Fund holdings · American Century U.S. Quality Growth ETF

QGRO holdings: all 189 positions

QGRO held 189 positions as of May 31, 2026. Apple Inc is the largest at 3.90%; the top 10 are 30.9% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 3.90%189 positionsZTS 0.05%
30.9%
top 10 together
3.90%
largest position
158
positions under 1%

Every position

150 of 189 · click a column to sort
QGRO’s 189 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL3.90%
2TJX Cos Inc/TheTJX3.23%
3NVIDIA CorpNVDA3.15%
4Mastercard IncMA3.10%
5Netflix IncNFLX3.10%
6Lam Research CorpLRCX3.07%
7KLA CorpKLAC3.03%
8Arista Networks IncANET2.83%
9AppLovin CorpAPP2.77%
10Palantir Technologies IncPLTR2.73%
11Eli Lilly & CoLLY2.58%
12Amphenol CorpAPH2.33%
13Ralph Lauren CorpRL2.23%
14McKesson CorpMCK2.22%
15Costco Wholesale CorpCOST2.07%
16General Electric CoGE2.01%
17Corning IncGLW1.86%
18Howmet Aerospace IncHWM1.83%
19GE Vernova IncGEV1.77%
20Monolithic Power Systems IncMPWR1.69%
21Spotify Technology SASPOT1.63%
22Vertiv Holdings CoVRT1.58%
23Intuitive Surgical IncISRG1.54%
24Comfort Systems USA IncFIX1.52%
25New York Times Co/TheNYT1.51%
26Applied Materials IncAMAT1.50%
27salesforce.com IncCRM1.20%
28Booking Holdings IncBKNG1.19%
29Meta Platforms IncMETA1.12%
30Adobe IncADBE1.01%
31Dexcom IncDXCM1.01%
32Penumbra IncPEN0.94%
33Accenture PLCACN0.88%
34Insulet CorpPODD0.78%
35Evercore IncEVR0.68%
36Incyte CorpINCY0.64%
37Nutanix IncNTNX0.64%
38Uber Technologies IncUBER0.60%
39Monster Beverage CorpMNST0.59%
40Jones Lang LaSalle IncJLL0.59%
41Exelixis IncEXEL0.58%
42Ross Stores IncROST0.58%
43Micron Technology IncMU0.57%
44Expedia Group IncEXPE0.56%
45CNX Resources CorpCNX0.52%
46Tapestry IncTPR0.51%
47HubSpot IncHUBS0.44%
48Western Digital CorpWDC0.44%
49Carpenter Technology CorpCRS0.41%
50Astera Labs IncALAB0.40%
51Cirrus Logic IncCRUS0.40%
52Chewy IncCHWY0.40%
53Docusign IncDOCU0.40%
54Jabil IncJBL0.39%
55Halozyme Therapeutics IncHALO0.38%
56Maplebear IncCART0.37%
57Deckers Outdoor CorpDECK0.32%
58Alphabet IncGOOGL0.32%
59Brinker International IncEAT0.31%
60Sterling Infrastructure IncSTRL0.30%
61Toast IncTOST0.30%
62Texas Pacific Land CorpTPL0.29%
63ServiceNow IncNOW0.28%
64Analog Devices IncADI0.27%
65Morningstar IncMORN0.27%
66Microsoft CorpMSFT0.27%
67Ciena CorpCIEN0.27%
68Pegasystems IncPEGA0.25%
69Caterpillar IncCAT0.24%
70Visa IncV0.24%
71Talen Energy Corp/OldTLN0.24%
72Duolingo IncDUOL0.23%
73Medpace Holdings IncMEDP0.23%
74Antero Midstream CorpAM0.23%
75Coca-Cola Consolidated IncCOKE0.22%
76Roku IncROKU0.22%
77Coherent CorpCOHR0.22%
78Watts Water Technologies IncWTS0.22%
79Alkermes PLCALKS0.22%
80Crane CoCR0.21%
81Federal Signal CorpFSS0.21%
82IDEXX Laboratories IncIDXX0.21%
83T-Mobile US IncTMUS0.20%
84Interactive Brokers Group IncIBKR0.20%
85Samsara IncIOT0.20%
86US Foods Holding CorpUSFD0.20%
87Parker-Hannifin CorpPH0.20%
88NextEra Energy IncNEE0.19%
89Newmont CorpNEM0.19%
90Lockheed Martin CorpLMT0.19%
91Modine Manufacturing CoMOD0.19%
92Constellation Energy CorpCEG0.19%
93FabrinetFN0.18%
94Guidewire Software IncGWRE0.18%
95Dycom Industries IncDY0.18%
