All Funds
QGRO
American Century U.S. Quality Growth ETF
QGRO
American Century U.S. Quality Growth ETF
YTD TOTAL RETURN
-1.67%
NAV
As of 01/30/2026
-1.66%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$112.56
-1.85% (-$2.12)
Prices as of 01/30/2026
MARKET PRICE
$112.62
-1.83% (-$2.10)
MORNINGSTAR OVERALL RATING
As of 12/31/2025 for Large Growth category
Based on risk-adjusted return out of 1,004 funds.
YTD TOTAL RETURN As of 01/30/2026 NAV Market Price | -1.67% -1.66% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% | |
NAV Prices as of 01/30/2026 | $112.56 -1.85% (-$2.12) | |
Market Price | $112.62 -1.83% (-$2.10) | |
| Morningstar Overall Rating | ||
| As of 12/31/2025 for Large Growth category Based on risk-adjusted return out of 1,004 funds. | ||
Total Holdings
American Century U.S. Quality Growth ETF
As of 01/29/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 282,446 | 95,537,359.5 | 4.19% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 376,139 | 93,346,415.63 | 4.10% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 583,761 | 87,318,970.38 | 3.83% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 47,113 | 79,371,742.23 | 3.48% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 14,742 | 75,380,563.44 | 3.31% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 351,885 | 67,741,381.35 | 2.97% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 54,420 | 55,733,698.8 | 2.45% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 98,200 | 53,394,286 | 2.34% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 339,920 | 50,359,148 | 2.21% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 598,107 | 49,738,578.12 | 2.18% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 320,795 | 48,715,928.7 | 2.14% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 346,632 | 48,372,495.6 | 2.12% |
| RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 | US7512121010 | B4V9661 | 134,699 | 47,830,267.91 | 2.10% |
| SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 | US81762P1021 | B80NXX8 | 393,433 | 45,925,434.09 | 2.01% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 | US03831W1080 | BMV3LG4 | 80,036 | 45,559,692.64 | 2.00% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 | LU1778762911 | BFZ1K46 | 87,788 | 44,238,128.96 | 1.94% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 136,813 | 39,901,511.45 | 1.75% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 185,907 | 39,798,970.56 | 1.75% |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 650111107 | US6501111073 | 2632003 | 523,767 | 38,386,883.43 | 1.68% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 249,077 | 37,914,500.94 | 1.66% |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 | US48020Q1076 | 2040640 | 103,325 | 37,058,544.5 | 1.63% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 126,843 | 32,761,010.04 | 1.44% |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 | US30212P3038 | B748CK2 | 116,578 | 31,798,981.06 | 1.40% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 213,074 | 31,422,022.78 | 1.38% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 296,253 | 29,945,253.24 | 1.31% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 38,419 | 28,365,131.89 | 1.24% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 115,867 | 28,008,529.91 | 1.23% |
| EVERCORE INC A COMMON STOCK USD.01 | EVR | 29977A105 | US29977A1051 | B1BHXZ2 | 76,786 | 27,328,905.26 | 1.20% |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 40412C101 | US40412C1018 | B4MGBG6 | 55,482 | 26,771,729.46 | 1.17% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 101137107 | US1011371077 | 2113434 | 267,934 | 24,738,346.22 | 1.09% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | BKLJ8V2 | 116,001 | 24,236,088.93 | 1.06% |
| CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 | US14149Y1082 | 2175672 | 113,274 | 23,926,867.02 | 1.05% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 40637H109 | US40637H1095 | 2975098 | 309,410 | 22,692,129.4 | 1.00% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 276,121 | 22,506,622.71 | 0.99% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 | US46120E6023 | 2871301 | 42,907 | 21,777,447.85 | 0.96% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 | US45168D1046 | 2459202 | 28,020 | 18,961,414.2 | 0.83% |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 26210C104 | US26210C1045 | BG0T321 | 713,691 | 18,434,638.53 | 0.81% |
| INSULET CORP COMMON STOCK USD.001 | PODD | 45784P101 | US45784P1012 | B1XGNW4 | 69,915 | 17,835,316.5 | 0.78% |
| PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 705573103 | US7055731035 | 2675860 | 392,769 | 17,525,352.78 | 0.77% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 369604301 | US3696043013 | BL59CR9 | 54,688 | 16,344,055.68 | 0.72% |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 172755100 | US1727551004 | 2197308 | 121,068 | 15,760,632.24 | 0.69% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 36,009 | 15,692,362.11 | 0.69% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 12,960 | 15,182,121.6 | 0.67% |
| GARTNER INC COMMON STOCK USD.0005 | IT | 366651107 | US3666511072 | 2372763 | 71,243 | 15,153,386.1 | 0.66% |
| EXELIXIS INC COMMON STOCK USD.001 | EXEL | 30161Q104 | US30161Q1040 | 2576941 | 346,831 | 14,664,014.68 | 0.64% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 58506Q109 | US58506Q1094 | BDCBC61 | 21,606 | 12,813,870.42 | 0.56% |
| TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 888787108 | US8887871080 | BP6D7B7 | 376,433 | 11,703,301.97 | 0.51% |
| BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 10316T104 | US10316T1043 | BVB3BV2 | 451,264 | 11,502,719.36 | 0.50% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 213,180 | 11,464,820.4 | 0.50% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 61174X109 | US61174X1090 | BZ07BW4 | 123,914 | 9,918,076.56 | 0.44% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.