PortView
American Century U.S. Quality Growth (QGRO) ETF Holdings & Analysis
ETFOther
$116.79-0.11%
52-week range$116.79
$101.05$121.01
What QGRO does
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Fund profile
Category
Other
AUM
$2.11B
Holdings
10
52-week high
$121.01
52-week low
$101.05
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 3.55% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 3.32% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.25% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.10% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.95% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.78% | |
| ELI LILLY + CO COMMON STOCK | 2.76% | |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.63% | |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.58% | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.36% |
Sector allocation
| Basic Materials | 0.19% |
| Cash & Others | 0.01% |
| Communication Services | 15.50% |
| Consumer Cyclical | 9.21% |
| Consumer Defensive | 3.43% |
| Energy | 1.48% |
| Financial Services | 4.43% |
| Healthcare | 12.11% |
| Industrials | 11.50% |
| Real Estate | 0.85% |
| Technology | 40.56% |
Geographic allocation
| United States | 95.60% |
| Singapore | 2.07% |
| Sweden | 1.04% |
| Ireland | 0.49% |
| Other | 0.34% |
| Netherlands | 0.29% |
| Switzerland | 0.08% |
| United Kingdom | 0.08% |
PortView Portfolio Insights
PortView analyzes how QGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QGRO in PortView →Related securities
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Frequently asked questions
- What does QGRO track?
- QGRO is the American Century U.S. Quality Growth ETF, a Other ETF.
- What is the expense ratio of QGRO?
- Expense ratio data for QGRO is shown on the page when available from our data provider.
- What are the largest holdings in QGRO?
- Top holdings include AAPL, MA, GOOGL, MSFT, AMZN.
- How can PortView analyze QGRO overlap with other ETFs?
- PortView computes the holdings overlap between QGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.