QGRO
American Century U.S. Quality Growth ETF
1W: -0.4%
1M: +0.6%
3M: +0.2%
YTD: +3.0%
1Y: +3.0%
3Y: +77.2%
5Y: +60.1%
$117.85
-0.07 (-0.06%)
Weekly Expected Move ±1.5%
$114
$116
$118
$120
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings187
Top 10 Wt29.3%
Volume47,508
Avg Volume108,862
Beta1.09
Portfolio Fundamentals
P/E26.0
P/B10.2
Div Yield0.55%
ROE47.0%
% Profitable95%
Inception2018-09-12
Sector Allocation
Technology
47.5%
Healthcare
13.4%
Consumer Cyclical
10.9%
Industrials
10.2%
Communication Services
7.5%
Financial Services
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.72% | $73.0M | 221,576 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.30% | $64.7M | 189,856 |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.20% | $62.9M | 111,622 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.14% | $61.6M | 120,955 |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 2.85% | $56.0M | 47,273 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.83% | $55.5M | 224,896 |
| 7 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.70% | $53.0M | 261,070 |
| 8 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.66% | $52.2M | 279,256 |
| 9 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.53% | $49.7M | 589,378 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.34% | $46.0M | 43,163 |