American Century U.S. Qua... (QGRO)
AMEX: QGRO
· Real-Time Price · USD
113.23
-0.64 (-0.56%)
At close: Sep 12, 2025, 3:59 PM
113.02
-0.19%
After-hours: Sep 12, 2025, 05:31 PM EDT
QGRO Holdings List
As of Apr 17, 2023
The American Century U.S. Quality Growth ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are The Clorox Company at 2.19%, Ovintiv at 1.98%, Repligen at 1.88%, Eli Lilly and Company at 1.88%, and Oracle at 1.77%.
57
18.55%
Equity
1.12B
30.76
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CLX | The Clorox Comp... | 123.57 | -0.68% | 2.9K | 2.19% |
| 2 | OVV | Ovintiv Inc. | 41.86 | -1.2% | 14.99K | 1.98% |
| 3 | RGEN | Repligen Corpor... | 113.54 | -5% | 2.23K | 1.88% |
| 4 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 1.91K | 1.88% |
| 5 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 4.8K | 1.77% |
| 6 | RH | Rh | 217.44 | -4.68% | 586 | 1.77% |
| 7 | KIM | Kimco Realty Co... | 22.39 | -0.31% | 18.19K | 1.77% |
| 8 | BJ | BJ's Wholesale ... | 98.50 | +0.46% | 8.6K | 1.77% |
| 9 | YUMC | Yum China Holdi... | 43.98 | -2.53% | 5.75K | 1.77% |
| 10 | CERN | Cerner Corporat... | 94.92 | 0.00% | 4.87K | 1.77% |
| 11 | DPZ | Domino's Pizza,... | 452.05 | -1% | 888 | 1.77% |
| 12 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.31K | 1.77% |
| 13 | G | Genpact Limited | 42.52 | -1.87% | 8.4K | 1.67% |
| 14 | LAMR | Lamar Advertisi... | 127.60 | -0.95% | 3.64K | 1.67% |
| 15 | JLL | Jones Lang LaSa... | 312.41 | -0.64% | 1.88K | 1.67% |
| 16 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 2.09K | 1.67% |
| 17 | STX | Seagate Technol... | 195.99 | -0.42% | 4.05K | 1.67% |
| 18 | NUE | Nucor Corporati... | 141.34 | -1.68% | 3.76K | 1.67% |
| 19 | MAN | ManpowerGroup I... | 38.39 | -3.01% | 3.1K | 1.67% |
| 20 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 8.56K | 1.67% |
| 21 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 3.14K | 1.67% |
| 22 | DG | Dollar General ... | 104.39 | -0.94% | 1.85K | 1.67% |
| 23 | MTCH | Match Group, In... | 37.75 | -0.71% | 2.64K | 1.67% |
| 24 | DECK | Deckers Outdoor... | 118.48 | +0.52% | 1.14K | 1.67% |
| 25 | DLTR | Dollar Tree, In... | 97.45 | -1.95% | 3.82K | 1.67% |
| 26 | RS | Reliance Steel ... | 290.44 | -2.15% | 2.26K | 1.67% |
| 27 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 1.78K | 1.67% |
| 28 | PG | The Procter & G... | 157.93 | -0.44% | 2.79K | 1.67% |
| 29 | HSY | The Hershey Com... | 184.99 | -0.3% | 2.17K | 1.67% |
| 30 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 708 | 1.67% |
| 31 | DVA | DaVita Inc. | 133.09 | -0.11% | 3.12K | 1.67% |
| 32 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 3.03K | 1.67% |
| 33 | FDS | FactSet Researc... | 361.98 | -2.3% | 1.14K | 1.67% |
| 34 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 4.31K | 1.67% |
| 35 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 818 | 1.67% |
| 36 | SITE | SiteOne Landsca... | 139.46 | -1.79% | 2.32K | 1.67% |
| 37 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 2.12K | 1.67% |
| 38 | VMW | VMware, Inc. | 142.48 | -4.96% | 2.33K | 1.67% |
| 39 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 3.42K | 1.67% |
| 40 | MMM | 3M Company | 157.90 | -0.99% | 1.85K | 1.67% |
| 41 | CACI | CACI Internatio... | 496.48 | +0.68% | 1.47K | 1.67% |
| 42 | MCO | Moody's Corpora... | 512.15 | -1.26% | 1.12K | 1.67% |
| 43 | MAS | Masco Corporati... | 73.64 | -2.11% | 6.25K | 1.57% |
| 44 | SNA | Snap-on Incorpo... | 333.89 | +0.58% | 1.49K | 1.57% |
| 45 | FDX | FedEx Corporati... | 229.55 | +0.32% | 1.2K | 1.57% |
| 46 | OSK | Oshkosh Corpora... | 136.92 | -1.28% | 2.87K | 1.57% |
| 47 | CMI | Cummins Inc. | 410.29 | -0.18% | 1.46K | 1.57% |
| 48 | RPM | RPM Internation... | 126.38 | -1.44% | 4K | 1.57% |
| 49 | ABT | Abbott Laborato... | 133.77 | +0.84% | 3.21K | 1.57% |
| 50 | NVR | NVR, Inc. | 8411.17 | -1.43% | 76 | 1.57% |
| 51 | MKSI | MKS Inc. | 115.10 | -0.78% | 2.02K | 1.57% |
| 52 | WHR | Whirlpool Corpo... | 92.13 | -2.98% | 1.57K | 1.57% |
| 53 | SF | Stifel Financia... | 115.30 | -0.02% | 5.51K | 1.57% |
| 54 | EHC | Encompass Healt... | 126.07 | -0.58% | 4.43K | 1.57% |
| 55 | OC | Owens Corning | 152.32 | -3.41% | 3.61K | 1.57% |
| 56 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 3.99K | 1.57% |
| 57 | HD | The Home Depot,... | 422.84 | -0.14% | 1.18K | 1.57% |