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NYSEArca - Delayed Quote USD

American Century U.S. Quality Growth ETF (QGRO)

95.29
+0.99
+(1.05%)
At close: April 2 at 4:00:00 PM EDT
91.00
-4.29
(-4.50%)
After hours: April 2 at 7:19:23 PM EDT

Top 10 Holdings (30.83% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 4.02%
BKNG
Booking Holdings Inc. 3.45%
META
Meta Platforms, Inc. 3.42%
TJX
The TJX Companies, Inc. 3.26%
MA
Mastercard Incorporated 3.03%
AMZN
Amazon.com, Inc. 2.96%
PANW
Palo Alto Networks, Inc. 2.85%
WMT
Walmart Inc. 2.67%
UBER
Uber Technologies, Inc. 2.59%
BSX
Boston Scientific Corporation 2.58%

Sector Weightings

SectorQGRO
Technology   40.26%
Industrials   8.90%
Healthcare   7.70%
Energy   1.60%
Real Estate   1.30%
Utilities   1.17%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.25
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

ETF Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 1.3B
YTD Daily Total Return -5.96%
Yield 0.24%
Legal Type Exchange Traded Fund

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