tiprankstipranks
QGRO
American Century STOXX U.S. Quality Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QGRO Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
189
Total Assets
2.00B
Top 10 Percentage
29.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

189 Holdings as of Sep 07, 2026
189 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.67%$73.48M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MA
Mastercard Inc
3.30%$66.06M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.28%$65.70M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.11%$62.34M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.94%$58.83M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.77%$55.39M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.72%$54.47M―$145.23B-12.23%
22 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.57%$51.51M―$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
ANET
Arista Networks
2.52%$50.50M―$244.40B35.65%
19 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.44%$48.88M―$204.13B49.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.66%Technology18.86%General10.12%Industrials9.98%Consumer Cyclical9.35%Healthcare4.41%Financial3.02%Communication Services1.74%Real Estate1.27%Consumer Defensive1.06%Energy0.31%Basic Materials0.24%Utilities39.66%Technology
Technology
39.66%
General
18.86%
Industrials
10.12%
Consumer Cyclical
9.98%
Healthcare
9.35%
Financial
4.41%
Communication Services
3.02%
Real Estate
1.74%
Consumer Defensive
1.27%
Energy
1.06%
Basic Materials
0.31%
Utilities
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.91%Outperform1017.23%Outperform99.67%Outperform829.34%Neutral77.02%Neutral61.69%Neutral51.92%Neutral41.44%Underperform32.77%Underperform28
The weighted average smart score of the QGRO ETF is 8
10
28.91%
9
17.23%
8
9.67%
7
29.34%
6
7.02%
5
1.69%
4
1.92%
3
1.44%
2
2.77%
1
0.00%

QGRO ETF News

See More QGRO News
See More QGRO News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AAPL, MA, GOOGL.
    What is QGRO’s holding count?
    ETF QGRO’s is holdings 189 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.00B.
        What sector is QGRO most exposed to?
        QGRO is most exposed to 39.66% Technology of its holdings.
          How concentrated is QGRO?
          QGRO’s top 10 holdings represent 29.31% of the fund.
            What is QGRO’s average Smart Score?
            The weighted average Smart Score of QGRO is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement