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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
T MOBILE US INC COMMON STOCK USD.0001 TMUS 3.3700%
APPLE INC COMMON STOCK USD.00001 AAPL 3.2400%
ELI LILLY + CO COMMON STOCK LLY 3.1700%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 3.1500%
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 3.0200%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 2.9500%
NVIDIA CORP COMMON STOCK USD.001 NVDA 2.7200%
NETFLIX INC COMMON STOCK USD.001 NFLX 2.6200%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 2.2600%
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 2.2500%
Top 10 Holdings Weight: 28.8%
Number of Holdings: 189
Shares Outstanding: 17,825,000
Total Net Assets: 2,066,096,000
NAV: 115.90
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