American Century U.S. Quality Growth ETF

Fund Profile

Fund profile

Tickers

QGRO

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.03 bn

Liabilities

$83.09 mm

Net assets

$947.15 mm

Number of holdings

182.00

QGRO stock data

1M 3M 6M 1Y

182 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	30.52 mm	35.70 k shares	3.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.05 mm	7.18 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	25.37 mm	155.29 k shares	2.68	Common equity	Long	USA
META Meta Platforms, Inc.	24.31 mm	46.63 k shares	2.57	Common equity	Long	USA
EME EMCOR Group, Inc.	22.75 mm	57.88 k shares	2.40	Common equity	Long	USA
GDDY GoDaddy Inc.	21.94 mm	131.07 k shares	2.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	21.69 mm	22.03 k shares	2.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	21.21 mm	80.22 k shares	2.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.05 mm	58.03 k shares	2.22	Common equity	Long	USA
ADSK Autodesk, Inc.	20.84 mm	80.64 k shares	2.20	Common equity	Long	USA
NVDA NVIDIA Corporation	20.76 mm	173.88 k shares	2.19	Common equity	Long	USA
FTNT Fortinet, Inc.	19.23 mm	250.66 k shares	2.03	Common equity	Long	USA
WDAY Workday, Inc.	18.08 mm	68.71 k shares	1.91	Common equity	Long	USA
ADBE Adobe Inc.	17.18 mm	29.91 k shares	1.81	Common equity	Long	USA
SEIC SEI Investments Company	16.13 mm	238.56 k shares	1.70	Common equity	Long	USA
PGR The Progressive Corporation	15.91 mm	63.09 k shares	1.68	Common equity	Long	USA
DCI Donaldson Company, Inc.	15.07 mm	207.16 k shares	1.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.05 mm	85.84 k shares	1.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	15.01 mm	103.79 k shares	1.59	Common equity	Long	USA
MSFT Microsoft Corporation	14.11 mm	33.82 k shares	1.49	Common equity	Long	USA
INCY Incyte Corporation	13.22 mm	201.29 k shares	1.40	Common equity	Long	USA
CTAS Cintas Corporation	13.14 mm	16.32 k shares	1.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.63 mm	70.77 k shares	1.33	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	12.32 mm	34.69 k shares	1.30	Common equity	Long	USA
NTNX Nutanix, Inc.	11.99 mm	189.68 k shares	1.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.46 mm	204.31 k shares	1.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.22 mm	88.30 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	10.55 mm	15.04 k shares	1.11	Common equity	Long	USA
HRB H&R Block, Inc.	10.45 mm	165.06 k shares	1.10	Common equity	Long	USA
GE General Electric Company	10.29 mm	58.94 k shares	1.09	Common equity	Long	USA
MAT Mattel, Inc.	9.40 mm	495.13 k shares	0.99	Common equity	Long	USA
DOCU DocuSign, Inc.	9.34 mm	157.68 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	9.29 mm	26.30 k shares	0.98	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.19 mm	36.07 k shares	0.97	Common equity	Long	USA
COLM Columbia Sportswear Company	9.06 mm	112.25 k shares	0.96	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	9.05 mm	41.67 k shares	0.96	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	9.05 mm	6.74 k shares	0.95	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.95 mm	66.63 k shares	0.94	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.06 mm	47.75 k shares	0.85	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.87 mm	8.41 k shares	0.83	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	7.81 mm	94.94 k shares	0.82	Common equity	Long	USA
APP AppLovin Corporation	7.72 mm	83.16 k shares	0.82	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.64 mm	79.03 k shares	0.81	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.56 mm	103.33 k shares	0.80	Common equity	Long	USA
WWD Woodward, Inc.	7.41 mm	44.45 k shares	0.78	Common equity	Long	USA
EXEL Exelixis, Inc.	7.38 mm	283.43 k shares	0.78	Common equity	Long	USA
Reynolds Consumer Products, Inc.	7.05 mm	223.84 k shares	0.74	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.69 mm	6.97 k shares	0.71	Common equity	Long	USA
RL Ralph Lauren Corporation	6.66 mm	38.89 k shares	0.70	Common equity	Long	USA
WING Wingstop Inc.	6.39 mm	16.55 k shares	0.67	Common equity	Long	USA
TEAM Atlassian Corporation	6.00 mm	36.26 k shares	0.63	Common equity	Long	Australia
BRBR BellRing Brands, Inc.	5.98 mm	106.95 k shares	0.63	Common equity	Long	USA
QLYS Qualys, Inc.	5.64 mm	45.09 k shares	0.60	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.54 mm	80.84 k shares	0.58	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.50 mm	52.62 k shares	0.58	Common equity	Long	USA
