American Century U.S. Quality Growth ETF
QGRO
#809
ETF rang
€1.76 Md
Capitalisation boursière
🇺🇸 US
Marché
90,94 €
Prix de l'action
-1.66%
Changement (1 jour)
-12.13%
Changement (1 an)

American Century U.S. Quality Growth ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 192

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
4.18%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059275356UNITED STATES
3.94%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062366759UNITED STATES
3.84%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017569161UNITED STATES
3.05%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040343050UNITED STATES
3.04%
KLA CORP COMMON STOCK USD.001KLACUS482480100945114UNITED STATES
2.80%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108914094UNITED STATES
2.65%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040105801UNITED STATES
2.59%
ELI LILLY + CO COMMON STOCKLLYUS532457108353060UNITED STATES
2.23%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061583848UNITED STATES
2.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054331350UNITED STATES
2.14%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010131324UNITED STATES
2.09%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088312660UNITED STATES
2.04%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090279015UNITED STATES
1.86%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P1021383273UNITED STATES
1.85%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036261061UNITED STATES
1.69%
HOWMET AEROSPACE INC COMMON STOCKHWMUS4432011082160392UNITED STATES
1.68%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108078056UNITED STATES
1.66%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU177876291185583SWEDEN
1.64%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS6501111073510632UNITED STATES
1.54%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082145562UNITED STATES
1.47%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067150517UNITED STATES
1.37%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602359336UNITED STATES
1.34%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107682784UNITED STATES
1.33%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F1012106768UNITED STATES
1.33%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005103599UNITED STATES
1.32%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024145038UNITED STATES
1.29%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS1011371077370405UNITED STATES
1.22%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036187583UNITED STATES
1.20%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027234994UNITED STATES
1.12%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301375643UNITED STATES
1.08%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104517925UNITED STATES
1.06%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104635458UNITED STATES
1.04%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105161859UNITED STATES
1.03%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C101844409UNITED STATES
1.03%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101289852UNITED STATES
1.02%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P303892497UNITED STATES
0.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102728964UNITED STATES
0.90%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091222980UNITED STATES
0.88%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H1095233036UNITED STATES
0.75%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035382639UNITED STATES
0.73%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103840673UNITED STATES
0.63%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045537441UNITED STATES
0.62%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080458699UNITED STATES
0.61%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q109424706UNITED STATES
0.60%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100491189UNITED STATES
0.54%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040261181UNITED STATES
0.53%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X1090139776UNITED STATES
0.45%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109735262UNITED STATES
0.44%
GARTNER INC COMMON STOCK USD.0005ITUS366651107258843UNITED STATES
0.39%
BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043339777UNITED STATES
0.38%
PENUMBRA INC COMMON STOCK USD.001PENUS70975L107023685UNITED STATES
0.37%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061287397UNITED STATES
0.36%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068160507UNITED STATES
0.34%
JABIL INC COMMON STOCK USD.001JBLUS466313103926932UNITED STATES
0.33%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910545893UNITED STATES
0.32%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105781018UNITED STATES
0.32%
WALMART INC COMMON STOCK USD.1WMTUS931142103953074UNITED STATES
0.32%
US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS912008109975824UNITED STATES
0.31%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15187351UNITED STATES
0.31%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS228368106059133UNITED STATES
0.30%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS942749102520170UNITED STATES
0.29%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303256818UNITED STATES
0.28%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100129921UNITED STATES
0.28%
CRANE CO COMMON STOCK USD1.0CRUS224408104629615UNITED STATES
0.28%
ITT INC COMMON STOCK USD1.0ITTUS45073V108929469UNITED STATES
0.28%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101315612UNITED STATES
0.27%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS313855108649547UNITED STATES
0.26%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100494789UNITED STATES
0.25%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109045086UNITED STATES
0.25%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102634107UNITED STATES
0.25%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101417772UNITED STATES
0.24%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8122915UNITED STATES
0.24%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F102143399UNITED STATES
0.22%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081114971UNITED STATES
0.22%
UGI CORP COMMON STOCKUGIUS9026811052127656UNITED STATES
0.22%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V100837551UNITED STATES
0.21%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103612505UNITED STATES
0.21%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098162254UNITED STATES
0.21%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105726506UNITED STATES
0.21%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104510633UNITED STATES
0.21%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100759394UNITED STATES
0.20%
CORNING INC COMMON STOCK USD.5GLWUS219350105133121UNITED STATES
0.20%
APA CORP COMMON STOCK USD.625APAUS03743Q1085155790UNITED STATES
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100424033UNITED STATES
0.19%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105112044UNITED STATES
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510199332UNITED STATES
0.18%
TORO CO COMMON STOCK USD1.0TTCUS891092108438711UNITED STATES
0.18%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10164700UNITED STATES
0.18%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107332851UNITED STATES
0.18%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106630986UNITED STATES
0.17%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310154911UNITED STATES
0.17%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209817806UNITED STATES
0.17%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A103418825UNITED STATES
