0M | Equity (common) | Corporate | United States | USD |
| 75 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.224% | $4.9M | Equity (common) | Corporate | United States | USD |
| 76 | Roku Inc | US77543R1023 | 77543R102 | 0.224% | $4.9M | Equity (common) | Corporate | United States | USD |
| 77 | Coherent Corp | US19247G1076 | 19247G107 | 0.223% | $4.9M | Equity (common) | Corporate | United States | USD |
| 78 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.223% | $4.9M | Equity (common) | Corporate | United States | USD |
| 79 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.222% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 80 | Crane Co | US2244081046 | 224408104 | 0.212% | $4.7M | Equity (common) | Corporate | United States | USD |
| 81 | Federal Signal Corp | US3138551086 | 313855108 | 0.211% | $4.7M | Equity (common) | Corporate | United States | USD |
| 82 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.209% | $4.6M | Equity (common) | Corporate | United States | USD |
| 83 | T-Mobile US Inc | US8725901040 | 872590104 | 0.205% | $4.5M | Equity (common) | Corporate | United States | USD |
| 84 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.202% | $4.5M | Equity (common) | Corporate | United States | USD |
| 85 | Samsara Inc | US79589L1061 | 79589L106 | 0.200% | $4.4M | Equity (common) | Corporate | United States | USD |
| 86 | US Foods Holding Corp | US9120081099 | 912008109 | 0.199% | $4.4M | Equity (common) | Corporate | United States | USD |
| 87 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.195% | $4.3M | Equity (common) | Corporate | United States | USD |
| 88 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.192% | $4.3M | Equity (common) | Corporate | United States | USD |
| 89 | Newmont Corp | US6516391066 | 651639106 | 0.192% | $4.2M | Equity (common) | Corporate | United States | USD |
| 90 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.190% | $4.2M | Equity (common) | Corporate | United States | USD |
| 91 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.188% | $4.2M | Equity (common) | Corporate | United States | USD |
| 92 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.186% | $4.1M | Equity (common) | Corporate | United States | USD |
| 93 | Fabrinet | KYG3323L1005 | G3323L100 | 0.183% | $4.0M | Equity (common) | Corporate | Thailand | USD |
| 94 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.183% | $4.0M | Equity (common) | Corporate | United States | USD |
| 95 | Dycom Industries Inc | US2674751019 | 267475101 | 0.182% | $4.0M | Equity (common) | Corporate | United States | USD |
| 96 | Cognex Corp | US1924221039 | 192422103 | 0.180% | $4.0M | Equity (common) | Corporate | United States | USD |
| 97 | Reddit Inc | US75734B1008 | 75734B100 | 0.179% | $4.0M | Equity (common) | Corporate | United States | USD |
| 98 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.179% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 99 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.177% | $3.9M | Equity (common) | Corporate | United States | USD |
| 100 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.175% | $3.9M | Equity (common) | Corporate | United States | USD |