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QGRO ETF Profile


Family: American Century Investments
Name: American Century U.S. Quality Growth ETF
Inception Date: 10-Sep-2018
Termination Date:
Investment Objective: American Century U.S. Quality Growth ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, growth and valuation fundamentals. Pursues more consistent exposure to U.S. Growth companies versus market-cap-weighted indexes by emphasizing stable growers as well as high-quality, high-growth companies.
Prospectus
Top 10 Holdings
NETFLIX INC COMMON STOCK USD.001 NFLX 3.8800%
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 3.6800%
APPLE INC COMMON STOCK USD.00001 AAPL 3.5200%
MASTERCARD INC A COMMON STOCK USD.0001 MA 3.4300%
NVIDIA CORP COMMON STOCK USD.001 NVDA 2.8900%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 2.8100%
MCKESSON CORP COMMON STOCK USD.01 MCK 2.7900%
KLA CORP COMMON STOCK USD.001 KLAC 2.6500%
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 2.4400%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 2.4100%
Top 10 Holdings Weight: 30.5%
Number of Holdings: 191
Shares Outstanding: 19,350,000
Total Net Assets: 2,068,322,000
NAV: 106.89
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes