American Century U.S. Quality Growth ETF (QGRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

American Century U.S. Qua...

AMEX: QGRO · Real-Time Price · USD
114.47
-0.58 (-0.50%)
At close: Oct 03, 2025, 3:59 PM
114.47
0.00%
After-hours: Oct 03, 2025, 05:29 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
31.10
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CLX The Clorox Comp...
123.18
+0.76% 2.9K 2.19%
2 OVV Ovintiv Inc.
40.13
+1.45% 14.99K 1.98%
3 RGEN Repligen Corpor...
148.73
+2.41% 2.23K 1.88%
4 LLY Eli Lilly and C...
840.01
+2.46% 1.91K 1.88%
5 ORCL Oracle Corporat...
286.21
-0.89% 4.8K 1.77%
6 RH Rh
207.71
+1.92% 586 1.77%
7 KIM Kimco Realty Co...
21.46
+0.48% 18.19K 1.77%
8 BJ BJ's Wholesale ...
92.72
+1.86% 8.6K 1.77%
9 YUMC Yum China Holdi...
42.31
-1.15% 5.75K 1.77%
10 CERN Cerner Corporat...
94.92
0.00% 4.87K 1.77%
11 DPZ Domino's Pizza,...
426.71
-1.05% 888 1.77%
12 CTXS Citrix Systems,...
103.90
+0.04% 3.31K 1.77%
13 G Genpact Limited
41.22
-0.45% 8.4K 1.67%
14 LAMR Lamar Advertisi...
123.22
+0.98% 3.64K 1.67%
15 JLL Jones Lang LaSa...
295.00
+0.56% 1.88K 1.67%
16 TSCO Tractor Supply ...
55.83
-0.71% 2.09K 1.67%
17 STX Seagate Technol...
252.79
-0.77% 4.05K 1.67%
18 NUE Nucor Corporati...
137.99
-0.74% 3.76K 1.67%
19 MAN ManpowerGroup I...
39.20
+1.48% 3.1K 1.67%
20 TPR Tapestry, Inc.
114.93
-0.55% 8.56K 1.67%
Page 1 of 3