Companies: 10,838     total market cap: A$208.056 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
American Century U.S. Quality Growth ETF
QGRO
#856
ETF rank
A$3.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$161.97
Share price
1.31%
Change (1 day)
0.17%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

American Century U.S. Quality Growth ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 191

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.91%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005276331UNITED STATES
3.45%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040330164UNITED STATES
3.44%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090462080UNITED STATES
3.28%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061796604UNITED STATES
3.24%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040138889UNITED STATES
2.99%
KLA CORP COMMON STOCK USD.001KLACUS482480100934921UNITED STATES
2.92%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062213251UNITED STATES
2.59%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054393294UNITED STATES
2.48%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088386186UNITED STATES
2.46%
ELI LILLY + CO COMMON STOCKLLYUS532457108351603UNITED STATES
2.40%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105147838UNITED STATES
2.34%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q103166143UNITED STATES
2.25%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108099795UNITED STATES
2.09%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010135645UNITED STATES
1.99%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017345774UNITED STATES
1.94%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101640540UNITED STATES
1.93%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS3696043013137303UNITED STATES
1.92%
CORNING INC COMMON STOCK USD.5GLWUS2193501051226654UNITED STATES
1.91%
HOWMET AEROSPACE INC COMMON STOCKHWMUS4432011082156503UNITED STATES
1.74%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS609839105423910UNITED STATES
1.68%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602380138UNITED STATES
1.63%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N1081110470UNITED STATES
1.58%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104518418UNITED STATES
1.54%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS6501111073443940UNITED STATES
1.48%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105173921UNITED STATES
1.47%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU177876291172391SWEDEN
1.17%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024138514UNITED STATES
1.16%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089157286UNITED STATES
1.11%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102739122UNITED STATES
1.02%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101286162UNITED STATES
1.01%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074302629UNITED STATES
1.00%
PENUMBRA INC COMMON STOCK USD.001PENUS70975L107064986UNITED STATES
0.87%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012119022UNITED STATES
0.87%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34103464UNITED STATES
0.70%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105144213UNITED STATES
0.67%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027146615UNITED STATES
0.65%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T1007187495UNITED STATES
0.63%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107646210UNITED STATES
0.60%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090148532UNITED STATES
0.60%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040255356UNITED STATES
0.58%
CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080340832UNITED STATES
0.57%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081270902UNITED STATES
0.56%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103855215UNITED STATES
0.56%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P303854747UNITED STATES
0.49%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107277462UNITED STATES
0.45%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103813012UNITED STATES
0.42%
HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100944322UNITED STATES
0.41%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100452265UNITED STATES
0.41%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H1095125638UNITED STATES
0.40%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030204890UNITED STATES
0.39%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105518233UNITED STATES
0.39%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068166978UNITED STATES
0.38%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103619358UNITED STATES
0.38%
JABIL INC COMMON STOCK USD.001JBLUS466313103923515UNITED STATES
0.37%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098393469UNITED STATES
0.35%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A103426085UNITED STATES
0.34%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305918504UNITED STATES
0.31%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P102116201UNITED STATES
0.30%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100448316UNITED STATES
0.29%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107362583UNITED STATES
0.27%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080251642UNITED STATES
0.27%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110167769UNITED STATES
0.27%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105114658UNITED STATES
0.26%
MORNINGSTAR INC COMMON STOCKMORNUS617700109532633UNITED STATES
0.26%
CIENA CORP COMMON STOCK USD.01CIENUS171779309510101UNITED STATES
0.26%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104513101UNITED STATES
0.25%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839416213UNITED STATES
0.25%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310156118UNITED STATES
0.25%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035154872UNITED STATES
0.25%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026240577UNITED STATES
0.24%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102149908UNITED STATES
0.24%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102628559UNITED STATES
0.23%
DUOLINGO COMMON STOCK USD.0001DUOLUS26603R106846078UNITED STATES
0.23%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS313855108643824UNITED STATES
0.23%
COHERENT CORP COMMON STOCKCOHRUS19247G107613636UNITED STATES
0.23%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q109411467UNITED STATES
0.22%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS942749102515936UNITED STATES
0.22%
ROKU INC COMMON STOCK USD.0001ROKUUS77543R102337984UNITED STATES
0.22%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109413620UNITED STATES
0.21%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104024155UNITED STATES
0.21%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10468192UNITED STATES
0.21%
CRANE CO COMMON STOCK USD1.0CRUS224408104625608UNITED STATES
0.20%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410425095UNITED STATES
0.20%
US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS912008109953812UNITED STATES
0.20%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101248926UNITED STATES
0.20%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365053UNITED STATES
0.20%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15116378UNITED STATES
0.20%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N107251333UNITED STATES
0.20%
CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M108011718UNITED STATES
0.20%
RESMED INC COMMON STOCK USD.004RMDUS761152107820085UNITED STATES
0.19%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106638598UNITED STATES
0.19%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010947907UNITED STATES
