All Funds
QGRO
American Century U.S. Quality Growth ETF
QGRO
American Century U.S. Quality Growth ETF
YTD TOTAL RETURN
3.25%
NAV
As of 06/30/2026
3.16%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$118.10
0.84% ($0.98)
Prices as of 06/30/2026
MARKET PRICE
$118.05
0.77% ($0.90)
YTD TOTAL RETURN As of 06/30/2026 NAV Market Price | 3.25% 3.16% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 06/30/2026 | $118.10 0.84% ($0.98) |
Market Price | $118.05 0.77% ($0.90) |
Total Holdings
American Century U.S. Quality Growth ETF
As of 06/30/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 163,070 | 70,663,123.1 | 3.42% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 56,779 | 68,102,435.97 | 3.30% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 226,239 | 65,464,517.04 | 3.17% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 177,993 | 63,609,358.41 | 3.08% |
| T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 | US8725901040 | B94Q9V0 | 361,449 | 60,625,840.77 | 2.94% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 364,572 | 55,232,658 | 2.68% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 269,434 | 53,911,049.06 | 2.61% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 172,309 | 51,987,348.39 | 2.52% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 | US9581021055 | 2954699 | 81,053 | 51,770,172.16 | 2.51% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 662,300 | 47,288,220 | 2.29% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 91,494 | 46,991,318.4 | 2.28% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 48,650 | 46,947,250 | 2.27% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 265,354 | 45,078,337.52 | 2.18% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 358,667 | 41,845,678.89 | 2.03% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 | US03831W1080 | BMV3LG4 | 81,148 | 41,809,884.04 | 2.03% |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 650111107 | US6501111073 | 2632003 | 581,856 | 40,718,282.88 | 1.97% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 260,782 | 40,061,330.84 | 1.94% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 42,696 | 39,940,827.12 | 1.94% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | BKLJ8V2 | 142,899 | 38,419,825.14 | 1.86% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 30,659 | 36,020,032.74 | 1.75% |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 445658107 | US4456581077 | 2445416 | 123,580 | 35,767,759.4 | 1.73% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 47,861 | 34,603,503 | 1.68% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 469,552 | 31,624,327.2 | 1.53% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 | US46120E6023 | 2871301 | 78,255 | 31,120,448.4 | 1.51% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 124,577 | 29,691,682.18 | 1.44% |
| JABIL INC COMMON STOCK USD.001 | JBL | 466313103 | US4663131039 | 2471789 | 76,748 | 29,584,819.04 | 1.43% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 84,420 | 28,265,504.4 | 1.37% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 13,978 | 27,703,697.1 | 1.34% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 22,302 | 25,742,975.58 | 1.25% |
| SANDISK CORP COMMON STOCK USD.01 | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 11,036 | 25,092,884.28 | 1.22% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 | LU1778762911 | BFZ1K46 | 52,221 | 23,976,227.73 | 1.16% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 129,638 | 23,106,677.12 | 1.12% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 39,272 | 22,121,524.88 | 1.07% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 176,701 | 20,030,825.36 | 0.97% |
| VERISIGN INC COMMON STOCK USD.001 | VRSN | 92343E102 | US92343E1029 | 2142922 | 77,977 | 19,615,894.12 | 0.95% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 31,454 | 18,271,943.14 | 0.89% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 115,767 | 18,136,058.22 | 0.88% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 84,605 | 17,345,717.1 | 0.84% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 45,708 | 17,049,998.16 | 0.83% |
| TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 87422Q109 | US87422Q1094 | BRRF114 | 38,632 | 14,844,732.32 | 0.72% |
| EXELIXIS INC COMMON STOCK USD.001 | EXEL | 30161Q104 | US30161Q1040 | 2576941 | 272,366 | 14,819,434.06 | 0.72% |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 | US30212P3038 | B748CK2 | 47,376 | 12,122,570.88 | 0.59% |
| ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 04626A103 | US04626A1034 | BMTQ7V2 | 23,687 | 11,441,294.74 | 0.55% |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 144285103 | US1442851036 | 2177504 | 17,172 | 10,592,376.48 | 0.51% |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 | US48020Q1076 | 2040640 | 31,341 | 9,714,142.95 | 0.47% |
| CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 16679L109 | US16679L1098 | BJLFHW7 | 493,468 | 9,696,646.2 | 0.47% |
| GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 380237107 | US3802371076 | BWFRFC6 | 112,793 | 9,573,869.84 | 0.46% |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 172755100 | US1727551004 | 2197308 | 62,005 | 9,209,602.65 | 0.45% |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 38526M106 | US38526M1062 | B3F1XM1 | 64,311 | 9,203,547.21 | 0.45% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 205,863 | 9,144,434.46 | 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.