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Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#918
ETF Rang
€1.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,95 €
Aktienkurs
0.80%
Veränderung (1 Tag)
8.53%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Growth ETF - Bestände
ETF-Bestände zum Stand
6. August 2026
Anzahl der Bestände:
189
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.39%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
218977
UNITED STATES
3.20%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
54959
UNITED STATES
3.11%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
172281
UNITED STATES
3.02%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
349849
UNITED STATES
2.84%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
260787
UNITED STATES
2.74%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
347156
UNITED STATES
2.57%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
323219
UNITED STATES
2.52%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
256839
UNITED STATES
2.41%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
157836
UNITED STATES
2.37%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
641044
UNITED STATES
2.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
74765
UNITED STATES
2.03%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
78452
UNITED STATES
1.96%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
47089
UNITED STATES
1.83%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
177678
UNITED STATES
1.80%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
187429
UNITED STATES
1.73%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
530227
UNITED STATES
1.67%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
204123
UNITED STATES
1.63%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
78545
UNITED STATES
1.62%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
60955
UNITED STATES
1.56%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
107331
UNITED STATES
1.51%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
367535
UNITED STATES
1.50%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
32069
UNITED STATES
1.50%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
116232
UNITED STATES
1.48%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
50674
UNITED STATES
1.47%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
100606
UNITED STATES
1.45%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
242718
UNITED STATES
1.42%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
147746
UNITED STATES
1.41%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
57976
UNITED STATES
1.27%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
93569
UNITED STATES
1.26%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
92820
UNITED STATES
1.24%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
27976
UNITED STATES
1.17%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
23054
UNITED STATES
1.14%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
61205
UNITED STATES
1.03%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
65038
UNITED STATES
1.02%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
60642
UNITED STATES
0.94%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
334178
UNITED STATES
0.94%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
39292
SWEDEN
0.93%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
13825
UNITED STATES
0.92%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
66833
UNITED STATES
0.91%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
10489
UNITED STATES
0.71%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
154936
UNITED STATES
0.69%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
242257
UNITED STATES
0.58%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
31164
UNITED STATES
0.57%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
480073
UNITED STATES
0.57%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
23653
UNITED STATES
0.57%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
75659
UNITED STATES
0.56%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
60154
UNITED STATES
0.55%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
85139
UNITED STATES
0.53%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
32316
UNITED STATES
0.53%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
17138
UNITED STATES
0.44%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
18979
UNITED STATES
0.41%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
244092
UNITED STATES
0.41%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
22149
UNITED STATES
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
43000
UNITED STATES
0.37%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
12911
UNITED STATES
0.36%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
207634
UNITED STATES
0.33%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
33067
UNITED STATES
0.33%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
79206
UNITED STATES
0.33%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
42280
UNITED STATES
0.32%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
107063
UNITED STATES
0.30%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
173526
UNITED STATES
0.30%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
24145
UNITED STATES
0.30%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
19853
UNITED STATES
0.29%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
43460
UNITED STATES
0.29%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
19276
UNITED STATES
0.28%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
23849
UNITED STATES
0.28%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
17802
UNITED STATES
0.28%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
42856
UNITED STATES
0.28%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
82853
UNITED STATES
0.27%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
35045
UNITED STATES
0.27%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
27630
UNITED STATES
0.27%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
34425
UNITED STATES
0.26%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
74458
UNITED STATES
0.26%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
12533
UNITED STATES
0.25%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
8698
UNITED STATES
0.25%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
27187
UNITED STATES
0.25%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
30778
UNITED STATES
0.25%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
3851
UNITED STATES
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
12812
UNITED STATES
0.24%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
14229
UNITED STATES
0.23%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
12471
UNITED STATES
0.22%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
16070
UNITED STATES
0.22%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
13836
UNITED STATES
0.22%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
138060
UNITED STATES
0.22%
SSC GOVERNMENT MM GVMXX
4343388
UNITED STATES
0.21%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
3887
UNITED STATES
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
17313
UNITED STATES
0.18%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
4176
UNITED STATES
0.18%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
9760
UNITED STATES
0.18%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
19075
UNITED STATES
0.17%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
