American Century U.S. Qua... (QGRO)
AMEX: QGRO
· Real-Time Price · USD
109.34
-1.03 (-0.93%)
At close: Aug 19, 2025, 3:59 PM
110.99
1.51%
Pre-market: Aug 20, 2025, 08:11 AM 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 59 individual holdings.
The top holdings are Pra health sciences, inc. at 2.50%, The Clorox Company at 2.19%, Ovintiv at 1.98%, Eli Lilly and Company at 1.88%, and Repligen at 1.88%.
59
19.28%
Equity
1.12B
32.50
0.2900%
Sector Allocation
| 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... | 120.77 | +1.08% | 2.9K | 2.19% |
| 3 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 14.99K | 1.98% |
| 4 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.91K | 1.88% |
| 5 | RGEN | Repligen Corpor... | 123.69 | -0.32% | 2.23K | 1.88% |
| 6 | XEC | Cimarex energy ... | n/a | n/a | 5.76K | 1.77% |
| 7 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 5.75K | 1.77% |
| 8 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 4.8K | 1.77% |
| 9 | CERN | Cerner Corporat... | 94.92 | 0.00% | 4.87K | 1.77% |
| 10 | RH | Rh | 231.97 | +1.20% | 586 | 1.77% |
| 11 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 18.19K | 1.77% |
| 12 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 8.6K | 1.77% |
| 13 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 888 | 1.77% |
| 14 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.31K | 1.77% |
| 15 | G | Genpact Limited | 44.77 | +1.60% | 8.4K | 1.67% |
| 16 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 1.78K | 1.67% |
| 17 | PG | The Procter & G... | 158.34 | +1.69% | 2.79K | 1.67% |
| 18 | HSY | The Hershey Com... | 180.64 | +1.26% | 2.17K | 1.67% |
| 19 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 708 | 1.67% |
| 20 | LAMR | Lamar Advertisi... | 120.51 | -0.72% | 3.64K | 1.67% |
| 21 | DVA | DaVita Inc. | 136.50 | +2.44% | 3.12K | 1.67% |
| 22 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 1.88K | 1.67% |
| 23 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 2.09K | 1.67% |
| 24 | STX | Seagate Technol... | 157.79 | -0.57% | 4.05K | 1.67% |
| 25 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 3.03K | 1.67% |
| 26 | NUE | Nucor Corporati... | 145.95 | +0.90% | 3.76K | 1.67% |
| 27 | MAN | ManpowerGroup I... | 42.19 | +2.29% | 3.1K | 1.67% |
| 28 | FDS | FactSet Researc... | 373.79 | +0.71% | 1.14K | 1.67% |
| 29 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 8.56K | 1.67% |
| 30 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 4.31K | 1.67% |
| 31 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 818 | 1.67% |
| 32 | SITE | SiteOne Landsca... | 142.50 | +1.45% | 2.32K | 1.67% |
| 33 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 2.12K | 1.67% |
| 34 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 3.14K | 1.67% |
| 35 | VMW | VMware, Inc. | 142.48 | -4.96% | 2.33K | 1.67% |
| 36 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 3.42K | 1.67% |
| 37 | DG | Dollar General ... | 112.64 | +0.30% | 1.85K | 1.67% |
| 38 | MMM | 3M Company | 154.24 | +0.90% | 1.85K | 1.67% |
| 39 | MTCH | Match Group, In... | 37.83 | -0.03% | 2.64K | 1.67% |
| 40 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 1.14K | 1.67% |
| 41 | CACI | CACI Internatio... | 485.94 | -0.06% | 1.47K | 1.67% |
| 42 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 3.82K | 1.67% |
| 43 | RS | Reliance Steel ... | 287.55 | +1.49% | 2.26K | 1.67% |
| 44 | MCO | Moody's Corpora... | 511.57 | +0.46% | 1.12K | 1.67% |
| 45 | WHR | Whirlpool Corpo... | 89.52 | +1.62% | 1.57K | 1.57% |
| 46 | MAS | Masco Corporati... | 74.53 | +2.02% | 6.25K | 1.57% |
| 47 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 1.49K | 1.57% |
| 48 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.2K | 1.57% |
| 49 | OSK | Oshkosh Corpora... | 138.91 | -0.98% | 2.87K | 1.57% |
| 50 | CMI | Cummins Inc. | 402.11 | +0.04% | 1.46K | 1.57% |
| 51 | SF | Stifel Financia... | 112.73 | -0.86% | 5.51K | 1.57% |
| 52 | RPM | RPM Internation... | 126.26 | +2.52% | 4K | 1.57% |
| 53 | ABT | Abbott Laborato... | 131.24 | +0.74% | 3.21K | 1.57% |
| 54 | NVR | NVR, Inc. | 8255.57 | +1.27% | 76 | 1.57% |
| 55 | MKSI | MKS Inc. | 100.64 | -0.46% | 2.02K | 1.57% |
| 56 | EHC | Encompass Healt... | 122.16 | +1.61% | 4.43K | 1.57% |
| 57 | OC | Owens Corning | 152.34 | +1.66% | 3.61K | 1.57% |
| 58 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 3.99K | 1.57% |
| 59 | HD | The Home Depot,... | 406.12 | +2.89% | 1.18K | 1.57% |