American Century U.S. Quality Growth ETF (QGRO) is an ETF managed by American Century. Its largest position is Alphabet Inc. (GOOGL), representing 3.99% of fund assets.
American Century U.S. Quality Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGRO
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.99% | $88,169,157.36 | 282,811 |
|
-
LAM RESEARCH CORP
|
3.98% | $88,104,491.88 | 376,692 |
|
-
AMPHENOL CORP /DE/
|
3.86% | $85,383,024.50 | 584,575 |
|
-
KLA CORP
|
3.19% | $70,635,450.60 | 46,332 |
|
-
NVIDIA CORP
|
2.82% | $62,429,707.08 | 352,332 |
|
-
Booking Holdings Inc.
|
2.77% | $61,351,873.20 | 14,472 |
|
-
NETFLIX INC
|
2.61% | $57,711,374.64 | 599,661 |
|
-
ELI LILLY & Co
|
2.59% | $57,320,831.12 | 54,488 |
|
-
Mastercard Inc
|
2.54% | $56,198,486.97 | 108,657 |
|
-
RALPH LAUREN CORP
|
2.21% | $48,904,949.80 | 134,873 |
|
-
TJX COMPANIES INC /DE/
|
2.09% | $46,327,714.50 | 286,575 |
|
-
Arista Networks, Inc.
|
2.05% | $45,432,319.50 | 340,317 |
|
-
Spotify Technology S.A.
|
2.05% | $45,259,621.42 | 87,893 |
|
-
Palantir Technologies Inc.
|
1.99% | $44,054,864.37 | 321,123 |
|
-
Howmet Aerospace Inc.
|
1.95% | $43,243,416.54 | 164,718 |
|
-
ServiceNow, Inc.
|
1.92% | $42,517,812.47 | 393,647 |
|
-
NEW YORK TIMES CO
|
1.89% | $41,845,865.50 | 524,450 |
|
-
GILEAD SCIENCES, INC.
|
1.81% | $39,936,027.15 | 268,117 |
|
-
AppLovin Corp
|
1.58% | $34,849,424.12 | 80,156 |
|
-
CARDINAL HEALTH INC
|
1.55% | $34,267,363.47 | 149,489 |
|
-
AMAZON COM INC
|
1.47% | $32,464,110.00 | 154,591 |
|
-
INTUITIVE SURGICAL INC
|
1.39% | $30,679,871.32 | 60,932 |
|
-
BOSTON SCIENTIFIC CORP
|
1.32% | $29,235,430.70 | 380,422 |
|
-
Salesforce, Inc.
|
1.31% | $29,016,892.35 | 148,965 |
|
-
ADOBE INC.
|
1.30% | $28,771,944.45 | 109,645 |
|
-
Apple Inc.
|
1.27% | $28,106,638.56 | 106,392 |
|
-
QUALCOMM INC/DE
|
1.24% | $27,427,789.40 | 192,665 |
|
-
JONES LANG LASALLE INC
|
1.21% | $26,824,905.50 | 85,010 |
|
-
GENERAL ELECTRIC CO
|
1.20% | $26,586,756.80 | 77,680 |
|
-
COMFORT SYSTEMS USA INC
|
1.19% | $26,311,842.96 | 18,408 |
|
-
INCYTE CORP
|
1.10% | $24,442,223.39 | 241,357 |
|
-
HCA Healthcare, Inc.
|
1.09% | $24,157,498.20 | 45,606 |
|
-
IDEXX LABORATORIES INC /DE
|
1.08% | $23,906,942.19 | 36,403 |
|
-
INSULET CORP
|
1.03% | $22,753,964.87 | 92,267 |
|
-
Expedia Group, Inc.
|
0.93% | $20,489,687.24 | 94,996 |
|
-
Evercore Inc.
|
0.89% | $19,616,899.12 | 63,518 |
|
-
Meta Platforms, Inc.
|
0.87% | $19,277,521.38 | 29,741 |
|
-
Fortinet, Inc.
|
0.82% | $18,098,423.21 | 229,007 |
|
-
MICRON TECHNOLOGY INC
|
0.78% | $17,222,633.05 | 41,765 |
|
-
PEGASYSTEMS INC
|
0.78% | $17,185,540.16 | 392,992 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.75% | $16,641,032.08 | 239,336 |
|
-
DROPBOX, INC.
|
0.62% | $13,794,330.06 | 551,994 |
|
-
CIRRUS LOGIC, INC.
|
0.60% | $13,215,323.52 | 93,646 |
|
-
Toast, Inc.
|
0.58% | $12,866,014.10 | 471,110 |
|
-
Monster Beverage Corp
|
0.55% | $12,245,326.80 | 143,556 |
|
-
Constellation Energy Corp
|
0.54% | $11,943,965.16 | 36,207 |
|
-
EXELIXIS, INC.
|
0.53% | $11,819,447.48 | 268,258 |
|
-
Medpace Holdings, Inc.
|
0.52% | $11,455,278.32 | 25,357 |
|
-
GARTNER INC
|
0.43% | $9,497,709.60 | 60,418 |
|
-
Samsara Inc.
|
0.39% | $8,530,326.30 | 295,167 |
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