Companies: 11,222     total market cap: HK$1217.854 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
American Century U.S. Quality Growth ETF
QGRO
#918
ETF rank
HK$15.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$924.68
Share price
0.80%
Change (1 day)
7.41%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

American Century U.S. Quality Growth ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 189

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.39%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005218977UNITED STATES
3.20%
ELI LILLY + CO COMMON STOCKLLYUS532457108354959UNITED STATES
3.11%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059172281UNITED STATES
3.02%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040349849UNITED STATES
2.84%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040260787UNITED STATES
2.74%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088347156UNITED STATES
2.57%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090323219UNITED STATES
2.52%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054256839UNITED STATES
2.41%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062157836UNITED STATES
2.37%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061641044UNITED STATES
2.12%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104074765UNITED STATES
2.03%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105578452UNITED STATES
1.96%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N4947089UNITED STATES
1.83%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089177678UNITED STATES
1.80%
KLA CORP COMMON STOCK USD.001KLACUS4824801009187429UNITED STATES
1.73%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS6501111073530227UNITED STATES
1.67%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091204123UNITED STATES
1.63%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108078545UNITED STATES
1.62%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105160955UNITED STATES
1.56%
HOWMET AEROSPACE INC COMMON STOCKHWMUS4432011082107331UNITED STATES
1.51%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074367535UNITED STATES
1.50%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105132069UNITED STATES
1.50%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F1012116232UNITED STATES
1.48%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102750674UNITED STATES
1.47%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029100606UNITED STATES
1.45%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027242718UNITED STATES
1.42%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024147746UNITED STATES
1.41%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104557976UNITED STATES
1.27%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106793569UNITED STATES
1.26%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107792820UNITED STATES
1.24%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103827976UNITED STATES
1.17%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101623054UNITED STATES
1.14%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602361205UNITED STATES
1.03%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P303865038UNITED STATES
1.02%
JABIL INC COMMON STOCK USD.001JBLUS466313103960642UNITED STATES
0.94%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040334178UNITED STATES
0.94%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU177876291139292SWEDEN
0.93%
SANDISK CORP COMMON STOCKSNDKUS80004C200813825UNITED STATES
0.92%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108166833UNITED STATES
0.91%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104510489UNITED STATES
0.71%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS3802371076154936UNITED STATES
0.69%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068242257UNITED STATES
0.58%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107631164UNITED STATES
0.57%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098480073UNITED STATES
0.57%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107823653UNITED STATES
0.57%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106275659UNITED STATES
0.56%
GARTNER INC COMMON STOCK USD.0005ITUS366651107260154UNITED STATES
0.55%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100485139UNITED STATES
0.53%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109432316UNITED STATES
0.53%
DILLARDS INC CL A COMMON STOCKDDSUS254067101117138UNITED STATES
0.44%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L202518979UNITED STATES
0.41%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS3020811044244092UNITED STATES
0.41%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839422149UNITED STATES
0.37%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101743000UNITED STATES
0.37%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103612911UNITED STATES
0.36%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080207634UNITED STATES
0.33%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109033067UNITED STATES
0.33%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100079206UNITED STATES
0.33%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100842280UNITED STATES
0.32%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081107063UNITED STATES
0.30%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045173526UNITED STATES
0.30%
HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100924145UNITED STATES
0.30%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100119853UNITED STATES
0.29%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101243460UNITED STATES
0.29%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102519276UNITED STATES
0.28%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y108223849UNITED STATES
0.28%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A103417802UNITED STATES
0.28%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS313855108642856UNITED STATES
0.28%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101782853UNITED STATES
0.27%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103635045UNITED STATES
0.27%
MORNINGSTAR INC COMMON STOCKMORNUS617700109527630UNITED STATES
0.27%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107234425UNITED STATES
0.26%
COGNEX CORP COMMON STOCK USD.002CGNXUS192422103974458UNITED STATES
0.26%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102112533UNITED STATES
0.25%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10468698UNITED STATES
0.25%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102627187UNITED STATES
0.25%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109930778UNITED STATES
0.25%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210403851UNITED STATES
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101012812UNITED STATES
0.24%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L103514229UNITED STATES
0.23%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105112471UNITED STATES
0.22%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104016070UNITED STATES
0.22%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105113836UNITED STATES
0.22%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035138060UNITED STATES
0.22%
SSC GOVERNMENT MM GVMXX4343388UNITED STATES
0.21%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS30325010473887UNITED STATES
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100417313UNITED STATES
0.18%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310154176UNITED STATES
0.18%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710549760UNITED STATES
0.18%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104619075UNITED STATES
