ETF profile for American Century U.S. Quality Growth ETF (QGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QGRO ETF Profile
| Family: |
American Century Investments |
| Name: |
American Century U.S. Quality Growth ETF |
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| Inception Date: |
10-Sep-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
3.9800% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
3.7100% |
| ELI LILLY + CO COMMON STOCK |
LLY |
3.4900% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.2900% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.8100% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.7700% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
LMT |
2.7200% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 |
PLTR |
2.6800% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 |
APH |
2.4300% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 |
ANET |
2.2900% |
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Top 10 Holdings Weight: |
30.2% |
| Number of Holdings: |
190 |
| Shares Outstanding: |
16,150,000 |
| Total Net Assets: |
1,859,187,968 |
| NAV: |
115.13 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
