QGRO · American Century U.S. Quality Growth ETF ETF
American Century ETF Trust
$118.49
-0.09%
At close · Sep 4
Net assets $2,209,299,620
Holdings188
1 month
+0.53%
Year to date
+3.55%
52-week range
$101.05–$121.01
30-session avg volume
72,422
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062302
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $86,118,574 | 3.90% |
| TJX Cos Inc/The | TJX | $71,412,792 | 3.23% |
| NVIDIA Corp | NVDA | $69,619,192 | 3.15% |
| Mastercard Inc | MA | $68,518,484 | 3.10% |
| Netflix Inc | NFLX | $68,433,727 | 3.10% |
| Lam Research Corp | LRCX | $67,763,113 | 3.07% |
| KLA Corp | KLAC | $67,021,558 | 3.03% |
| Arista Networks Inc | ANET | $62,636,148 | 2.84% |
| AppLovin Corp | APP | $61,103,002 | 2.77% |
| Palantir Technologies Inc | PLTR | $60,374,034 | 2.73% |
| Eli Lilly & Co | LLY | $56,947,280 | 2.58% |
| Amphenol Corp | APH | $51,369,803 | 2.33% |
| Ralph Lauren Corp | RL | $49,296,441 | 2.23% |
| McKesson Corp | MCK | $49,042,617 | 2.22% |
| Costco Wholesale Corp | COST | $45,689,144 | 2.07% |
| General Electric Co | GE | $44,394,942 | 2.01% |
| Corning Inc | GLW | $41,006,653 | 1.86% |
| Howmet Aerospace Inc | HWM | $40,363,959 | 1.83% |
| GE Vernova Inc | GEV | $39,204,372 | 1.77% |
| Monolithic Power Systems Inc | MPWR | $37,399,529 | 1.69% |
| Spotify Technology SA | SPOT | $35,980,273 | 1.63% |
| Vertiv Holdings Co | VRT | $34,830,706 | 1.58% |
| Intuitive Surgical Inc | ISRG | $33,985,213 | 1.54% |
| Comfort Systems USA Inc | FIX | $33,628,095 | 1.52% |
| New York Times Co/The | NYT | $33,344,805 | 1.51% |
| Applied Materials Inc | AMAT | $33,225,229 | 1.50% |
| salesforce.com Inc | CRM | $26,435,245 | 1.20% |
| Booking Holdings Inc | BKNG | $26,299,904 | 1.19% |
| Meta Platforms Inc | META | $24,712,798 | 1.12% |
| Adobe Inc | ADBE | $22,304,761 | 1.01% |
| Dexcom Inc | DXCM | $22,286,514 | 1.01% |
| Penumbra Inc | PEN | $20,657,988 | 0.94% |
| Accenture PLC | ACN | $19,329,569 | 0.87% |
| Insulet Corp | PODD | $17,228,438 | 0.78% |
| Evercore Inc | EVR | $15,050,673 | 0.68% |
| Incyte Corp | INCY | $14,164,961 | 0.64% |
| Nutanix Inc | NTNX | $14,087,330 | 0.64% |
| Uber Technologies Inc | UBER | $13,182,330 | 0.60% |
| Monster Beverage Corp | MNST | $13,065,523 | 0.59% |
| Jones Lang LaSalle Inc | JLL | $13,028,607 | 0.59% |
| Exelixis Inc | EXEL | $12,873,712 | 0.58% |
| Ross Stores Inc | ROST | $12,778,287 | 0.58% |
| Micron Technology Inc | MU | $12,618,145 | 0.57% |
| Expedia Group Inc | EXPE | $12,345,068 | 0.56% |
| CNX Resources Corp | CNX | $11,467,537 | 0.52% |
| Tapestry Inc | TPR | $11,252,931 | 0.51% |
| HubSpot Inc | HUBS | $9,765,966 | 0.44% |
| Western Digital Corp | WDC | $9,673,334 | 0.44% |
| Carpenter Technology Corp | CRS | $9,066,790 | 0.41% |
| Astera Labs Inc | ALAB | $8,931,585 | 0.40% |