TPL Texas Pacific Land Corporation	5.28 mm	6.08 k shares	0.56	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.24 mm	18.91 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.01 mm	14.18 k shares	0.53	Common equity	Long	USA
DXCM DexCom, Inc.	4.39 mm	63.27 k shares	0.46	Common equity	Long	USA
WFRD Weatherford International plc	4.29 mm	40.90 k shares	0.45	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.20 mm	65.83 k shares	0.44	Common equity	Long	USA
UGI UGI Corporation	4.09 mm	164.04 k shares	0.43	Common equity	Long	USA
HUBS HubSpot, Inc.	4.07 mm	8.15 k shares	0.43	Common equity	Long	USA
VRT Vertiv Holdings Co	3.99 mm	48.02 k shares	0.42	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.92 mm	76.46 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	3.91 mm	8.10 k shares	0.41	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.89 mm	36.56 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corporation	3.53 mm	15.60 k shares	0.37	Common equity	Long	USA
ALKS Alkermes plc	3.43 mm	120.44 k shares	0.36	Common equity	Long	Ireland
PEGA Pegasystems Inc.	3.39 mm	47.77 k shares	0.36	Common equity	Long	USA
CEG Constellation Energy Corporation	3.33 mm	16.93 k shares	0.35	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.25 mm	12.11 k shares	0.34	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.16 mm	15.80 k shares	0.33	Common equity	Long	USA
PODD Insulet Corporation	3.15 mm	15.53 k shares	0.33	Common equity	Long	USA
DBX Dropbox, Inc.	3.14 mm	124.87 k shares	0.33	Common equity	Long	USA
GAP The Gap, Inc.	3.11 mm	138.70 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	2.97 mm	1.72 k shares	0.31	Common equity	Long	USA
RMD ResMed Inc.	2.75 mm	11.23 k shares	0.29	Common equity	Long	USA
SMAR Smartsheet Inc.	2.71 mm	55.46 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	2.69 mm	34.83 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	2.64 mm	48.00 k shares	0.28	Common equity	Long	USA
BMI Badger Meter, Inc.	2.56 mm	12.39 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	2.50 mm	49.78 k shares	0.26	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.41 mm	5.69 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	2.39 mm	2.92 k shares	0.25	Common equity	Long	USA
NEU NewMarket Corporation	2.38 mm	4.15 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	2.37 mm	17.04 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.37 mm	11.55 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.27 mm	12.81 k shares	0.24	Common equity	Long	USA
DDS Dillard's, Inc.	2.21 mm	6.51 k shares	0.23	Common equity	Long	USA
ESTC Elastic N.V.	2.19 mm	28.75 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.18 mm	20.21 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.10 mm	4.37 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.06 mm	7.67 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.04 mm	10.35 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	1.93 mm	2.35 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.91 mm	5.26 k shares	0.20	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.89 mm	7.42 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	1.88 mm	16.00 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.87 mm	8.33 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.86 mm	12.78 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.85 mm	7.80 k shares	0.20	Common equity	Long	USA
MTCH Match Group, Inc.	1.84 mm	49.43 k shares	0.19	Common equity	Long	USA
CNM Core & Main, Inc.	1.84 mm	38.27 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.84 mm	13.21 k shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.82 mm	24.98 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.80 mm	19.44 k shares	0.19	Common equity	Long	USA
EVR Evercore Inc.	1.79 mm	7.28 k shares	0.19	Common equity	Long	USA
AAPL Apple Inc.	1.78 mm	7.78 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	1.76 mm	2.99 k shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.76 mm	4.82 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.75 mm	1.47 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	1.67 mm	6.58 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.65 mm	15.52 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	1.62 mm	27.33 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.61 mm	23.32 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.60 mm	3.22 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.56 mm	4.32 k shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	1.55 mm	8.45 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	1.55 mm	10.07 k shares	0.16	Common equity	Long	USA
