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Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#980
ETF Rang
€1.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,53 €
Aktienkurs
0.93%
Veränderung (1 Tag)
8.33%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Growth ETF - Bestände
ETF-Bestände zum Stand
9. Oktober 2026
Anzahl der Bestände:
190
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.82%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
222401
UNITED STATES
3.35%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
190633
UNITED STATES
3.24%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
112018
UNITED STATES
3.20%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
121407
UNITED STATES
2.89%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
225751
UNITED STATES
2.81%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
280300
UNITED STATES
2.80%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
47446
UNITED STATES
2.79%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
262034
UNITED STATES
2.55%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
591985
UNITED STATES
2.27%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
43322
UNITED STATES
2.24%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
277285
UNITED STATES
2.13%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
82985
UNITED STATES
1.94%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
49634
UNITED STATES
1.92%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
66195
UNITED STATES
1.91%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
131030
UNITED STATES
1.87%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
162289
UNITED STATES
1.80%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
90592
UNITED STATES
1.49%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
122812
UNITED STATES
1.45%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
47710
UNITED STATES
1.45%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
39843
UNITED STATES
1.43%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
88615
UNITED STATES
1.43%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
251755
UNITED STATES
1.41%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
472530
UNITED STATES
1.40%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
17263
UNITED STATES
1.39%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
90667
UNITED STATES
1.33%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
63495
UNITED STATES
1.28%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
133586
UNITED STATES
1.19%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
89584
UNITED STATES
1.11%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
81045
UNITED STATES
1.09%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
21553
UNITED STATES
1.06%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
114302
UNITED STATES
1.05%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
56739
UNITED STATES
1.00%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
37751
SWEDEN
0.97%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
267657
UNITED STATES
0.96%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
84869
UNITED STATES
0.94%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
29919
UNITED STATES
0.90%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
66636
UNITED STATES
0.87%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
77855
UNITED STATES
0.79%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
185454
UNITED STATES
0.79%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
79088
UNITED STATES
0.76%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
65732
UNITED STATES
0.74%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
206013
UNITED STATES
0.73%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
31296
UNITED STATES
0.72%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
93895
UNITED STATES
0.69%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
8064
UNITED STATES
0.67%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
128216
UNITED STATES
0.64%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
212761
UNITED STATES
0.63%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
63557
UNITED STATES
0.59%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
728982
UNITED STATES
0.57%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
79329
UNITED STATES
0.55%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
95387
UNITED STATES
0.48%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
51329
UNITED STATES
0.39%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
33242
UNITED STATES
0.33%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
186544
UNITED STATES
0.32%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
14217
UNITED STATES
0.32%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
331270
UNITED STATES
0.31%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
34114
UNITED STATES
0.29%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
22043
UNITED STATES
0.28%
ELASTIC NV COMMON STOCK EUR.01
ESTC
NL0013056914
59084
UNITED STATES
0.28%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
184170
UNITED STATES
0.28%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
22777
UNITED STATES
0.27%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
73776
UNITED STATES
0.27%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
46598
UNITED STATES
0.27%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
13258
UNITED STATES
0.27%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
13482
UNITED STATES
0.27%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
38414
UNITED STATES
0.26%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
10161
UNITED STATES
0.26%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
US1421521071
188271
UNITED STATES
0.26%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
10861
UNITED STATES
0.26%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
382652
UNITED STATES
0.25%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
32216
UNITED STATES
0.25%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
16918
UNITED STATES
0.25%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
24540
UNITED STATES
0.25%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
56244
UNITED STATES
0.25%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
25540
UNITED STATES
0.24%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
34961
UNITED STATES
0.24%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
74935
UNITED STATES
0.24%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
6066
UNITED STATES
0.24%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
16136
UNITED STATES
0.24%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
12865
UNITED STATES
0.24%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61369
UNITED STATES
0.24%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
23077
UNITED STATES
0.24%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
14424
UNITED STATES
0.24%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
66332
UNITED STATES
0.23%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
41071
UNITED STATES
0.23%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
26935
UNITED STATES
0.23%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
12338
UNITED STATES
0.23%
EDISON INTERNATIONAL COMMON STOCK
EIX
US2810201077
83645
UNITED STATES
0.22%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
12623
UNITED STATES
0.22%
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001
CHYM
US16935C1099
150435
UNITED STATES
0.20%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
33592
UNITED STATES