0.17%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510579516UNITED STATES
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109217572UNITED STATES
0.16%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M107111317UNITED STATES
0.16%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS049468101028771UNITED STATES
0.16%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10945497UNITED STATES
0.16%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L103511036UNITED STATES
0.16%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105314850UNITED STATES
0.15%
F5 INC COMMON STOCKFFIVUS31561610247546UNITED STATES
0.15%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P1057223682UNITED STATES
0.15%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L106179807UNITED STATES
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102617601UNITED STATES
0.15%
ATI INC COMMON STOCK USD.1ATIUS01741R102315000UNITED STATES
0.15%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101112318UNITED STATES
0.15%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430137976UNITED STATES
0.15%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101013673UNITED STATES
0.15%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS204166102422307UNITED STATES
0.15%
BLOCK INC COMMON STOCK USD.0000001XYZUS852234103635051UNITED STATES
0.15%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L1061125428UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10325357UNITED STATES
0.15%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101411026UNITED STATES
0.14%
NEWMARKET CORP COMMON STOCKNEUUS65158710763285UNITED STATES
0.14%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H109534507UNITED STATES
0.14%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105526614UNITED STATES
0.14%
H+R BLOCK INC COMMON STOCKHRBUS093671105262401UNITED STATES
0.14%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V100817730UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102124138UNITED STATES
0.14%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103811079UNITED STATES
0.14%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106418744UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103326393UNITED STATES
0.14%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910027115UNITED STATES
0.14%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61917762UNITED STATES
0.13%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103058977UNITED STATES
0.13%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610557612UNITED STATES
0.13%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y106414024UNITED STATES
0.13%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109027878UNITED STATES
0.13%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104610203UNITED STATES
0.13%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105520403UNITED STATES
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101516944UNITED STATES
0.13%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A106041492UNITED STATES
0.13%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944524UNITED STATES
0.13%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209141358UNITED STATES
0.13%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107273886UNITED STATES
0.13%
TORO CO COMMON STOCK USD1.0TTCUS891092108426316UNITED STATES
0.13%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9675378UNITED STATES
0.13%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108228922UNITED STATES
0.13%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N107228703UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8111672UNITED STATES
0.13%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F102113128UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107066302UNITED STATES
0.13%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108339704UNITED STATES
0.13%
WOODWARD INC COMMON STOCK USD.001455WWDUS98074510376766UNITED STATES
0.13%
INTUIT INC COMMON STOCK USD.01INTUUS46120210347701UNITED STATES
0.13%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102345190UNITED STATES
0.13%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104422914UNITED STATES
0.12%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102632054UNITED STATES
0.12%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100911585UNITED STATES
0.12%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810362918UNITED STATES
0.12%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101810948UNITED STATES
0.12%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110633768UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102819216UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06GNTXUS3719011096101040UNITED STATES
0.12%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102320004UNITED STATES
0.12%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103618119UNITED STATES
0.12%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104122015UNITED STATES
0.12%
PENUMBRA INC COMMON STOCK USD.001PENUS70975L10707341UNITED STATES
0.12%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114757UNITED STATES
0.12%
EQUINIX INC REIT USD.001EQIXUS29444U70002232UNITED STATES
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102727690UNITED STATES
0.12%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q108515497UNITED STATES
0.12%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026110323UNITED STATES
0.12%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042834UNITED STATES
0.11%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101624191UNITED STATES
0.11%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104519961UNITED STATES
0.11%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10293359UNITED STATES
0.11%
DAVITA INC COMMON STOCK USD.001DVAUS23918K108812114UNITED STATES
0.11%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104448980UNITED STATES
0.11%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3413294UNITED STATES
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100119431UNITED STATES
0.11%
PTC INC COMMON STOCK USD.01PTCUS69370C100916214UNITED STATES
0.11%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101812592UNITED STATES
0.11%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS724078209129276UNITED STATES
0.11%
WALMART INC COMMON STOCK USD.1WMTUS931142103919830UNITED STATES
0.11%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G107610636UNITED STATES
0.11%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS45920010149348UNITED STATES
0.11%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103332076UNITED STATES
0.11%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100732120UNITED STATES
0.11%
COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109070916UNITED STATES
0.10%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209813510UNITED STATES
0.10%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541542UNITED STATES
0.10%
KROGER CO COMMON STOCK USD1.0KRUS501044101335254UNITED STATES
0.10%
CORNING INC COMMON STOCK USD.5GLWUS219350105112540UNITED STATES
0.10%
CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10806837UNITED STATES
0.09%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10145760UNITED STATES
0.09%
FABRINET COMMON STOCK USD.01FNKYG3323L10053421UNITED STATES
0.09%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110163282UNITED STATES
0.08%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105721953UNITED STATES
0.08%
CIENA CORP COMMON STOCK USD.01CIENUS17177930954097UNITED STATES
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01692586UNITED STATES
0.00%
US DOLLAR-33988

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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