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Watchlist
Mon compte
American Century U.S. Quality Growth ETF
QGRO
#903
ETF rang
€1.77 Md
Capitalisation boursière
🇺🇸 US
Marché
101,51 €
Prix de l'action
-1.13%
Changement (1 jour)
10.97%
Changement (1 an)
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
American Century U.S. Quality Growth ETF - Composition
Composition de l'ETF au
2 Juillet, 2026
Nombre de participations :
189
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
3.30%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
56779
UNITED STATES
3.24%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
226239
UNITED STATES
3.13%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
177993
UNITED STATES
3.11%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
163070
UNITED STATES
3.05%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
361449
UNITED STATES
2.69%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
364572
UNITED STATES
2.59%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
269434
UNITED STATES
2.39%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
662300
UNITED STATES
2.36%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
81053
UNITED STATES
2.33%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
91494
UNITED STATES
2.23%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
172309
UNITED STATES
2.23%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
81148
UNITED STATES
2.20%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
358667
UNITED STATES
2.17%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
48650
UNITED STATES
2.15%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
265354
UNITED STATES
2.03%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
581856
UNITED STATES
2.02%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
260782
UNITED STATES
1.92%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
42696
UNITED STATES
1.86%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
142899
UNITED STATES
1.75%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
123580
UNITED STATES
1.69%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
30659
UNITED STATES
1.57%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
469552
UNITED STATES
1.53%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
78255
UNITED STATES
1.52%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
47861
UNITED STATES
1.47%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
124577
UNITED STATES
1.40%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
76748
UNITED STATES
1.28%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
84420
UNITED STATES
1.27%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
13978
UNITED STATES
1.20%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
52221
SWEDEN
1.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
39272
UNITED STATES
1.15%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
129638
UNITED STATES
1.12%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
22302
UNITED STATES
1.09%
SANDISK CORP COMMON STOCK USD.01
SNDK
US80004C2008
11036
UNITED STATES
0.98%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
176701
UNITED STATES
0.97%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
77977
UNITED STATES
0.92%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
115767
UNITED STATES
0.87%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
84605
UNITED STATES
0.86%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
45708
UNITED STATES
0.83%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
31454
UNITED STATES
0.72%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
272366
UNITED STATES
0.68%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
38632
UNITED STATES
0.61%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
47376
UNITED STATES
0.51%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
17172
UNITED STATES
0.50%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
23687
UNITED STATES
0.50%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
493468
UNITED STATES
0.49%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
31341
UNITED STATES
0.48%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
112793
UNITED STATES
0.46%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
64311
UNITED STATES
0.46%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
205863
UNITED STATES
0.45%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
46739
UNITED STATES
0.45%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
57753
UNITED STATES
0.44%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
62005
UNITED STATES
0.40%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
19492
UNITED STATES
0.36%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
42886
UNITED STATES
0.35%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
20499
UNITED STATES
0.33%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
12516
UNITED STATES
0.30%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
33979
UNITED STATES
0.30%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
213429
UNITED STATES
0.30%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
227132
UNITED STATES
0.29%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
43817
UNITED STATES
0.28%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
24514
UNITED STATES
0.28%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
85152
UNITED STATES
0.28%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
78812
UNITED STATES
0.27%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
110046
UNITED STATES
0.27%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
44053
UNITED STATES
0.27%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
5592
UNITED STATES
0.27%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
20404
UNITED STATES
0.27%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
12875
UNITED STATES
0.27%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
76529
UNITED STATES
0.26%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
27928
UNITED STATES
0.26%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
4002
UNITED STATES
0.26%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
31633
UNITED STATES
0.26%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
19808
UNITED STATES
0.25%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
13154
UNITED STATES
0.25%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
35375
UNITED STATES
0.24%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
12813
UNITED STATES
0.24%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
16507
UNITED STATES
0.24%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
14609
UNITED STATES
0.24%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
4040
UNITED STATES
0.24%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
14216
UNITED STATES
0.23%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
8926
UNITED STATES
0.23%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
24810
UNITED STATES
0.23%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
25533
UNITED STATES
0.22%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
28390
UNITED STATES
0.22%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
12641
UNITED STATES
0.19%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
10599
UNITED STATES
0.19%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
14687
UNITED STATES
0.19%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
US10950A1060
55157
UNITED STATES
0.19%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
19950
UNITED STATES
0.19%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
19732
UNITED STATES