0.20%
PTC INC COMMON STOCK USD.01
PTC
US69370C1009
20726
UNITED STATES
0.20%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
17115
UNITED STATES
0.20%
F5 INC COMMON STOCK
FFIV
US3156161024
8440
UNITED STATES
0.19%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
US2041661024
24386
UNITED STATES
0.19%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
157025
UNITED STATES
0.18%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
20170
UNITED STATES
0.17%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8873
UNITED STATES
0.17%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
15799
UNITED STATES
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
8802
UNITED STATES
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
29436
UNITED STATES
0.16%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
4978
UNITED STATES
0.16%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
21792
UNITED STATES
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
13928
UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
76624
UNITED STATES
0.16%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
137950
UNITED STATES
0.16%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
13844
UNITED STATES
0.16%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
32146
UNITED STATES
0.16%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
33512
UNITED STATES
0.16%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
42509
UNITED STATES
0.16%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
51408
UNITED STATES
0.15%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
21385
UNITED STATES
0.15%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
US02043Q1076
13549
UNITED STATES
0.15%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
16058
UNITED STATES
0.15%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
11713
UNITED STATES
0.15%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
28870
UNITED STATES
0.15%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
25412
UNITED STATES
0.15%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
5843
UNITED STATES
0.15%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
7208
UNITED STATES
0.15%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
12571
UNITED STATES
0.15%
SSC GOVERNMENT MM GVMXX
2919495
UNITED STATES
0.15%
OKTA INC COMMON STOCK USD.0001
OKTA
US6792951054
13150
UNITED STATES
0.15%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
50981
UNITED STATES
0.14%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
34728
UNITED STATES
0.14%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
135544
UNITED STATES
0.14%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
61751
UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
9500
UNITED STATES
0.14%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
8821
UNITED STATES
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
40326
UNITED STATES
0.14%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
24193
UNITED STATES
0.14%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
136234
UNITED STATES
0.14%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
38032
UNITED STATES
0.14%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
23384
UNITED STATES
0.14%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
42742
UNITED STATES
0.13%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
59569
UNITED STATES
0.13%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
8647
UNITED STATES
0.13%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
9310
UNITED STATES
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
37127
UNITED STATES
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
12595
UNITED STATES
0.12%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
2498
UNITED STATES
0.11%
FORMFACTOR INC COMMON STOCK USD.001
FORM
US3463751087
15963
UNITED STATES
0.11%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
6142
UNITED STATES
0.11%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
7628
UNITED STATES
0.10%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
US5738741041
7512
UNITED STATES
0.10%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
7119
UNITED STATES
0.10%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
4634
UNITED STATES
0.10%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
4908
UNITED STATES
0.10%
QUANTA SERVICES INC COMMON STOCK USD.00001
PWR
US74762E1029
2792
UNITED STATES
0.09%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
12047
UNITED STATES
0.09%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
1341
UNITED STATES
0.09%
SYMBOTIC INC COMMON STOCK USD.0001
SYM
US87151X1019
43013
UNITED STATES
0.09%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
29418
UNITED STATES
0.09%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
16168
UNITED STATES
0.09%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
9170
UNITED STATES
0.09%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
7411
UNITED STATES
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4874
UNITED STATES
0.09%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
42696
UNITED STATES
0.09%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
2253
UNITED STATES
0.09%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
3414
UNITED STATES
0.09%
QNITY ELECTRONICS INC COMMON STOCK
Q
US74743L1008
13641
UNITED STATES
0.09%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
5654
UNITED STATES
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
39520
UNITED STATES
0.08%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3578
UNITED STATES
0.08%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
1591
UNITED STATES
0.08%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
8303
UNITED STATES
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
4615
UNITED STATES
0.08%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
4537
UNITED STATES
0.08%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
18721
UNITED STATES
0.08%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
1700
UNITED STATES
0.08%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
US9022521051
4840
UNITED STATES
0.08%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
18506
UNITED STATES
0.08%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
21160
UNITED STATES
0.08%
MONGODB INC COMMON STOCK USD.001
MDB
US60937P1066
4277
UNITED STATES
0.08%
GARMIN LTD COMMON STOCK CHF.1
GRMN
CH0114405324
5915
UNITED STATES
0.08%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
ESE
US2963151046
6248
UNITED STATES
0.08%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
3184
UNITED STATES
0.08%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
18603
UNITED STATES
0.08%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
3080
UNITED STATES
0.08%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
8549
UNITED STATES
0.08%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
30645
UNITED STATES
0.08%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
8208
UNITED STATES
0.08%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
15744
UNITED STATES
0.07%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
8974
UNITED STATES
0.07%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
15152
UNITED STATES
0.07%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
WTW
IE00BDB6Q211
4910
UNITED STATES
0.07%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
8575
UNITED STATES
0.07%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
6558
UNITED STATES
0.07%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
2016
UNITED STATES
0.00%
US DOLLAR
56516
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES