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ETF · holdings as filed 2026-05-31

What's inside QGRO?

American Century U.S. Quality Growth ETF
Holdings
191
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
3.90%
2
T
TJXTJX COMPANIES INC
3.23%
3
N
NVDANVIDIA CORP
3.15%
4
M
MAMASTERCARD INC - A
3.10%
5
N
NFLXNETFLIX INC
3.10%
6
L
LRCXLAM RESEARCH CORP
3.06%
7
K
KLACKLA CORP
3.03%
8
A
ANETARISTA NETWORKS INC
2.83%
9
A
APPAPPLOVIN CORP-CLASS A
2.76%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.73%
11
L
LLYELI LILLY & CO
2.58%
12
A
APHAMPHENOL CORP-CL A
2.32%
13
R
RLRALPH LAUREN CORP
2.23%
14
M
MCKMCKESSON CORP
2.22%
15
C
COSTCOSTCO WHOLESALE CORP
2.07%
16
G
GEGENERAL ELECTRIC
2.01%
17
G
GLWCORNING INC
1.85%
18
H
HWMHOWMET AEROSPACE INC
1.83%
19
G
GEVGE VERNOVA INC
1.77%
20
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.90%
2
N
NVDANVIDIA CORP
3.15%
3
M
MAMASTERCARD INC - A
3.10%
4
L
LRCXLAM RESEARCH CORP
3.06%
5
A
ANETARISTA NETWORKS INC
2.83%
6
A
APPAPPLOVIN CORP-CLASS A
2.76%
7
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.73%
8
A
APHAMPHENOL CORP-CL A
2.32%
9
G
GEGENERAL ELECTRIC
2.01%
10
G
GEVGE VERNOVA INC
1.77%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
3.90%
2
T
TJXTJX COMPANIES INC
3.23%
3
N
NVDANVIDIA CORP
3.15%
4
M
MAMASTERCARD INC - A
3.10%
5
N
NFLXNETFLIX INC
3.10%
6
L
LRCXLAM RESEARCH CORP
3.06%
7
K
KLACKLA CORP
3.03%
8
A
ANETARISTA NETWORKS INC
2.83%
9
A
APPAPPLOVIN CORP-CLASS A
2.76%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.