0.19%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
9026
UNITED STATES
0.18%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
15055
UNITED STATES
0.18%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
10133
UNITED STATES
0.18%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
16697
UNITED STATES
0.18%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
16089
UNITED STATES
0.18%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
17475
UNITED STATES
0.18%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
106038
UNITED STATES
0.18%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
37051
UNITED STATES
0.17%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
46586
UNITED STATES
0.17%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
126345
UNITED STATES
0.17%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
38153
UNITED STATES
0.17%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
38445
UNITED STATES
0.17%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
6317
UNITED STATES
0.17%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
18188
UNITED STATES
0.17%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
16770
UNITED STATES
0.17%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
7151
UNITED STATES
0.17%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
17976
UNITED STATES
0.17%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
18657
UNITED STATES
0.17%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
23630
UNITED STATES
0.17%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
5011
UNITED STATES
0.17%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
32103
UNITED STATES
0.17%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
4367
UNITED STATES
0.17%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
35380
UNITED STATES
0.16%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
15389
UNITED STATES
0.16%
SSC GOVERNMENT MM GVMXX
3328837
UNITED STATES
0.16%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
146575
UNITED STATES
0.16%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
7695
UNITED STATES
0.15%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
100533
UNITED STATES
0.15%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
14718
UNITED STATES
0.15%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
9786
UNITED STATES
0.15%
QUANTA SERVICES INC COMMON STOCK USD.00001
PWR
US74762E1029
4477
UNITED STATES
0.15%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
US33768G1076
14135
UNITED STATES
0.15%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
3902
UNITED STATES
0.15%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
3783
UNITED STATES
0.15%
EQUINIX INC REIT USD.001
EQIX
US29444U7000
2976
UNITED STATES
0.15%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
23585
UNITED STATES
0.14%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
26374
UNITED STATES
0.14%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
2670549D
US30233Q1085
20604
UNITED STATES
0.13%
COSTAR GROUP INC COMMON STOCK USD.01
CSGP
US22160N1090
94234
UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
29194
UNITED STATES
0.13%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
26559
UNITED STATES
0.13%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
2052
UNITED STATES
0.13%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
14349
UNITED STATES
0.12%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
5482
UNITED STATES
0.12%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
4570
UNITED STATES
0.12%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
US2041661024
16247
UNITED STATES
0.11%
F5 INC COMMON STOCK
FFIV
US3156161024
5536
UNITED STATES
0.11%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
9108
UNITED STATES
0.11%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
4038
UNITED STATES
0.11%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
13928
UNITED STATES
0.11%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
12603
UNITED STATES
0.10%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
9008
UNITED STATES
0.10%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
91329
UNITED STATES
0.10%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
6840
UNITED STATES
0.10%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
8049
UNITED STATES
0.09%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
25163
UNITED STATES
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
42948
UNITED STATES
0.09%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
7112
UNITED STATES
0.09%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
7458
UNITED STATES
0.09%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
2410
UNITED STATES
0.09%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
3926
UNITED STATES
0.09%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
162854
UNITED STATES
0.09%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
5198
UNITED STATES
0.09%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
12803
UNITED STATES
0.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
30106
UNITED STATES
0.09%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
14864
UNITED STATES
0.09%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
19174
UNITED STATES
0.09%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
48262
UNITED STATES
0.09%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
73556
UNITED STATES
0.09%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
45446
UNITED STATES
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
US2091151041
16070
UNITED STATES
0.09%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
13668
UNITED STATES
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
12363
UNITED STATES
0.09%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
20196
UNITED STATES
0.08%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
20970
UNITED STATES
0.08%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
3327
UNITED STATES
0.08%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
19233
UNITED STATES
0.08%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
12826
UNITED STATES
0.08%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
8503
UNITED STATES
0.08%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
14601
UNITED STATES
0.08%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
23402
UNITED STATES
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
23368
UNITED STATES
0.08%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
13231
UNITED STATES
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
23351
UNITED STATES
0.08%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
28917
UNITED STATES
0.08%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
17617
UNITED STATES
0.07%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
21334
UNITED STATES
0.07%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
14154
UNITED STATES
0.07%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
53818
UNITED STATES
0.07%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
35653
UNITED STATES
0.07%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
5605
UNITED STATES
0.07%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
25695
UNITED STATES
0.07%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
13988
UNITED STATES
0.07%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
16721
UNITED STATES
0.07%
PTC INC COMMON STOCK USD.01
PTC
US69370C1009
11844
UNITED STATES
0.07%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
32896
UNITED STATES
0.06%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
9717
UNITED STATES
0.00%
US DOLLAR
65642
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES