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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
APPLE INC COMMON STOCK USD.00001 AAPL 3.9000%
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 3.3700%
NVIDIA CORP COMMON STOCK USD.001 NVDA 3.3600%
NETFLIX INC COMMON STOCK USD.001 NFLX 3.3000%
MASTERCARD INC A COMMON STOCK USD.0001 MA 3.2100%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 2.9900%
KLA CORP COMMON STOCK USD.001 KLAC 2.9800%
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 2.7100%
ELI LILLY + CO COMMON STOCK LLY 2.4900%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 2.4600%
Top 10 Holdings Weight: 30.8%
Number of Holdings: 191
Shares Outstanding: 19,000,000
Total Net Assets: 2,157,830,000
NAV: 113.62
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