0.16%
DUOLINGO COMMON STOCK USD.0001DUOLUS26603R106829369UNITED STATES
0.16%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109931789UNITED STATES
0.16%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105529285UNITED STATES
0.16%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315702UNITED STATES
0.16%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10044397UNITED STATES
0.16%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110168030UNITED STATES
0.16%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365059UNITED STATES
0.16%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209142029UNITED STATES
0.16%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104613899UNITED STATES
0.15%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107311944UNITED STATES
0.15%
FABRINET COMMON STOCK USD.01FNKYG3323L10056584UNITED STATES
0.15%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103816937UNITED STATES
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103934865UNITED STATES
0.15%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310116849UNITED STATES
0.15%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N107241152UNITED STATES
0.15%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110104933UNITED STATES
0.15%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108115902UNITED STATES
0.15%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61922902UNITED STATES
0.15%
RAMBUS INC COMMON STOCK USD.001RMBSUS750917106928537UNITED STATES
0.15%
HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100913695UNITED STATES
0.15%
SSC GOVERNMENT MM GVMXX3157384UNITED STATES
0.15%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102644259UNITED STATES
0.15%
CROCS INC COMMON STOCK USD.001CROXUS227046109637070UNITED STATES
0.15%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083112643UNITED STATES
0.15%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10313230UNITED STATES
0.14%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L108958971UNITED STATES
0.14%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100515246UNITED STATES
0.14%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105310931UNITED STATES
0.14%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105528789UNITED STATES
0.14%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L101732296UNITED STATES
0.14%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101015495UNITED STATES
0.14%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102334877UNITED STATES
0.14%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109817699UNITED STATES
0.14%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101531957UNITED STATES
0.14%
ROLLINS INC COMMON STOCK USD1.0ROLUS775711104946674UNITED STATES
0.14%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10217976UNITED STATES
0.14%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101630771UNITED STATES
0.14%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X102814879UNITED STATES
0.14%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310917211UNITED STATES
0.14%
CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M108010529UNITED STATES
0.14%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106431401UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512960UNITED STATES
0.14%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10036222UNITED STATES
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS989207105411317UNITED STATES
0.14%
DILLARDS INC CL A COMMON STOCKDDSUS25406710114483UNITED STATES
0.13%
CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C108073891UNITED STATES
0.13%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E103812863UNITED STATES
0.13%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103333347UNITED STATES
0.13%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100048437UNITED STATES
0.13%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208232179UNITED STATES
0.13%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102337457UNITED STATES
0.13%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS398182303856248UNITED STATES
0.13%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102814215UNITED STATES
0.13%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T107941500UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107084258UNITED STATES
0.13%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610927623UNITED STATES
0.13%
BROADCOM INC COMMON STOCKAVGOUS11135F10127939UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106216223UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83948246UNITED STATES
0.12%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3411098UNITED STATES
0.12%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109918784UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103912850UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104624852UNITED STATES
0.12%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10297765UNITED STATES
0.12%
NRG ENERGY INC COMMON STOCK USD.01NRGUS629377508516469UNITED STATES
0.12%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910595673UNITED STATES
0.12%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P1057193772UNITED STATES
0.12%
WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L101726662UNITED STATES
0.11%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS513847103315875UNITED STATES
0.11%
ROKU INC COMMON STOCK USD.0001ROKUUS77543R102327237UNITED STATES
0.11%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735323186UNITED STATES
0.11%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107260589UNITED STATES
0.11%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E102910767UNITED STATES
0.11%
BADGER METER INC COMMON STOCK USD1.0BMIUS056525108115476UNITED STATES
0.11%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103066253UNITED STATES
0.11%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG25457105518674UNITED STATES
0.11%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109215268UNITED STATES
0.10%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M107112910UNITED STATES
0.10%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910699094UNITED STATES
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102733270UNITED STATES
0.10%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS30325010471562UNITED STATES
0.10%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104468482UNITED STATES
0.10%
Q2 HOLDINGS INC COMMON STOCK USD.0001QTWOUS74736L109837496UNITED STATES
0.10%
DYNATRACE INC COMMON STOCK USD.001DTUS268150109258052UNITED STATES
0.10%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10535065UNITED STATES
0.10%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L1061102174UNITED STATES
0.10%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS380237107620965UNITED STATES
0.09%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100814058UNITED STATES
0.09%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049117566UNITED STATES
0.09%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q10766065UNITED STATES
0.09%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H101411782UNITED STATES
0.09%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K108835982UNITED STATES
0.08%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344112UNITED STATES
0.08%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L103514695UNITED STATES
0.08%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS049468101017910UNITED STATES
0.07%
DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P107554772UNITED STATES
0.05%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004105737UNITED STATES
0.00%
US DOLLAR4393
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01692586UNITED STATES