American Century U.S. Quality Growth ETF

Fund Profile

Fund profile

Tickers

QGRO

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.07 bn

Liabilities

$1.97 mm

Net assets

$1.07 bn

Number of holdings

202.00

QGRO stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	38.20 mm	43.08 k shares	3.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	37.74 mm	7.26 k shares	3.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	34.35 mm	273.26 k shares	3.22	Common equity	Long	USA
META Meta Platforms, Inc.	30.76 mm	53.56 k shares	2.88	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	30.40 mm	78.38 k shares	2.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.39 mm	146.17 k shares	2.85	Common equity	Long	USA
MA Mastercard Incorporated	29.67 mm	55.68 k shares	2.78	Common equity	Long	USA
WMT Walmart Inc.	26.66 mm	288.20 k shares	2.50	Common equity	Long	USA
NOW ServiceNow, Inc.	26.00 mm	24.77 k shares	2.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.95 mm	360.59 k shares	2.43	Common equity	Long	USA
CRM Salesforce, Inc.	25.63 mm	77.68 k shares	2.40	Common equity	Long	USA
PGR The Progressive Corporation	25.42 mm	94.54 k shares	2.38	Common equity	Long	USA
APP AppLovin Corporation	24.39 mm	72.44 k shares	2.29	Common equity	Long	USA
BSX Boston Scientific Corporation	24.26 mm	267.64 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	23.94 mm	141.70 k shares	2.24	Common equity	Long	USA
FTNT Fortinet, Inc.	20.74 mm	218.17 k shares	1.94	Common equity	Long	USA
DDOG Datadog, Inc.	19.46 mm	127.40 k shares	1.82	Common equity	Long	USA
NVDA NVIDIA Corporation	19.41 mm	140.42 k shares	1.82	Common equity	Long	USA
DASH DoorDash, Inc.	19.32 mm	107.04 k shares	1.81	Common equity	Long	USA
ANET Arista Networks, Inc.	18.55 mm	45.72 k shares	1.74	Common equity	Long	USA
PLTR Palantir Technologies Inc.	16.91 mm	252.09 k shares	1.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	14.88 mm	52.12 k shares	1.39	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.01 mm	118.32 k shares	1.31	Common equity	Long	USA
HUBS HubSpot, Inc.	13.87 mm	19.24 k shares	1.30	Common equity	Long	USA
IBM International Business Machines Corporation	13.05 mm	57.40 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	13.04 mm	128.33 k shares	1.22	Common equity	Long	USA
EME EMCOR Group, Inc.	12.63 mm	24.76 k shares	1.18	Common equity	Long	USA
ADBE Adobe Inc.	12.17 mm	23.58 k shares	1.14	Common equity	Long	USA
MSFT Microsoft Corporation	11.32 mm	26.74 k shares	1.06	Common equity	Long	USA
PODD Insulet Corporation	11.18 mm	41.92 k shares	1.05	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	10.93 mm	70.78 k shares	1.02	Common equity	Long	USA
TOST Toast, Inc.	10.84 mm	248.93 k shares	1.02	Common equity	Long	USA
AAPL Apple Inc.	9.60 mm	40.46 k shares	0.90	Common equity	Long	USA
NTNX Nutanix, Inc.	9.46 mm	144.95 k shares	0.89	Common equity	Long	USA
DOCU DocuSign, Inc.	9.18 mm	115.22 k shares	0.86	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	8.88 mm	31.64 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.72 mm	54.99 k shares	0.82	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.52 mm	57.50 k shares	0.80	Common equity	Long	USA
WDAY Workday, Inc.	7.84 mm	31.34 k shares	0.73	Common equity	Long	USA
SEIC SEI Investments Company	7.54 mm	91.24 k shares	0.71	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.52 mm	15.24 k shares	0.70	Common equity	Long	USA
DUOL Duolingo, Inc.	7.23 mm	20.76 k shares	0.68	Common equity	Long	USA
NGLS TRI Resources Inc.	6.90 mm	33.76 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.78 mm	38.78 k shares	0.64	Common equity	Long	USA
RL Ralph Lauren Corporation	6.40 mm	27.65 k shares	0.60	Common equity	Long	USA
CEG Constellation Energy Corporation	6.35 mm	24.77 k shares	0.60	Common equity	Long	USA
GE General Electric Company	6.35 mm	34.84 k shares	0.59	Common equity	Long	USA
EXEL Exelixis, Inc.	5.63 mm	154.34 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	5.46 mm	13.45 k shares	0.51	Common equity	Long	USA
DBX Dropbox, Inc.	5.41 mm	195.51 k shares	0.51	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.26 mm	16.41 k shares	0.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.18 mm	4.18 mm shares	0.39	Short-term investment vehicle	Long	USA
PEGA Pegasystems Inc.	3.73 mm	39.32 k shares	0.35	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.60 mm	24.05 k shares	0.34	Common equity	Long	USA
QLYS Qualys, Inc.	3.58 mm	23.28 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.52 mm	25.24 k shares	0.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.18 mm	22.69 k shares	0.30	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.03 mm	1.89 k shares	0.28	Common equity	Long	USA
SMAR Smartsheet Inc.	2.89 mm	51.57 k shares	0.27	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.85 mm	14.57 k shares	0.27	Common equity	Long	USA
RMD ResMed Inc.	2.77 mm	11.13 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.77 mm	14.33 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	2.72 mm	10.30 k shares	0.25	Common equity	Long	Australia
