American Century U.S. Qua... (QGRO)
AMEX: QGRO
· Real-Time Price · USD
107.78
-1.34 (-1.23%)
At close: Jul 01, 2025, 3:49 PM
QGRO Holdings List
As of Apr 17, 2023
The American Century U.S. Quality Growth ETF holds 59 different assets
and the largest one in the portfolio is Pra Health Sciences, Inc., making up 2.50% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PRAH | Pra health scie... | n/a | n/a | 3.36K | 2.50% |
| 2 | CLX | The Clorox Comp... | 123.45 | +2.82% | 2.9K | 2.19% |
| 3 | OVV | Ovintiv Inc. | 39.27 | +3.19% | 14.99K | 1.98% |
| 4 | LLY | Eli Lilly and C... | 776.96 | -0.33% | 1.91K | 1.88% |
| 5 | RGEN | Repligen Corpor... | 126.78 | +1.93% | 2.23K | 1.88% |
| 6 | BJ | BJ's Wholesale ... | 106.62 | -1.12% | 8.6K | 1.77% |
| 7 | CERN | Cerner Corporat... | 94.92 | 0.00% | 4.87K | 1.77% |
| 8 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.31K | 1.77% |
| 9 | DPZ | Domino's Pizza,... | 457.70 | +1.58% | 888 | 1.77% |
| 10 | KIM | Kimco Realty Co... | 21.20 | +0.83% | 18.19K | 1.77% |
| 11 | ORCL | Oracle Corporat... | 219.13 | +0.23% | 4.8K | 1.77% |
| 12 | RH | Rh | 198.94 | +5.25% | 586 | 1.77% |
| 13 | XEC | Cimarex energy ... | n/a | n/a | 5.76K | 1.77% |
| 14 | YUMC | Yum China Holdi... | 45.72 | +2.27% | 5.75K | 1.77% |
| 15 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 2.12K | 1.67% |
| 16 | CACI | CACI Internatio... | 483.75 | +1.48% | 1.47K | 1.67% |
| 17 | CBRE | CBRE Group, Inc... | 141.68 | +1.11% | 4.31K | 1.67% |
| 18 | DECK | Deckers Outdoor... | 105.17 | +2.04% | 1.14K | 1.67% |
| 19 | DG | Dollar General ... | 115.15 | +0.67% | 1.85K | 1.67% |
| 20 | DLTR | Dollar Tree, In... | 101.51 | +2.49% | 3.82K | 1.67% |
| 21 | DVA | DaVita Inc. | 146.87 | +3.10% | 3.12K | 1.67% |
| 22 | FDS | FactSet Researc... | 450.24 | +0.66% | 1.14K | 1.67% |
| 23 | G | Genpact Limited | 45.01 | +2.26% | 8.4K | 1.67% |
| 24 | GWW | W.W. Grainger, ... | 1052.42 | +1.17% | 818 | 1.67% |
| 25 | HCA | HCA Healthcare,... | 389.83 | +1.76% | 1.78K | 1.67% |
| 26 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 3.42K | 1.67% |
| 27 | HSY | The Hershey Com... | 175.52 | +5.77% | 2.17K | 1.67% |
| 28 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 3.03K | 1.67% |
| 29 | JLL | Jones Lang LaSa... | 257.35 | +0.61% | 1.88K | 1.67% |
| 30 | LAMR | Lamar Advertisi... | 123.22 | +1.54% | 3.64K | 1.67% |
| 31 | MAN | ManpowerGroup I... | 42.38 | +4.89% | 3.1K | 1.67% |
| 32 | MCO | Moody's Corpora... | 502.48 | +0.18% | 1.12K | 1.67% |
| 33 | MMM | 3M Company | 154.19 | +1.28% | 1.85K | 1.67% |
| 34 | MTCH | Match Group, In... | 32.50 | +5.21% | 2.64K | 1.67% |
| 35 | NUE | Nucor Corporati... | 134.13 | +3.54% | 3.76K | 1.67% |
| 36 | ORLY | O'Reilly Automo... | 90.55 | +0.47% | 708 | 1.67% |
| 37 | PG | The Procter & G... | 161.29 | +1.24% | 2.79K | 1.67% |
| 38 | RS | Reliance Steel ... | 321.00 | +2.26% | 2.26K | 1.67% |
| 39 | SITE | SiteOne Landsca... | 126.28 | +4.41% | 2.32K | 1.67% |
| 40 | STX | Seagate Technol... | 144.91 | +0.40% | 4.05K | 1.67% |
| 41 | TPR | Tapestry, Inc. | 87.02 | -0.89% | 8.56K | 1.67% |
| 42 | TSCO | Tractor Supply ... | 54.15 | +2.62% | 2.09K | 1.67% |
| 43 | VMW | VMware, Inc. | 142.48 | -4.96% | 2.33K | 1.67% |
| 44 | YUM | Yum! Brands, In... | 150.32 | +1.44% | 3.14K | 1.67% |
| 45 | ABT | Abbott Laborato... | 136.21 | +0.14% | 3.21K | 1.57% |
| 46 | CMI | Cummins Inc. | 329.57 | +0.63% | 1.46K | 1.57% |
| 47 | DHI | D.R. Horton, In... | 134.02 | +3.95% | 3.99K | 1.57% |
| 48 | EHC | Encompass Healt... | 120.44 | -1.79% | 4.43K | 1.57% |
| 49 | FDX | FedEx Corporati... | 234.64 | +3.22% | 1.2K | 1.57% |
| 50 | HD | The Home Depot,... | 373.59 | +1.90% | 1.18K | 1.57% |
| 51 | MAS | Masco Corporati... | 67.13 | +4.30% | 6.25K | 1.57% |
| 52 | MKSI | MKS Inc. | 101.19 | +1.84% | 2.02K | 1.57% |
| 53 | NVR | NVR, Inc. | 7665.81 | +3.79% | 76 | 1.57% |
| 54 | OC | Owens Corning | 143.30 | +4.20% | 3.61K | 1.57% |
| 55 | OSK | Oshkosh Corpora... | 118.22 | +4.12% | 2.87K | 1.57% |
| 56 | RPM | RPM Internation... | 112.53 | +2.45% | 4K | 1.57% |
| 57 | SF | Stifel Financia... | 105.42 | +1.58% | 5.51K | 1.57% |
| 58 | SNA | Snap-on Incorpo... | 317.91 | +2.16% | 1.49K | 1.57% |
| 59 | WHR | Whirlpool Corpo... | 105.18 | +3.71% | 1.57K | 1.57% |