QGRO
American Century U.S. Quality Growth ETF
1W: -2.5%
1M: -5.9%
3M: -10.4%
YTD: -8.8%
1Y: +5.9%
3Y: +68.6%
5Y: +69.2%
$104.32
-2.95 (-2.75%)
After Hours: $103.91 (-0.41, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings188
Top 10 Wt30.2%
Beta1.18
% Profitable93%
Coverage100%
Portfolio Valuation
P/E37.5
P/B21.9
P/S7.1
EV/EBITDA27.0
P/FCF38.3
PEG0.92
Profitability & Returns
Gross Margin39.4%
Net Margin19.0%
ROE64.7%
ROA21.0%
ROIC50.0%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov38.3x
Current Ratio1.19
Quick Ratio1.02
Growth (YoY)
Revenue+20.6%
Net Income+51.2%
EPS+52.5%
FCF+48.1%
EBITDA+41.9%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.3
Altman Z17.41
IS Quality79.9
IS Overall71.5
IS Value40.1
Median P/E27.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 37.5% | 0.3 |
| Healthcare | 25 | 14.4% | 27.1 |
| Consumer Cyclical | 22 | 11.8% | 45.3 |
| Industrials | 35 | 11.3% | 33.3 |
| Communication Services | 9 | 9.2% | 43.4 |
| Financial Services | 12 | 5.7% | 23.0 |
| Consumer Defensive | 8 | 3.8% | 31.8 |
| Utilities | 6 | 2.8% | 20.6 |
| Energy | 7 | 1.9% | 29.2 |
| Real Estate | 2 | 0.8% | 86.4 |
| Other | 4 | 0.4% | — |
| Basic Materials | 2 | 0.3% | 25.7 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 3.58% | 4 | Bullish | 71 | 13 | -3.9% |
| MA | Mastercard Incorporated | 3.34% | 4 | Bullish | 13 | 3 | -3.2% |
| GEV | GE Vernova Inc. | 1.76% | 4 | Bullish | 8 | 7 | -0.1% |
| CRM | Salesforce, Inc. | 1.31% | 4 | Bullish | 10 | 5 | -5.0% |
| CRS | Carpenter Technology Corporation | 0.36% | 4 | Bullish | 10 | 5 | +17.1% |
| NOW | ServiceNow, Inc. | 0.28% | 4 | Bullish | 2 | 12 | -4.1% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 3 | 1 | -1.3% |
| V | Visa Inc. | 0.24% | 4 | Bullish | 7 | 12 | -3.5% |
| FSS | Federal Signal Corporation | 0.23% | 4 | Bullish | 6 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 13 | 3 | -1.1% |
| CAH | Cardinal Health, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -2.6% |
| BSX | Boston Scientific Corporation | 0.16% | 4 | Bullish | 8 | 6 | -5.3% |
| RTX | RTX Corporation | 0.16% | 4 | Bullish | 18 | 3 | -1.6% |
| WMT | Walmart Inc. | 0.16% | 4 | Bullish | 21 | 3 | +1.5% |
| DE | Deere & Company | 0.14% | 4 | Bullish | 10 | 3 | +24.1% |
| VRSN | VeriSign, Inc. | 0.10% | 4 | Bullish | 3 | 1 | +10.0% |
| ILMN | Illumina, Inc. | 0.10% | 4 | Bullish | 12 | 1 | -3.0% |
| CSCO | Cisco Systems, Inc. | 0.09% | 4 | Bullish | 5 | 6 | +4.1% |
| JNJ | Johnson & Johnson | 0.09% | 4 | Bullish | 12 | 2 | -1.2% |
| IBM | International Business Machines Corporation | 0.09% | 4 | Bullish | 10 | 8 | -0.1% |
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 3.58% | $74.2M | 808,346 | 35.9 | $395.4B | Communication Services |
| 2 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 3.50% | $72.5M | 468,878 | 32.3 | $175.4B | Consumer Cyclical |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.37% | $69.8M | 280,395 | 31.7 | $3.7T | Technology |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.34% | $69.2M | 140,938 | 30.0 | $446.9B | Financial Services |
| 5 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.95% | $61.0M | 391,849 | 216.7 | $338.1B | Technology |
| 6 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 2.92% | $60.3M | 67,112 | 24.5 | $106.6B | Healthcare |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.89% | $59.8M | 335,010 | 34.7 | $4.2T | Technology |
| 8 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.63% | $54.4M | 399,076 | 43.9 | $154.3B | Technology |
| 9 | KLA CORP COMMON STOCK USD.001 | KLAC | 2.59% | $53.5M | 35,418 | 41.9 | $190.7B | Technology |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.45% | $50.6M | 216,368 | 42.9 | $264.3B | Technology |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 2.32% | $48.0M | 52,345 | 39.0 | $847.1B | Healthcare |
| 12 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.31% | $47.7M | 48,944 | 50.9 | $434.6B | Consumer Defensive |
| 13 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 2.26% | $46.8M | 137,629 | 22.2 | $20.2B | Consumer Cyclical |
| 14 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.22% | $45.8M | 350,858 | 35.3 | $151.4B | Technology |
