All Funds
QGRO
American Century U.S. Quality Growth ETF
QGRO
American Century U.S. Quality Growth ETF
YTD TOTAL RETURN
3.23%
NAV
As of 10/28/2026
3.22%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$118.02
0.73% ($0.85)
Prices as of 10/28/2026
MARKET PRICE
$118.05
0.75% ($0.88)
YTD TOTAL RETURN As of 10/28/2026 NAV Market Price | 3.23% 3.22% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 10/28/2026 | $118.02 0.73% ($0.85) |
Market Price | $118.05 0.75% ($0.88) |
Total Holdings
American Century U.S. Quality Growth ETF
As of 10/27/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 214,126 | 74,323,134.6 | 3.93% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 107,843 | 65,768,053.55 | 3.48% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 116,882 | 62,102,913.06 | 3.29% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 183,533 | 58,837,009.14 | 3.11% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 45,696 | 58,578,159.36 | 3.10% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 217,351 | 55,011,538.1 | 2.91% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 269,850 | 53,627,290.5 | 2.84% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 79,910 | 49,783,130.9 | 2.63% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 252,259 | 47,172,433 | 2.50% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 569,910 | 44,572,661.1 | 2.36% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 266,960 | 40,081,374.4 | 2.12% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 126,155 | 38,970,541.05 | 2.06% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 41,722 | 38,749,724.72 | 2.05% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 156,239 | 37,636,412.71 | 1.99% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 | US9581021055 | 2954699 | 87,217 | 33,219,210.96 | 1.76% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 63,745 | 31,997,440.2 | 1.69% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 47,784 | 31,912,544.4 | 1.69% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 58506Q109 | US58506Q1094 | BDCBC61 | 45,935 | 30,950,543.65 | 1.64% |
| EXELIXIS INC COMMON STOCK USD.001 | EXEL | 30161Q104 | US30161Q1040 | 2576941 | 454,905 | 29,728,041.75 | 1.57% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 118,237 | 29,365,341.32 | 1.55% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 242,380 | 28,261,508 | 1.50% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 | US46120E6023 | 2871301 | 61,145 | 27,263,332.6 | 1.44% |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 | US48020Q1076 | 2040640 | 87,292 | 26,181,489.56 | 1.39% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 38,368 | 23,795,449.92 | 1.26% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 128,611 | 23,793,035 | 1.26% |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 22788C105 | US22788C1053 | BJJP138 | 86,259 | 23,119,137.18 | 1.22% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 16,638 | 21,709,927.92 | 1.15% |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 | US30212P3038 | B748CK2 | 78,045 | 21,702,753.6 | 1.15% |
| RTX CORP COMMON STOCK USD1.0 | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 110,052 | 21,416,119.2 | 1.13% |
| RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 | US7512121010 | B4V9661 | 54,639 | 21,377,508.75 | 1.13% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 85,315 | 20,548,117.75 | 1.09% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 | LU1778762911 | BFZ1K46 | 36,351 | 20,191,162.95 | 1.07% |
| ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 | US7782961038 | 2746711 | 81,719 | 18,802,724.71 | 1.00% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 20,753 | 18,575,595.24 | 0.98% |
| EVERCORE INC A COMMON STOCK USD.01 | EVR | 29977A105 | US29977A1051 | B1BHXZ2 | 64,161 | 16,672,877.46 | 0.88% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 198,338 | 16,271,649.52 | 0.86% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 28,819 | 16,146,132.94 | 0.85% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 257,682 | 16,110,278.64 | 0.85% |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 445658107 | US4456581077 | 2445416 | 63,282 | 14,678,259.9 | 0.78% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | BKLJ8V2 | 74,955 | 14,390,610.45 | 0.76% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 178,554 | 14,027,202.24 | 0.74% |
| GARTNER INC COMMON STOCK USD.0005 | IT | 366651107 | US3666511072 | 2372763 | 61,207 | 13,522,462.51 | 0.72% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 30,146 | 13,143,053.08 | 0.70% |
| GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 380237107 | US3802371076 | BWFRFC6 | 123,441 | 13,110,668.61 | 0.69% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 204,836 | 12,607,655.8 | 0.67% |
| LYFT INC A COMMON STOCK USD.00001 | LYFT | 55087P104 | US55087P1049 | BJT1RW7 | 701,782 | 11,782,919.78 | 0.62% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 76,138 | 11,699,365.08 | 0.62% |
| CORNING INC COMMON STOCK USD.5 | GLW | 219350105 | US2193501051 | 2224701 | 90,395 | 11,416,888.5 | 0.60% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 64125C109 | US64125C1099 | 2623911 | 76,379 | 11,151,334 | 0.59% |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 172755100 | US1727551004 | 2197308 | 91,837 | 10,494,213.99 | 0.56% |
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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.