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QGRO
American Century STOXX U.S. Quality Growth ETF
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QGRO Holdings Information

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Holdings Count
188
Total Assets
2.05B
Top 10 Percentage
29.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

188 Holdings as of Jun 18, 2026
188 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.30%$67.95M―$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
TMUS
T Mobile US
3.23%$66.51M―$199.52B-17.95%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.19%$65.71M―$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.11%$64.07M―$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.00%$61.93M―$461.89B305.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.95%$60.72M―$183.73B33.94%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.84%$58.59M―$234.76B1103.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.71%$55.96M―$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.55%$52.65M―$231.26B711.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.51%$51.72M―$331.47B-37.04%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.86%Technology15.94%Communication Services12.09%Industrials11.27%Healthcare8.54%Consumer Cyclical3.93%Financial3.39%Consumer Defensive1.18%Energy0.87%Utilities0.76%Real Estate0.17%Basic Materials41.86%Technology
Technology
41.86%
Communication Services
15.94%
Industrials
12.09%
Healthcare
11.27%
Consumer Cyclical
8.54%
Financial
3.93%
Consumer Defensive
3.39%
Energy
1.18%
Utilities
0.87%
Real Estate
0.76%
Basic Materials
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.63%Outperform1023.77%Outperform917.08%Outperform825.05%Neutral711.35%Neutral67.20%Neutral51.31%Neutral41.84%Underperform30.83%Underperform21.93%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
9.63%
9
23.77%
8
17.08%
7
25.05%
6
11.35%
5
7.20%
4
1.31%
3
1.84%
2
0.83%
1
1.93%

QGRO ETF News

See More QGRO News
See More QGRO News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AAPL, TMUS, GOOGL.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 188 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.05B.
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