9516
UNITED STATES
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
17572
UNITED STATES
0.16%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
11317
UNITED STATES
0.16%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
28771
UNITED STATES
0.16%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
5497
UNITED STATES
0.16%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
11036
UNITED STATES
0.16%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
14850
UNITED STATES
0.15%
F5 INC COMMON STOCK
FFIV
US3156161024
7546
UNITED STATES
0.15%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
223682
UNITED STATES
0.15%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
79807
UNITED STATES
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
17601
UNITED STATES
0.15%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
15000
UNITED STATES
0.15%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
12318
UNITED STATES
0.15%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
7976
UNITED STATES
0.15%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
13673
UNITED STATES
0.15%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
US2041661024
22307
UNITED STATES
0.15%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
35051
UNITED STATES
0.15%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
125428
UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
5357
UNITED STATES
0.15%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
11026
UNITED STATES
0.14%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
3285
UNITED STATES
0.14%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
34507
UNITED STATES
0.14%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
26614
UNITED STATES
0.14%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
62401
UNITED STATES
0.14%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
17730
UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
24138
UNITED STATES
0.14%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
11079
UNITED STATES
0.14%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
18744
UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
26393
UNITED STATES
0.14%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
7115
UNITED STATES
0.14%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
17762
UNITED STATES
0.13%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
58977
UNITED STATES
0.13%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
7612
UNITED STATES
0.13%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
14024
UNITED STATES
0.13%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
27878
UNITED STATES
0.13%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
10203
UNITED STATES
0.13%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
20403
UNITED STATES
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
16944
UNITED STATES
0.13%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
US10950A1060
41492
UNITED STATES
0.13%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
4524
UNITED STATES
0.13%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
41358
UNITED STATES
0.13%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
73886
UNITED STATES
0.13%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
26316
UNITED STATES
0.13%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
5378
UNITED STATES
0.13%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
28922
UNITED STATES
0.13%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
28703
UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
11672
UNITED STATES
0.13%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
13128
UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
66302
UNITED STATES
0.13%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
39704
UNITED STATES
0.13%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
6766
UNITED STATES
0.13%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
7701
UNITED STATES
0.13%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
45190
UNITED STATES
0.13%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
22914
UNITED STATES
0.12%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
32054
UNITED STATES
0.12%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
11585
UNITED STATES
0.12%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
2918
UNITED STATES
0.12%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
10948
UNITED STATES
0.12%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
3768
UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
19216
UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
101040
UNITED STATES
0.12%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
20004
UNITED STATES
0.12%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
18119
UNITED STATES
0.12%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
US2091151041
22015
UNITED STATES
0.12%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
7341
UNITED STATES
0.12%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4757
UNITED STATES
0.12%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
2232
UNITED STATES
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
27690
UNITED STATES
0.12%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
15497
UNITED STATES
0.12%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
110323
UNITED STATES
0.12%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
2834
UNITED STATES
0.11%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
24191
UNITED STATES
0.11%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
19961
UNITED STATES
0.11%
QUANTA SERVICES INC COMMON STOCK USD.00001
PWR
US74762E1029
3359
UNITED STATES
0.11%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
12114
UNITED STATES
0.11%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
48980
UNITED STATES
0.11%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
13294
UNITED STATES
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
19431
UNITED STATES
0.11%
PTC INC COMMON STOCK USD.01
PTC
US69370C1009
16214
UNITED STATES
0.11%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
12592
UNITED STATES
0.11%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
29276
UNITED STATES
0.11%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
19830
UNITED STATES
0.11%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
US33768G1076
10636
UNITED STATES
0.11%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
9348
UNITED STATES
0.11%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
32076
UNITED STATES
0.11%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
32120
UNITED STATES
0.11%
COSTAR GROUP INC COMMON STOCK USD.01
CSGP
US22160N1090
70916
UNITED STATES
0.10%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
13510
UNITED STATES
0.10%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
1542
UNITED STATES
0.10%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
35254
UNITED STATES
0.10%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
12540
UNITED STATES
0.10%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
6837
UNITED STATES
0.09%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
5760
UNITED STATES
0.09%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
3421
UNITED STATES
0.09%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
3282
UNITED STATES
0.08%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
21953
UNITED STATES
0.08%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
4097
UNITED STATES
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES
0.00%
US DOLLAR
-33988