Companies: 10,639     total market cap: C$187.031 T
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American Century U.S. Quality Growth ETF
QGRO
#750
ETF rank
C$3.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$158.39
Share price
-0.48%
Change (1 day)
10.22%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

American Century U.S. Quality Growth ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 192

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.82%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059280216UNITED STATES
3.46%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017579254UNITED STATES
3.46%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108914616UNITED STATES
2.89%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040349158UNITED STATES
2.89%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062373222UNITED STATES
2.61%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P1021390360UNITED STATES
2.61%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088317990UNITED STATES
2.60%KLA CORP COMMON STOCK USD.001KLACUS482480100946750UNITED STATES
2.53%ELI LILLY + CO COMMON STOCKLLYUS532457108353944UNITED STATES
2.46%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108079338UNITED STATES
2.45%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104097341UNITED STATES
2.44%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061593466UNITED STATES
2.21%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU177876291187020SWEDEN
2.14%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024185031UNITED STATES
2.10%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F1012136156UNITED STATES
2.08%RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010133514UNITED STATES
1.93%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054336943UNITED STATES
1.89%QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036248044UNITED STATES
1.87%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036345213UNITED STATES
1.58%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS6501111073519159UNITED STATES
1.55%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q1076102806UNITED STATES
1.50%APPLE INC COMMON STOCK USD.00001AAPLUS0378331005126186UNITED STATES
1.45%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P3038116020UNITED STATES
1.44%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090210168UNITED STATES
1.28%INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027294828UNITED STATES
1.17%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105176372UNITED STATES
1.16%AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067114343UNITED STATES
1.15%HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C101855214UNITED STATES
1.10%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102738240UNITED STATES
1.10%BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS1011371077264008UNITED STATES
1.06%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602342260UNITED STATES
1.06%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035389325UNITED STATES
1.05%HOWMET AEROSPACE INC COMMON STOCKHWMUS4432011082114312UNITED STATES
1.01%CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082111764UNITED STATES
0.97%FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091274716UNITED STATES
0.92%HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H1095308139UNITED STATES
0.87%INSULET CORP COMMON STOCK USD.001PODDUS45784P101269008UNITED STATES
0.87%DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045710723UNITED STATES
0.83%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104627662UNITED STATES
0.78%GARTNER INC COMMON STOCK USD.0005ITUS366651107270620UNITED STATES
0.74%GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301353881UNITED STATES
0.69%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040345382UNITED STATES
0.65%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068212290UNITED STATES
0.63%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004120577UNITED STATES
0.59%TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080373132UNITED STATES
0.59%BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043449397UNITED STATES
0.54%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104512766UNITED STATES
0.53%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q109421417UNITED STATES
0.44%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103835694UNITED STATES
0.41%MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090122831UNITED STATES
0.39%CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109725088UNITED STATES
0.38%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303263557UNITED STATES
0.33%SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061204887UNITED STATES
0.31%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15247680UNITED STATES
0.29%NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081126953UNITED STATES
0.28%JABIL INC COMMON STOCK USD.001JBLUS466313103927376UNITED STATES
0.28%UGI CORP COMMON STOCKUGIUS9026811052168779UNITED STATES
0.27%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS228368106061105UNITED STATES
0.27%TWILIO INC A COMMON STOCK USD.001TWLOUS90138F102144135UNITED STATES
0.27%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109045842UNITED STATES
0.26%WALMART INC COMMON STOCK USD.1WMTUS931142103953958UNITED STATES
0.26%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS912008109977087UNITED STATES
0.25%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105782362UNITED STATES
0.25%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS942749102520503UNITED STATES
0.25%FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS313855108650375UNITED STATES
0.25%MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910545984UNITED STATES
0.25%CRANE CO COMMON STOCK USD1.0CRUS224408104630109UNITED STATES
0.24%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102634679UNITED STATES
0.24%HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100913926UNITED STATES
0.24%INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101418055UNITED STATES
0.24%GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V100826731UNITED STATES
0.24%DUOLINGO COMMON STOCK USD.0001DUOLUS26603R106829857UNITED STATES
0.24%TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8123292UNITED STATES
0.23%CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098165007UNITED STATES
0.23%PENUMBRA INC COMMON STOCK USD.001PENUS70975L107016854UNITED STATES
0.23%ITT INC COMMON STOCK USD1.0ITTUS45073V108929958UNITED STATES
0.23%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104510812UNITED STATES
0.23%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101315872UNITED STATES
0.22%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105726953UNITED STATES
0.22%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100130415UNITED STATES
0.22%APA CORP COMMON STOCK USD.625APAUS03743Q1085205990UNITED STATES
0.21%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100760372UNITED STATES
0.21%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100431758UNITED STATES
0.20%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102658499UNITED STATES
0.20%CROCS INC COMMON STOCK USD.001CROXUS227046109648995UNITED STATES
0.19%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107343421UNITED STATES
0.19%NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106640924UNITED STATES
0.19%UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P1057256359UNITED STATES
0.18%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102349484UNITED STATES
0.18%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105115905UNITED STATES
0.18%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105538698UNITED STATES
0.18%TORO CO COMMON STOCK USD1.0TTCUS891092108451124UNITED STATES
0.17%MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103087607UNITED STATES