LPX Louisiana-Pacific Corporation	2.71 mm	22.91 k shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	2.69 mm	47.82 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.66 mm	12.95 k shares	0.25	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.66 mm	15.45 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	2.66 mm	43.52 k shares	0.25	Common equity	Long	USA
Weatherford International plc	2.64 mm	32.12 k shares	0.25	Common equity	Long	USA
V Visa Inc.	2.63 mm	8.36 k shares	0.25	Common equity	Long	USA
FICO Fair Isaac Corporation	2.63 mm	1.11 k shares	0.25	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.62 mm	60.01 k shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	2.60 mm	25.58 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	2.58 mm	47.51 k shares	0.24	Common equity	Long	USA
GLOB Globant S.A.	2.56 mm	11.26 k shares	0.24	Common equity	Long	Uruguay
COP ConocoPhillips	2.47 mm	22.81 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.26 mm	15.84 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	1.93 mm	12.09 k shares	0.18	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.90 mm	23.38 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.89 mm	9.74 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	1.88 mm	1.93 k shares	0.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.87 mm	9.68 k shares	0.17	Common equity	Long	USA
TSLA Tesla, Inc.	1.86 mm	5.38 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.86 mm	17.77 k shares	0.17	Common equity	Long	USA
Alkermes Plc	1.85 mm	63.61 k shares	0.17	Common equity	Long	Ireland
DDS Dillard's, Inc.	1.85 mm	4.16 k shares	0.17	Common equity	Long	USA
NET Cloudflare, Inc.	1.82 mm	18.21 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.82 mm	7.36 k shares	0.17	Common equity	Long	USA
CVNA Carvana Co.	1.81 mm	6.96 k shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.81 mm	23.11 k shares	0.17	Common equity	Long	USA
LII Lennox International Inc.	1.81 mm	2.71 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.81 mm	10.25 k shares	0.17	Common equity	Long	USA
Walt Disney Co	1.80 mm	15.35 k shares	0.17	Common equity	Long	USA
TWLO Twilio Inc.	1.80 mm	17.24 k shares	0.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.80 mm	9.41 k shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	1.80 mm	18.46 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.79 mm	2.77 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	1.78 mm	5.17 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	1.77 mm	25.38 k shares	0.17	Common equity	Long	USA
AXP American Express Company	1.77 mm	5.81 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	1.77 mm	13.84 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	1.75 mm	7.94 k shares	0.16	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.75 mm	13.21 k shares	0.16	Common equity	Long	USA
CR Crane Co	1.75 mm	9.63 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	1.75 mm	23.00 k shares	0.16	Common equity	Long	USA
PEN Penumbra, Inc.	1.75 mm	7.17 k shares	0.16	Common equity	Long	USA
DXCM DexCom, Inc.	1.75 mm	22.42 k shares	0.16	Common equity	Long	USA
GTLB GitLab Inc.	1.75 mm	27.38 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	1.74 mm	7.71 k shares	0.16	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.74 mm	8.57 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	1.74 mm	4.63 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	1.73 mm	7.66 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	1.73 mm	4.88 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.73 mm	20.88 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	1.72 mm	11.04 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.72 mm	27.95 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.72 mm	16.55 k shares	0.16	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.72 mm	1.72 mm shares	0.16	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	1.72 mm	5.14 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	1.71 mm	12.57 k shares	0.16	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.71 mm	4.92 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.71 mm	4.31 k shares	0.16	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.71 mm	13.30 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.71 mm	8.51 k shares	0.16	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.71 mm	12.10 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.70 mm	5.54 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	1.70 mm	4.08 k shares	0.16	Common equity	Long	Ireland
DRS Leonardo DRS, Inc.	1.70 mm	48.78 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.69 mm	3.11 k shares	0.16	Common equity	Long	USA