| 15 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 2.15% | $44.5M | 101,253 | 39.7 | $132.2B | Technology |
| 16 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.98% | $41.0M | 140,502 | 35.0 | $300.9B | Industrials |
| 17 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.90% | $39.4M | 81,999 | 58.2 | $166.4B | Healthcare |
| 18 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.80% | $37.3M | 160,145 | 61.4 | $92.8B | Industrials |
| 19 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 1.77% | $36.6M | 450,734 | 39.2 | $13.4B | Communication Services |
| 20 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.76% | $36.4M | 41,480 | 48.6 | $236.9B | Utilities |
| 21 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 1.73% | $35.7M | 73,988 | 38.6 | $98.4B | Communication Services |
| 22 | CORNING INC COMMON STOCK USD.5 | GLW | 1.49% | $30.9M | 231,954 | 72.9 | $116.1B | Technology |
| 23 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 1.47% | $30.4M | 113,053 | 72.4 | $96.6B | Industrials |
| 24 | INSULET CORP COMMON STOCK USD.001 | PODD | 1.34% | $27.8M | 121,590 | 62.1 | $15.4B | Healthcare |
| 25 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.32% | $27.2M | 18,843 | 46.9 | $47.9B | Industrials |
| 26 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.31% | $27.1M | 6,303 | 25.3 | $135.8B | Consumer Cyclical |
| 27 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.31% | $27.1M | 138,807 | 23.3 | $173.9B | Technology |
| 28 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 1.29% | $26.7M | 24,422 | 83.3 | $52.0B | Technology |
| 29 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.28% | $26.6M | 74,438 | 34.2 | $268.7B | Technology |
| 30 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.15% | $23.8M | 39,195 | 22.8 | $1.4T | Communication Services |
| 31 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 1.08% | $22.4M | 66,361 | 74.2 | $13.2B | Healthcare |
| 32 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.02% | $21.2M | 86,064 | 13.7 | $98.9B | Technology |
| 33 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.02% | $21.0M | 103,351 | 15.8 | $120.9B | Technology |
| 34 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 1.00% | $20.7M | 308,187 | 30.6 | $25.8B | Healthcare |
| 35 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.69% | $14.2M | 188,401 | 14.6 | $146.6B | Technology |
| 36 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.68% | $14.1M | 347,098 | 8.6 | $5.7B | Energy |
| 37 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.67% | $13.9M | 46,404 | 17.9 | $14.2B | Real Estate |
| 38 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.66% | $13.6M | 146,448 | 14.2 | $18.4B | Healthcare |
| 39 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.63% | $13.1M | 54,687 | 22.1 | $27.2B | Consumer Cyclical |
| 40 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.59% | $12.2M | 44,409 | 18.6 | $11.3B | Financial Services |
| 41 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.57% | $11.8M | 56,222 | 31.9 | $69.7B | Consumer Cyclical |
| 42 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.57% | $11.7M | 44,618 | 280.0 | $12.9B | Technology |
| 43 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.54% | $11.2M | 272,683 | 39.7 | $10.7B | Technology |
| 44 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.54% | $11.2M | 151,259 | 36.9 | $70.4B | Consumer Defensive |
| 45 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.54% | $11.1M | 77,885 | 55.3 | $28.9B | Consumer Cyclical |
| 46 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.51% | $10.5M | 255,066 | 14.7 | $11.4B | Healthcare |
| 47 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.47% | $9.7M | 400,705 | 50.2 | $11.2B | Consumer Cyclical |
| 48 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.42% | $8.8M | 16,494 | 74.8 | $36.0B | Energy |
| 49 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.38% | $8.0M | 166,574 | 30.6 | $9.2B | Technology |
| 50 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.38% | $7.9M | 125,499 | 23.5 | $7.5B | Healthcare |