RPM RPM International Inc.	1.51 mm	12.99 k shares	0.16	Common equity	Long	USA
CROX Crocs, Inc.	1.50 mm	10.23 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.50 mm	12.29 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	1.47 mm	4.14 k shares	0.16	Common equity	Long	USA
AOS A. O. Smith Corporation	1.45 mm	17.30 k shares	0.15	Common equity	Long	USA
TPR Tapestry, Inc.	1.44 mm	35.18 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.41 mm	977.00 shares	0.15	Common equity	Long	USA
APA APA Corporation	1.40 mm	49.31 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.37 mm	7.07 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	1.37 mm	21.79 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.37 mm	3.87 k shares	0.14	Common equity	Long	USA
JBL Jabil Inc.	1.34 mm	12.24 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.32 mm	8.57 k shares	0.14	Common equity	Long	USA
APTV Aptiv PLC	1.30 mm	18.11 k shares	0.14	Common equity	Long	Ireland
HES Hess Corporation	1.29 mm	9.38 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	1.28 mm	12.97 k shares	0.14	Common equity	Long	USA
DINO HF Sinclair Corporation	1.27 mm	25.84 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.23 mm	39.13 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.05 mm	10.07 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	1.02 mm	2.83 k shares	0.11	Common equity	Long	Ireland
KNSL Kinsale Capital Group, Inc.	1.01 mm	2.06 k shares	0.11	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	975.58 k	10.70 k shares	0.10	Common equity	Long	USA
DUOL Duolingo, Inc.	975.27 k	4.59 k shares	0.10	Common equity	Long	USA
AXP American Express Company	966.58 k	3.74 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	951.88 k	8.12 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	944.11 k	4.72 k shares	0.10	Common equity	Long	USA
CRVL CorVel Corporation	933.32 k	2.91 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	925.05 k	6.14 k shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	923.00 k	8.53 k shares	0.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	912.46 k	7.72 k shares	0.10	Common equity	Long	USA
ENLC EnLink Midstream, LLC	907.08 k	63.17 k shares	0.10	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	905.92 k	11.34 k shares	0.10	Common equity	Long	Bermuda
NET Cloudflare, Inc.	902.64 k	10.99 k shares	0.10	Common equity	Long	USA
COST Costco Wholesale Corporation	896.84 k	1.00 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	891.43 k	1.81 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	890.37 k	10.89 k shares	0.09	Common equity	Long	USA
PEN Penumbra, Inc.	861.88 k	4.26 k shares	0.09	Common equity	Long	USA
MORN Morningstar, Inc.	860.36 k	2.74 k shares	0.09	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	848.33 k	23.24 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	834.16 k	1.86 k shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	811.05 k	4.78 k shares	0.09	Common equity	Long	USA
V Visa Inc.	808.38 k	2.93 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	807.39 k	1.44 k shares	0.09	Common equity	Long	USA
FN Fabrinet	805.99 k	3.31 k shares	0.09	Common equity	Long	Thailand
APH Amphenol Corporation	800.16 k	11.86 k shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	795.95 k	2.89 k shares	0.08	Common equity	Long	USA
DVA DaVita Inc.	791.12 k	5.24 k shares	0.08	Common equity	Long	USA
WK Workiva Inc.	784.67 k	10.04 k shares	0.08	Common equity	Long	USA
CHRD Chord Energy Corporation	781.78 k	5.27 k shares	0.08	Common equity	Long	USA
TENB Tenable Holdings, Inc.	778.54 k	18.86 k shares	0.08	Common equity	Long	USA
DDOG Datadog, Inc.	769.41 k	6.62 k shares	0.08	Common equity	Long	USA
LANC Lancaster Colony Corporation	744.86 k	4.36 k shares	0.08	Common equity	Long	USA
Ashland Inc.	739.90 k	8.27 k shares	0.08	Common equity	Long	USA
ONTO Onto Innovation Inc.	734.12 k	3.44 k shares	0.08	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	722.35 k	4.61 k shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	714.88 k	10.65 k shares	0.08	Common equity	Long	USA
COIN Coinbase Global, Inc.	673.66 k	3.67 k shares	0.07	Common equity	Long	USA
OKTA Okta, Inc.	646.69 k	8.21 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	629.91 k	19.66 k shares	0.07	Common equity	Long	USA
TREX Trex Company, Inc.	592.02 k	9.29 k shares	0.06	Common equity	Long	USA
PATH UiPath Inc.	529.41 k	41.10 k shares	0.06	Common equity	Long	USA
ABIOMED Inc	2.64 k	2.59 k shares	0.00	Common equity	Long	USA