GRMN Garmin Ltd.	1.68 mm	7.92 k shares	0.16	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	1.68 mm	4.86 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.68 mm	39.95 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.68 mm	23.08 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	1.68 mm	10.35 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	1.66 mm	5.06 k shares	0.16	Common equity	Long	USA
ATR AptarGroup, Inc.	1.66 mm	9.62 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	1.66 mm	6.67 k shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	1.65 mm	7.62 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.65 mm	2.90 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	1.61 mm	3.12 k shares	0.15	Common equity	Long	USA
GAP The Gap, Inc.	1.61 mm	66.45 k shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	1.59 mm	9.83 k shares	0.15	Common equity	Long	USA
FN Fabrinet	1.56 mm	6.65 k shares	0.15	Common equity	Long	Thailand
PATH UiPath Inc.	1.01 mm	71.33 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	967.29 k	5.40 k shares	0.09	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	966.48 k	741.00 shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	961.18 k	4.87 k shares	0.09	Common equity	Long	USA
COLM Columbia Sportswear Company	954.75 k	10.94 k shares	0.09	Common equity	Long	USA
HD The Home Depot, Inc.	953.53 k	2.22 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	952.58 k	9.86 k shares	0.09	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	949.08 k	4.34 k shares	0.09	Common equity	Long	USA
JBL Jabil Inc.	948.91 k	6.99 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	946.01 k	8.74 k shares	0.09	Common equity	Long	USA
MTCH Match Group, Inc.	944.29 k	28.84 k shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	940.04 k	4.54 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	938.27 k	8.66 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	932.02 k	7.53 k shares	0.09	Common equity	Long	USA
SNA Snap-on Incorporated	931.62 k	2.52 k shares	0.09	Common equity	Long	USA
PAYC Paycom Software, Inc.	930.46 k	4.01 k shares	0.09	Common equity	Long	USA
EVR Evercore Inc.	926.47 k	3.01 k shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	924.15 k	5.91 k shares	0.09	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	923.80 k	4.28 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	923.29 k	766.00 shares	0.09	Common equity	Long	USA
G Genpact Limited	922.78 k	19.99 k shares	0.09	Common equity	Long	USA
JNJ Johnson & Johnson	920.29 k	5.94 k shares	0.09	Common equity	Long	USA
AOS A. O. Smith Corporation	919.95 k	12.35 k shares	0.09	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	916.98 k	2.69 k shares	0.09	Common equity	Long	USA
DCI Donaldson Company, Inc.	915.45 k	11.73 k shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	915.31 k	4.89 k shares	0.09	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	914.27 k	3.33 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	913.40 k	2.00 k shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	913.13 k	4.95 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	912.70 k	15.41 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	911.94 k	6.70 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	908.55 k	3.34 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	907.95 k	7.66 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	906.17 k	9.79 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	906.12 k	10.55 k shares	0.08	Common equity	Long	USA
CBT Cabot Corporation	905.13 k	8.26 k shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	903.90 k	1.40 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	903.72 k	15.25 k shares	0.08	Common equity	Long	USA
APA APA Corporation	903.62 k	39.90 k shares	0.08	Common equity	Long	USA
ACN Accenture plc	902.30 k	2.49 k shares	0.08	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	902.23 k	10.91 k shares	0.08	Common equity	Long	USA
EPAM EPAM Systems, Inc.	897.87 k	3.68 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	895.59 k	20.74 k shares	0.08	Common equity	Long	USA
MAT Mattel, Inc.	893.48 k	46.98 k shares	0.08	Common equity	Long	USA
ORCL Oracle Corporation	890.93 k	4.82 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	890.62 k	12.06 k shares	0.08	Common equity	Long	USA
INGR Ingredion Incorporated	890.38 k	6.04 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	885.70 k	1.67 k shares	0.08	Common equity	Long	USA
NEU NewMarket Corporation	883.04 k	1.66 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	880.46 k	5.02 k shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	875.08 k	2.73 k shares	0.08	Common equity	Long	Canada
VLO Valero Energy Corporation	872.03 k	6.27 k shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	865.32 k	22.68 k shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	864.72 k	2.33 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	858.19 k	2.94 k shares	0.08	Common equity	Long	USA
MLI Mueller Industries, Inc.	807.78 k	10.00 k shares	0.08	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	805.37 k	16.71 k shares	0.08	Common equity	Long	USA