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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ResMed Inc | US7611521078 | 761152107 | 0.173% | $3.8M | Equity (common) | Corporate | United States | USD |
| 102 | Cava Group Inc | US1489291021 | 148929102 | 0.169% | $3.7M | Equity (common) | Corporate | United States | USD |
| 103 | Valmont Industries Inc | US9202531011 | 920253101 | 0.169% | $3.7M | Equity (common) | Corporate | United States | USD |
| 104 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.167% | $3.7M | Equity (common) | Corporate | United States | USD |
| 105 | Cummins Inc | US2310211063 | 231021106 | 0.167% | $3.7M | Equity (common) | Corporate | United States | USD |
| 106 | InterDigital Inc | US45867G1013 | 45867G101 | 0.165% | $3.7M | Equity (common) | Corporate | United States | USD |
| 107 | Tesla Inc | US88160R1014 | 88160R101 | 0.162% | $3.6M | Equity (common) | Corporate | United States | USD |
| 108 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.162% | $3.6M | Equity (common) | Corporate | United States | USD |
| 109 | Five Below Inc | US33829M1018 | 33829M101 | 0.158% | $3.5M | Equity (common) | Corporate | United States | USD |
| 110 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.157% | $3.5M | Equity (common) | Corporate | United States | USD |
| 111 | XPO Inc | US9837931008 | 983793100 | 0.156% | $3.4M | Equity (common) | Corporate | United States | USD |
| 112 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.156% | $3.4M | Equity (common) | Corporate | United States | USD |
| 113 | Moody's Corp | US6153691059 | 615369105 | 0.155% | $3.4M | Equity (common) | Corporate | United States | USD |
| 114 | Chevron Corp | US1667641005 | 166764100 | 0.152% | $3.4M | Equity (common) | Corporate | United States | USD |
| 115 | Ventas Inc | US92276F1003 | 92276F100 | 0.150% | $3.3M | Equity (common) | Corporate | United States | USD |
| 116 | QUALCOMM Inc | US7475251036 | 747525103 | 0.145% | $3.2M | Equity (common) | Corporate | United States | USD |
| 117 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.145% | $3.2M | Equity (common) | Corporate | United States | USD |
| 118 | ITT Inc | US45073V1089 | 45073V108 | 0.144% | $3.2M | Equity (common) | Corporate | United States | USD |
| 119 | Walmart Inc | US9311421039 | 931142103 | 0.144% | $3.2M | Equity (common) | Corporate | United States | USD |
| 120 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.144% | $3.2M | Equity (common) | Corporate | United States | USD |
| 121 | Vistra Corp | US92840M1027 | 92840M102 | 0.143% | $3.2M | Equity (common) | Corporate | United States | USD |
| 122 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.143% | $3.2M | Equity (common) | Corporate | United States | USD |
| 123 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.142% | $3.1M | Equity (common) | Corporate | United States | USD |
| 124 | Fortinet Inc | US34959E1091 | 34959E109 | 0.142% | $3.1M | Equity (common) | Corporate | United States | USD |
| 125 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.141% | $3.1M | Equity (common) | Corporate | United States | USD |
| 126 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.141% | $3.1M | Equity (common) | Corporate | United States | USD |
| 127 | NetApp Inc | US64110D1046 | 64110D104 | 0.140% | $3.1M | Equity (common) | Corporate | United States | USD |
| 128 | American Express Co | US0258161092 | 025816109 | 0.140% | $3.1M | Equity (common) | Corporate | United States | USD |
| 129 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.137% | $3.0M | Equity (common) | Corporate | United States | USD |
| 130 | Woodward Inc | US9807451037 | 980745103 | 0.136% | $3.0M | Equity (common) | Corporate | United States | USD |
| 131 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.134% | $3.0M | Equity (common) | Corporate | United States | USD |
| 132 | RTX Corp | US75513E1010 | 75513E101 | 0.134% | $3.0M | Equity (common) | Corporate | United States | USD |
| 133 | Zscaler Inc | US98980G1022 | 98980G102 | 0.134% | $3.0M | Equity (common) | Corporate | United States | USD |
| 134 | Wells Fargo & Co | US9497461015 | 949746101 | 0.134% | $3.0M | Equity (common) | Corporate | United States | USD |
| 135 | Dropbox Inc | US26210C1045 | 26210C104 | 0.130% | $2.9M | Equity (common) | Corporate | United States | USD |
| 136 | Ecolab Inc | US2788651006 | 278865100 | 0.129% | $2.8M | Equity (common) | Corporate | United States | USD |
| 137 | MSA Safety Inc | US5534981064 | 553498106 | 0.129% | $2.8M | Equity (common) | Corporate | United States | USD |
| 138 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.128% | $2.8M | Equity (common) | Corporate | United States | USD |
| 139 | Deere & Co | US2441991054 | 244199105 | 0.125% | $2.8M | Equity (common) | Corporate | United States | USD |
| 140 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 0.125% | $2.8M | Equity (common) | Corporate | United States | USD |