0.19%
FABRINET COMMON STOCK USD.01FNKYG3323L10056195UNITED STATES
0.19%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109714293UNITED STATES
0.18%
CAVA GROUP INC COMMON STOCK USD.0001CAVAUS148929102148245UNITED STATES
0.18%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10189782UNITED STATES
0.18%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061126247UNITED STATES
0.18%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101314515UNITED STATES
0.18%
MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS607828100214947UNITED STATES
0.18%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635704UNITED STATES
0.18%
COGNEX CORP COMMON STOCK USD.002CGNXUS192422103960372UNITED STATES
0.17%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V100826500UNITED STATES
0.17%
ZSCALER INC COMMON STOCK USD.001ZSUS98980G102221179UNITED STATES
0.17%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100454374UNITED STATES
0.17%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310117180UNITED STATES
0.17%
WALMART INC COMMON STOCK USD.1WMTUS931142103927501UNITED STATES
0.17%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101042925UNITED STATES
0.17%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10044164UNITED STATES
0.16%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100518389UNITED STATES
0.16%
VENTAS INC REIT USD.25VTRUS92276F100339362UNITED STATES
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110104783UNITED STATES
0.16%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10148219UNITED STATES
0.16%
XPO INC COMMON STOCK USD.001XPOUS983793100816117UNITED STATES
0.16%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101815369UNITED STATES
0.16%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910597558UNITED STATES
0.15%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100822527UNITED STATES
0.15%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510197873UNITED STATES
0.15%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105535971UNITED STATES
0.15%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209817798UNITED STATES
0.15%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61923333UNITED STATES
0.15%
ITT INC COMMON STOCK USD1.0ITTUS45073V108916386UNITED STATES
0.15%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104129556UNITED STATES
0.14%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K108864618UNITED STATES
0.14%
WOODWARD INC COMMON STOCK USD.001455WWDUS98074510378586UNITED STATES
0.14%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610929775UNITED STATES
0.14%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS892672106428310UNITED STATES
0.14%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y108215076UNITED STATES
0.14%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109122772UNITED STATES
0.14%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045106930UNITED STATES
0.14%
MSA SAFETY INC COMMON STOCKMSAUS553498106417168UNITED STATES
0.14%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101538132UNITED STATES
0.14%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101016511UNITED STATES
0.13%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E103813963UNITED STATES
0.13%
DEERE + CO COMMON STOCK USD1.0DEUS24419910545110UNITED STATES
0.13%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M102719743UNITED STATES
0.13%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L108625892UNITED STATES
0.13%
ECOLAB INC COMMON STOCK USD1.0ECLUS278865100611125UNITED STATES
0.13%
SSC GOVERNMENT MM GVMXX2736492UNITED STATES
0.13%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X102817006UNITED STATES
0.12%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102322997UNITED STATES
0.12%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103612751UNITED STATES
0.12%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107745362UNITED STATES
0.12%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10298436UNITED STATES
0.12%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810408295UNITED STATES
0.12%
F5 INC COMMON STOCKFFIVUS31561610246546UNITED STATES
0.11%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10259256UNITED STATES
0.10%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109015481UNITED STATES
0.10%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104617774UNITED STATES
0.10%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103615947UNITED STATES
0.10%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS049468101023973UNITED STATES
0.10%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107057220UNITED STATES
0.10%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103322380UNITED STATES
0.09%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109467182UNITED STATES
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103326956UNITED STATES
0.09%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS009066101014245UNITED STATES
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102626647UNITED STATES
0.09%
GARTNER INC COMMON STOCK USD.0005ITUS366651107211850UNITED STATES
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109618214UNITED STATES
0.09%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS380237107620096UNITED STATES
0.09%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106211578UNITED STATES
0.09%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106223588UNITED STATES
0.09%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P1057168646UNITED STATES
0.08%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104460570UNITED STATES
0.08%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108330028UNITED STATES
0.08%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109675994UNITED STATES
0.08%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049130567UNITED STATES
0.08%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103919155UNITED STATES
0.08%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS47816010467517UNITED STATES
0.08%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10918105UNITED STATES
0.08%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105514901UNITED STATES
0.08%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H101413217UNITED STATES
0.08%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS30325010471353UNITED STATES
0.08%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R101415325UNITED STATES
0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209129058UNITED STATES
0.08%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10295864UNITED STATES
0.07%
TORO CO COMMON STOCK USD1.0TTCUS891092108417903UNITED STATES
0.07%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS45920010147084UNITED STATES
0.07%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817760UNITED STATES
0.07%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753937UNITED STATES
0.07%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313224UNITED STATES
0.07%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107246786UNITED STATES
0.07%
ITRON INC COMMON STOCKITRIUS465741106618298UNITED STATES
0.07%
GRACO INC COMMON STOCK USD1.0GGGUS384109104019571UNITED STATES
0.07%
DILLARDS INC CL A COMMON STOCKDDSUS25406710112722UNITED STATES
0.07%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910024459UNITED STATES
0.07%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G101328424UNITED STATES
0.07%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109916902UNITED STATES
0.06%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102810504UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V103514147UNITED STATES
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01692586UNITED STATES
0.00%
US DOLLAR-30837

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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