QGRO
American Century U.S. Quality Growth ETF
1W: +0.4%
1M: -0.6%
3M: +2.7%
YTD: -0.7%
1Y: +7.3%
3Y: +81.0%
5Y: +77.0%
$114.55
+0.98 (+0.86%)
Weekly Expected Move ±1.6%
$108
$110
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings188
Top 10 Wt30.8%
Volume106,961
Avg Volume124,846
Beta1.08
Portfolio Fundamentals
P/E41.0
P/B27.6
Div Yield0.47%
ROE75.1%
% Profitable94%
Inception2018-09-12
Sector Allocation
Technology
40.0%
Healthcare
13.0%
Industrials
11.9%
Consumer Cyclical
11.2%
Communication Services
8.4%
Financial Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.91% | $83.5M | 276,331 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.45% | $73.8M | 330,164 |
| 3 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 3.44% | $73.6M | 462,080 |
| 4 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 3.28% | $70.2M | 796,604 |
| 5 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.24% | $69.2M | 138,889 |
| 6 | KLA CORP COMMON STOCK USD.001 | KLAC | 2.99% | $63.9M | 34,921 |
| 7 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.92% | $62.3M | 213,251 |
| 8 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.59% | $55.3M | 393,294 |
| 9 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.48% | $53.0M | 386,186 |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.46% | $52.6M | 51,603 |