All Funds
QGRO
American Century U.S. Quality Growth ETF
QGRO
American Century U.S. Quality Growth ETF
YTD TOTAL RETURN
3.93%
NAV
As of 08/28/2026
3.89%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$118.88
-0.44% (-$0.53)
Prices as of 08/28/2026
MARKET PRICE
$118.88
-0.44% (-$0.52)
YTD TOTAL RETURN As of 08/28/2026 NAV Market Price | 3.93% 3.89% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 08/28/2026 | $118.88 -0.44% (-$0.53) |
Market Price | $118.88 -0.44% (-$0.52) |
Total Holdings
American Century U.S. Quality Growth ETF
As of 08/27/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 227,349 | 71,519,448.42 | 3.39% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 57,039 | 67,083,567.9 | 3.18% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 360,416 | 67,012,146.88 | 3.18% |
| T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 | US8725901040 | B94Q9V0 | 363,213 | 64,190,633.49 | 3.05% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 270,745 | 61,724,445.1 | 2.93% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 178,859 | 60,928,318.35 | 2.89% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 266,641 | 53,618,838.69 | 2.54% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 665,536 | 53,136,394.24 | 2.52% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 163,868 | 52,205,067.44 | 2.48% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 77,599 | 45,917,656.27 | 2.18% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 335,569 | 45,040,071.18 | 2.14% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 48,883 | 41,413,677.6 | 1.97% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 153,388 | 38,661,445.4 | 1.83% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 | US9581021055 | 2954699 | 81,442 | 37,626,204 | 1.79% |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 650111107 | US6501111073 | 2632003 | 550,481 | 37,498,765.72 | 1.78% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 184,464 | 37,365,027.84 | 1.77% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 211,923 | 36,616,055.94 | 1.74% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 194,579 | 35,757,782.83 | 1.70% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 120,652 | 34,886,525.8 | 1.66% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 381,575 | 34,070,831.75 | 1.62% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 251,974 | 32,187,158.76 | 1.53% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 33,291 | 31,115,766.06 | 1.48% |
| VERISIGN INC COMMON STOCK USD.001 | VRSN | 92343E102 | US92343E1029 | 2142922 | 104,428 | 30,778,064.44 | 1.46% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 63,269 | 30,518,434.84 | 1.45% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 60,186 | 30,397,541.16 | 1.44% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 52,598 | 30,038,717.8 | 1.43% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | BKLJ8V2 | 111,413 | 29,819,689.45 | 1.41% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 29,042 | 27,165,596.38 | 1.29% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 | US03831W1080 | BMV3LG4 | 81,535 | 25,490,287.05 | 1.21% |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 445658107 | US4456581077 | 2445416 | 96,356 | 25,379,206.84 | 1.20% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 97,131 | 24,890,790.06 | 1.18% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 | US46120E6023 | 2871301 | 63,545 | 23,325,463.15 | 1.11% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 23,912 | 22,807,982.96 | 1.08% |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 | US30212P3038 | B748CK2 | 67,508 | 21,529,651.36 | 1.02% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 | LU1778762911 | BFZ1K46 | 40,774 | 21,498,091.5 | 1.02% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 14,345 | 21,301,607.75 | 1.01% |
| JABIL INC COMMON STOCK USD.001 | JBL | 466313103 | US4663131039 | 2471789 | 62,956 | 19,656,122.32 | 0.93% |
| EXELIXIS INC COMMON STOCK USD.001 | EXEL | 30161Q104 | US30161Q1040 | 2576941 | 346,944 | 19,172,125.44 | 0.91% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 69,381 | 18,682,915.68 | 0.89% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 10,879 | 17,569,367.42 | 0.83% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 251,513 | 16,046,529.4 | 0.76% |
| GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 380237107 | US3802371076 | BWFRFC6 | 160,838 | 15,598,069.24 | 0.74% |
| GARTNER INC COMMON STOCK USD.0005 | IT | 366651107 | US3666511072 | 2372763 | 62,442 | 12,276,097.2 | 0.58% |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 | US48020Q1076 | 2040640 | 32,334 | 12,246,502.5 | 0.58% |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 38526M106 | US38526M1062 | B3F1XM1 | 78,545 | 11,796,673.55 | 0.56% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 24,537 | 11,696,051.79 | 0.55% |
| CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 16679L109 | US16679L1098 | BJLFHW7 | 498,403 | 11,363,588.4 | 0.54% |
| DILLARDS INC CL A COMMON STOCK | DDS | 254067101 | US2540671011 | 2269768 | 17,788 | 11,219,069.48 | 0.53% |
| TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 87422Q109 | US87422Q1094 | BRRF114 | 33,538 | 10,215,004.04 | 0.48% |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 172755100 | US1727551004 | 2197308 | 88,389 | 9,800,572.32 | 0.47% |
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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.