0.17%ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3414638UNITED STATES
0.17%EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104490524UNITED STATES
0.17%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083148880UNITED STATES
0.17%ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS049468101023690UNITED STATES
0.17%LOWE S COS INC COMMON STOCK USD.5LOWUS548661107315782UNITED STATES
0.17%GENPACT LTD COMMON STOCK USD.01GBMG3922B107280086UNITED STATES
0.17%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109942013UNITED STATES
0.17%ACUITY INC COMMON STOCK USD.01AYIUS00508Y102910260UNITED STATES
0.17%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105314430UNITED STATES
0.17%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104618342UNITED STATES
0.17%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004139804UNITED STATES
0.17%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10038207UNITED STATES
0.16%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209155530UNITED STATES
0.16%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L101742648UNITED STATES
0.16%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103344045UNITED STATES
0.16%BADGER METER INC COMMON STOCK USD1.0BMIUS056525108120404UNITED STATES
0.16%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103946056UNITED STATES
0.16%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS989207105414907UNITED STATES
0.16%INTUIT INC COMMON STOCK USD.01INTUUS46120210345390UNITED STATES
0.16%AUTODESK INC COMMON STOCK USD.01ADSKUS052769106912084UNITED STATES
0.16%NETAPP INC COMMON STOCK USD.001NTAPUS64110D104632831UNITED STATES
0.16%MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106441480UNITED STATES
0.16%MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L1070111395UNITED STATES
0.16%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103915959UNITED STATES
0.16%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106221426UNITED STATES
0.16%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109924803UNITED STATES
0.16%DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T107954828UNITED STATES
0.16%CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102346088UNITED STATES
0.16%FAIR ISAAC CORP COMMON STOCK USD.01FICOUS30325010472037UNITED STATES
0.16%DILLARDS INC CL A COMMON STOCKDDSUS25406710115656UNITED STATES
0.15%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109220152UNITED STATES
0.15%PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L1061135089UNITED STATES
0.15%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS380237107627720UNITED STATES
0.15%VERISIGN INC COMMON STOCK USD.001VRSNUS92343E102914217UNITED STATES
0.15%NRG ENERGY INC COMMON STOCK USD.01NRGUS629377508521746UNITED STATES
0.15%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102743938UNITED STATES
0.15%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102818752UNITED STATES
0.15%WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H101415547UNITED STATES
0.15%DYNATRACE INC COMMON STOCK USD.001DTUS268150109276767UNITED STATES
0.13%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049155436UNITED STATES
0.13%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100467521UNITED STATES
0.13%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368902UNITED STATES
0.13%HF SINCLAIR CORP COMMON STOCKDINOUS403949100064031UNITED STATES
0.11%SSC GOVERNMENT MM GVMXX2488007UNITED STATES
0.10%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510196630UNITED STATES
0.10%REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10089987UNITED STATES
0.10%ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A103413415UNITED STATES
0.10%FABRINET COMMON STOCK USD.01FNKYG3323L10054644UNITED STATES
0.10%GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10163337UNITED STATES
0.09%ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103812045UNITED STATES
0.09%ROKU INC COMMON STOCK USD.0001ROKUUS77543R102319382UNITED STATES
0.09%WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101522730UNITED STATES
0.09%CORNING INC COMMON STOCK USD.5GLWUS219350105123559UNITED STATES
0.09%MOODY S CORP COMMON STOCK USD.01MCOUS61536910594033UNITED STATES
0.09%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105520514UNITED STATES
0.09%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209812670UNITED STATES
0.09%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83945847UNITED STATES
0.09%CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109812559UNITED STATES
0.09%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610925381UNITED STATES
0.09%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101311178UNITED STATES
0.09%ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310915111UNITED STATES
0.09%RTX CORP COMMON STOCK USD1.0RTXUS75513E101010986UNITED STATES
0.09%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X102810581UNITED STATES
0.09%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810363572UNITED STATES
0.09%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208222926UNITED STATES
0.09%CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310153475UNITED STATES
0.09%SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101621883UNITED STATES
0.09%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114861UNITED STATES
0.09%Q2 HOLDINGS INC COMMON STOCK USD.0001QTWOUS74736L109826689UNITED STATES
0.09%BROADCOM INC COMMON STOCKAVGOUS11135F10125647UNITED STATES
0.09%JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61916279UNITED STATES
0.09%ROLLINS INC COMMON STOCK USD1.0ROLUS775711104932624UNITED STATES
0.09%CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110103490UNITED STATES
0.09%ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L108941026UNITED STATES
0.08%CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10807612UNITED STATES
0.08%WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L101718992UNITED STATES
0.08%INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N107229321UNITED STATES
0.08%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10043082UNITED STATES
0.08%CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C108052615UNITED STATES
0.08%CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG25457105513269UNITED STATES
0.08%AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS398182303840039UNITED STATES
0.08%PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K108825629UNITED STATES
0.08%RAMBUS INC COMMON STOCK USD.001RMBSUS750917106920296UNITED STATES
0.08%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100510826UNITED STATES
0.08%SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10389130UNITED STATES
0.08%VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108111311UNITED STATES
0.08%MARZETTI COMPANY/THE COMMON STOCKMZTIUS513847103311291UNITED STATES
0.08%MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10312257UNITED STATES
0.08%CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10719164UNITED STATES
0.08%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110165706UNITED STATES
0.08%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512068UNITED STATES
0.08%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316470UNITED STATES
0.07%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10533576UNITED STATES
0.07%ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q10764290UNITED STATES
0.07%DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P107539006UNITED STATES
0.07%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10215626UNITED STATES
0.06%DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L103510456UNITED STATES
0.00%US DOLLAR68108
0.00%CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01692586UNITED STATES

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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