QGRO Holdings
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
ETF-Level Metrics
AUM$2.1B
Holdings187
Top 10 Wt29.3%
Beta1.09
% Profitable95%
Coverage100%
Portfolio Valuation
P/E26.0
P/B10.2
P/S7.7
EV/EBITDA18.2
P/FCF47.5
PEG0.74
Profitability & Returns
Gross Margin56.2%
Net Margin29.7%
ROE47.0%
ROA23.1%
ROIC29.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov59.9x
Current Ratio1.43
Quick Ratio1.30
Growth (YoY)
Revenue+28.4%
Net Income+65.5%
EPS+61.6%
FCF+67.9%
EBITDA+57.1%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.1
Altman Z13.13
IS Quality80.7
IS Overall73.9
IS Value44.8
Median P/E28.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 47.5% | 161.0 |
| Healthcare | 24 | 13.4% | 30.4 |
| Consumer Cyclical | 20 | 10.9% | 18.5 |
| Industrials | 30 | 10.2% | 46.6 |
| Communication Services | 8 | 7.5% | 26.1 |
| Financial Services | 10 | 5.2% | 20.7 |
| Real Estate | 2 | 1.5% | 44.5 |
| Energy | 5 | 1.2% | 20.1 |
| Consumer Defensive | 9 | 1.2% | 27.6 |
| Basic Materials | 5 | 0.8% | 25.6 |
| Other | 3 | 0.3% | — |
| Utilities | 1 | 0.2% | 5.5 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.45% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 0.33% | 4 | Bullish | 4 | 2 | -4.3% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| BRK-B | Berkshire Hathaway Inc. | 0.09% | 4 | Bullish | 3 | 3 | -1.4% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
| SCHW | The Charles Schwab Corporation | 0.08% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.08% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| OKTA | Okta, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.72% | $73.0M | 221,576 | 38.1 | $4.9T | Technology |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.30% | $64.7M | 189,856 | 16.9 | $4.2T | Communication Services |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.20% | $62.9M | 111,622 | 30.3 | $484.4B | Financial Services |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.14% | $61.6M | 120,955 | 28.8 | $3.8T | Technology |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 2.85% | $56.0M | 47,273 | 38.2 | $1.1T | Healthcare |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.83% | $55.5M | 224,896 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.70% | $53.0M | 261,070 | 64.6 | $261.1B | Technology |
| 8 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.66% | $52.2M | 279,256 | 149.8 | $433.4B | Technology |
| 9 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.53% | $49.7M | 589,378 | 41.4 | $214.4B | Technology |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.34% | $46.0M | 43,163 | 14.3 | $1.2T | Technology |
| 11 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 2.30% | $45.2M | 49,456 | 58.4 | $190.4B | Technology |
| 12 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.28% | $44.8M | 276,255 | 17.5 | $123.2B | Consumer Cyclical |
| 13 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.15% | $42.1M | 82,285 | 18.5 | $116.6B | Industrials |
| 14 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 2.08% | $40.9M | 90,260 | 15.3 | $143.1B | Technology |
| 15 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.86% | $36.6M | 129,944 | 44.4 | $268.3B | Technology |
| 16 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.85% | $36.3M | 160,939 | 21.3 | $192.2B | Technology |
| 17 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.81% | $35.5M | 65,701 | 32.2 | $373.6B | Technology |
| 18 | INCYTE CORP COMMON STOCK USD.001 | INCY | 1.57% | $30.8M | 249,747 | 14.2 | $23.4B | Healthcare |
| 19 | SANDISK CORP COMMON STOCK | SNDK | 1.51% | $29.6M | 17,109 | 22.1 | $254.7B | Technology |
| 20 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 1.51% | $29.6M | 47,532 | 34.5 | $16.7B | Healthcare |
| 21 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.49% | $29.2M | 39,477 | 27.1 | $1.9T | Communication Services |
| 22 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.45% | $28.5M | 87,899 | 60.0 | $434.6B | Technology |
| 23 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.45% | $28.4M | 121,785 | 13.2 | $94.5B | Technology |
| 24 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 1.42% | $28.0M | 89,961 | 14.4 | $14.1B | Real Estate |
| 25 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 1.40% | $27.5M | 468,236 | 17.7 | $14.7B | Healthcare |
| 26 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.34% | $26.3M | 63,770 | 44.3 | $138.5B | Healthcare |
| 27 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 1.21% | $23.7M | 90,169 | 7671.6 | $275.0B | Technology |
| 28 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.20% | $23.6M | 134,125 | 63.3 | $132.8B | Technology |
| 29 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.10% | $21.5M | 115,042 | 32.1 | $248.9B | Industrials |
| 30 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 1.09% | $21.4M | 80,382 | 15.9 | $30.3B | Consumer Cyclical |
| 31 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.06% | $20.8M | 21,640 | 28.0 | $263.3B | Industrials |
| 32 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 1.02% | $20.0M | 56,294 | 22.6 | $22.2B | Consumer Cyclical |
| 33 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.02% | $20.0M | 85,420 | 27.4 | $73.3B | Consumer Cyclical |
| 34 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.96% | $18.9M | 268,736 | 20.8 | $279.2B | Communication Services |
| 35 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 0.95% | $18.7M | 37,902 | 25.8 | $87.0B | Communication Services |
| 36 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.93% | $18.3M | 30,112 | 160.9 | $1.0T | Technology |
| 37 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.92% | $18.1M | 78,355 | 49.5 | $92.5B | Industrials |
| 38 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.87% | $17.1M | 66,035 | 13.6 | $10.1B | Financial Services |
| 39 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.82% | $16.1M | 186,091 | 33.0 | $32.2B | Healthcare |
| 40 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.79% | $15.4M | 78,516 | 56.2 | $270.3B | Technology |
| 41 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.77% | $15.2M | 66,158 | 33.3 | $22.0B | Industrials |
| 42 | CORNING INC COMMON STOCK USD.5 | GLW | 0.76% | $15.0M | 94,495 | 74.3 | $141.4B | Technology |
| 43 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.70% | $13.7M | 204,135 | 41.3 | $13.2B | Technology |
| 44 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.69% | $13.5M | 8,116 | 42.5 | $60.9B | Industrials |
| 45 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.67% | $13.3M | 210,830 | 13.5 | $124.9B | Healthcare |
| 46 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.62% | $12.3M | 31,250 | 14.5 | $123.3B | Energy |
| 47 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.61% | $12.0M | 127,051 | 14.3 | $12.9B | Technology |
| 48 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.60% | $11.7M | 62,978 | 16.6 | $12.4B | Technology |
| 49 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.58% | $11.4M | 94,522 | 14.3 | $6.1B | Technology |
| 50 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.55% | $10.9M | 722,308 | 2.2 | $5.9B | Technology |