| 141 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.124% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 142 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.121% | $2.7M | Equity (common) | Corporate | United States | USD |
| 143 | Atlassian Corp | US0494681010 | 049468101 | 0.117% | $2.6M | Equity (common) | Corporate | Australia | USD |
| 144 | Texas Instruments Inc | US8825081040 | 882508104 | 0.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 145 | Illumina Inc | US4523271090 | 452327109 | 0.114% | $2.5M | Equity (common) | Corporate | United States | USD |
| 146 | F5 Inc | US3156161024 | 315616102 | 0.113% | $2.5M | Equity (common) | Corporate | United States | USD |
| 147 | VeriSign Inc | US92343E1029 | 92343E102 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 148 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.109% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 149 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.104% | $2.3M | Equity (common) | Corporate | United States | USD |
| 150 | Boston Scientific Corp | US1011371077 | 101137107 | 0.099% | $2.2M | Equity (common) | Corporate | United States | USD |
| 151 | Crocs Inc | US2270461096 | 227046109 | 0.098% | $2.2M | Equity (common) | Corporate | United States | USD |
| 152 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.097% | $2.1M | Equity (common) | Corporate | United States | USD |
| 153 | International Business Machines Corp | US4592001014 | 459200101 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 154 | Match Group Inc | US57667L1070 | 57667L107 | 0.093% | $2.1M | Equity (common) | Corporate | United States | USD |
| 155 | UiPath Inc | US90364P1057 | 90364P105 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 156 | SEI Investments Co | US7841171033 | 784117103 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 157 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.088% | $1.9M | Equity (common) | Corporate | United States | USD |
| 158 | Workday Inc | US98138H1014 | 98138H101 | 0.087% | $1.9M | Equity (common) | Corporate | United States | USD |
| 159 | Gartner Inc | US3666511072 | 366651107 | 0.087% | $1.9M | Equity (common) | Corporate | United States | USD |
| 160 | Airbnb Inc | US0090661010 | 009066101 | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 161 | Altria Group Inc | US02209S1033 | 02209S103 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 162 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.084% | $1.9M | Equity (common) | Corporate | United States | USD |
| 163 | Lyft Inc | US55087P1049 | 55087P104 | 0.083% | $1.8M | Equity (common) | Corporate | United States | USD |
| 164 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.083% | $1.8M | Equity (common) | Corporate | United States | USD |
| 165 | Gentex Corp | US3719011096 | 371901109 | 0.083% | $1.8M | Equity (common) | Corporate | United States | USD |
| 166 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 167 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 168 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 169 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 170 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.079% | $1.7M | Equity (common) | Corporate | United States | USD |
| 171 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 172 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 173 | GoDaddy Inc | US3802371076 | 380237107 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 174 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 175 | Johnson & Johnson | US4781601046 | 478160104 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 176 | Fair Isaac Corp | US3032501047 | 303250104 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 177 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.075% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 178 | A O Smith Corp | US8318652091 | 831865209 | 0.075% | $1.6M | Equity (common) | Corporate | United States | USD |
| 179 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.074% | $1.6M | Equity (common) | Corporate | United States | USD |
| 180 | Toro Co/The | US8910921084 | 891092108 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 181 | Dillard's Inc | US2540671011 | 254067101 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 182 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 183 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 184 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 185 | Itron Inc | US4657411066 | 465741106 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 186 | AGCO Corp | US0010841023 | 001084102 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 187 | Graco Inc | US3841091040 | 384109104 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 188 | Donaldson Co Inc | US2576511099 | 257651109 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 190 | Zoetis Inc | US98978V1035 | 98978V103 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | ABIOMED Inc | US003CVR0169 | 003CVR016 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |