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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
28.30%
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 Jul 07, 2026
188 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.44%$70.74M―$4.59T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.32%$68.14M―$1.13T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
3.20%$65.71M―$196.73B-21.71%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.18%$65.23M―$4.44T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.78%$57.11M―$437.95B233.78%
23 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.69%$55.16M―$167.15B21.79%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.56%$52.69M―$4.73T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.45%$50.35M―$320.10B-40.27%
24 Buy
8 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.37%$48.78M―$471.04B-8.01%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.31%$47.54M―$317.74B-6.12%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.55%Technology16.17%Communication Services12.10%Industrials12.01%Healthcare8.41%Consumer Cyclical4.09%Financial3.36%Consumer Defensive2.32%General1.24%Energy0.80%Utilities0.78%Real Estate0.17%Basic Materials38.55%Technology
Technology
38.55%
Communication Services
16.17%
Industrials
12.10%
Healthcare
12.01%
Consumer Cyclical
8.41%
Financial
4.09%
Consumer Defensive
3.36%
General
2.32%
Energy
1.24%
Utilities
0.80%
Real Estate
0.78%
Basic Materials
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.40%Outperform1020.82%Outperform924.08%Outperform820.84%Neutral715.12%Neutral66.63%Neutral51.95%Neutral42.26%Underperform31.59%Underperform20.32%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
6.40%
9
20.82%
8
24.08%
7
20.84%
6
15.12%
5
6.63%
4
1.95%
3
2.26%
2
1.59%
1
0.32%

QGRO ETF News

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See More QGRO News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AAPL, LLY, TMUS.
    What is QGRO’s holding 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.
        What sector is QGRO most exposed to?
        QGRO is most exposed to 38.55% Technology of its holdings.
          How concentrated is QGRO?
          QGRO’s top 10 holdings represent 28.30% of the fund.
            What is QGRO’s average Smart Score?
            The weighted average Smart Score of QGRO is 7.
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