96Cognex CorpCGNX0.18%
97Reddit IncRDDT0.18%
98Viking Holdings LtdVIK0.18%
99Cboe Global Markets IncCBOE0.18%
100Casey's General Stores IncCASY0.17%
101ResMed IncRMD0.17%
102Cava Group IncCAVA0.17%
103Valmont Industries IncVMI0.17%
104HCA Healthcare IncHCA0.17%
105Cummins IncCMI0.17%
106InterDigital IncIDCC0.17%
107Tesla IncTSLA0.16%
108Curtiss-Wright CorpCW0.16%
109Five Below IncFIVE0.16%
110Baker Hughes CoBKR0.16%
111XPO IncXPO0.16%
112EMCOR Group IncEME0.16%
113Moody's CorpMCO0.15%
114Chevron CorpCVX0.15%
115Ventas IncVTR0.15%
116QUALCOMM IncQCOM0.14%
117Procore Technologies IncPCOR0.14%
118ITT IncITT0.14%
119Walmart IncWMT0.14%
120CH Robinson Worldwide IncCHRW0.14%
121Vistra CorpVST0.14%
122SharkNinja IncSN0.14%
123Charles Schwab Corp/TheSCHW0.14%
124Fortinet IncFTNT0.14%
125Johnson Controls International plcJCI0.14%
126Consolidated Edison IncED0.14%
127NetApp IncNTAP0.14%
128American Express CoAXP0.14%
129SPX Technologies IncSPXC0.14%
130Woodward IncWWD0.14%
131Cardinal Health IncCAH0.13%
132RTX CorpRTX0.13%
133Zscaler IncZS0.13%
134Wells Fargo & CoWFC0.13%
135Dropbox IncDBX0.13%
136Ecolab IncECL0.13%
137MSA Safety IncMSA0.13%
138Tradeweb Markets IncTW0.13%
139Deere & CoDE0.12%
140Cisco Systems Inc/DelawareCSCO0.12%
141Armstrong World Industries IncAWI0.12%
142Atlassian CorpTEAM0.12%
143Texas Instruments IncTXN0.12%
144Illumina IncILMN0.11%
145F5 IncFFIV0.11%
146VeriSign IncVRSN0.11%
147Marathon Petroleum CorpMPC0.10%
148Boston Scientific CorpBSX0.10%
149Crocs IncCROX0.10%
150Gilead Sciences IncGILD0.10%
151International Business Machines CorpIBM0.10%
152Match Group IncMTCH0.09%
153UiPath IncPATH0.09%
154SEI Investments CoSEIC0.09%
155Urban Outfitters IncURBN0.09%
156Workday IncWDAY0.09%
157Gartner IncIT0.09%
158Airbnb IncABNB0.09%
159Altria Group IncMO0.09%
160Booz Allen Hamilton Holding CorpBAH0.08%
161Lyft IncLYFT0.08%
162Magnolia Oil & Gas CorpMGY0.08%
163Gentex CorpGNTX0.08%
164Acuity IncAYI0.08%
165Merck & Co IncMRK0.08%
166AbbVie IncABBV0.08%
167ExlService Holdings IncEXLS0.08%
168Allison Transmission Holdings IncALSN0.08%
169Grand Canyon Education IncLOPE0.08%
170Colgate-Palmolive CoCL0.08%
171GoDaddy IncGDDY0.08%
172Bristol-Myers Squibb CoBMY0.08%
173Johnson & JohnsonJNJ0.08%
174Fair Isaac CorpFICO0.08%
175TE Connectivity PLCTEL0.07%
176A O Smith CorpAOS0.07%
177BioMarin Pharmaceutical IncBMRN0.07%
178Toro Co/TheTTC0.07%
179Dillard's IncDDS0.07%
180Motorola Solutions IncMSI0.07%
181Genpact LtdG0.07%
182Carlisle Cos IncCSL0.07%
183Itron IncITRI0.07%
184AGCO CorpAGCO0.07%
185Graco IncGGG0.07%
186Donaldson Co IncDCI0.06%
187Leidos Holdings IncLDOS0.06%
188Zoetis IncZTS0.05%
189ABIOMED Inc2223637D0.00%
Cash and other net assets0.15%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions189
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together30.9%
Cash and other net assets0.15%

By country

United States96.6%
Sweden1.6%
Ireland1.2%
Thailand0.2%
Bermuda0.2%
Australia0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QGRO, data as of May 31, 2026. https://etfiq.com/funds/qgro/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.