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Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#831
ETF Rang
€1.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
95,61 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
23.21%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Growth ETF - Bestände
ETF-Bestände zum Stand
16. April 2026
Anzahl der Bestände:
191
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
4.00%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
811274
UNITED STATES
3.45%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
470573
UNITED STATES
3.43%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
281412
UNITED STATES
3.36%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
141443
UNITED STATES
3.06%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
336232
UNITED STATES
2.84%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
35551
UNITED STATES
2.83%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
400542
UNITED STATES
2.66%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
67360
UNITED STATES
2.63%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
217168
UNITED STATES
2.56%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
393286
UNITED STATES
2.37%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
352143
UNITED STATES
2.33%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
138133
UNITED STATES
2.20%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
48943
UNITED STATES
2.18%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
52539
UNITED STATES
2.16%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
101627
UNITED STATES
2.02%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
140509
UNITED STATES
1.87%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
41483
UNITED STATES
1.86%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
160150
UNITED STATES
1.80%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
73988
SWEDEN
1.79%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
231974
UNITED STATES
1.76%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
82000
UNITED STATES
1.68%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
452121
UNITED STATES
1.56%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
113063
UNITED STATES
1.51%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
24424
UNITED STATES
1.42%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
18845
UNITED STATES
1.35%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
74893
UNITED STATES
1.35%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
158800
UNITED STATES
1.21%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
39498
UNITED STATES
1.14%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
139861
UNITED STATES
1.13%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
121590
UNITED STATES
1.01%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
66363
UNITED STATES
0.97%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
86808
UNITED STATES
0.93%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
104246
UNITED STATES
0.87%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
308190
UNITED STATES
0.73%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
44712
UNITED STATES
0.71%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
46727
UNITED STATES
0.67%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
189671
UNITED STATES
0.66%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
147717
UNITED STATES
0.65%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
55165
UNITED STATES
0.62%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
347106
UNITED STATES
0.58%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
56223
UNITED STATES
0.54%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
78395
UNITED STATES
0.52%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
257277
UNITED STATES
0.52%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
151261
UNITED STATES
0.50%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
400712
UNITED STATES
0.48%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
274371
UNITED STATES
0.45%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
44894
UNITED STATES
0.39%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
126585
UNITED STATES
0.39%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
206428
UNITED STATES
0.39%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
19707
UNITED STATES
0.38%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
52650
UNITED STATES
0.36%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
168235
UNITED STATES
0.35%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
48826
UNITED STATES
0.33%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
23935
UNITED STATES
0.33%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
256273
UNITED STATES
0.31%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
16496
UNITED STATES
0.31%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
63048
UNITED STATES
0.31%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
18556
UNITED STATES
0.31%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
157710
UNITED STATES
0.29%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
18840
UNITED STATES
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
11677
UNITED STATES
0.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
13251
UNITED STATES
0.27%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
33221
UNITED STATES
0.25%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
13339
UNITED STATES
0.25%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
29077
UNITED STATES
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
14781
UNITED STATES
0.24%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
16509
UNITED STATES
0.24%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
245000
UNITED STATES
0.24%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
14924
UNITED STATES
0.23%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
44626
UNITED STATES
0.23%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
5179
UNITED STATES
0.23%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
26069
UNITED STATES
0.23%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
54792
UNITED STATES
0.23%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
16215
UNITED STATES
0.22%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
8047
UNITED STATES
0.22%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
13857
UNITED STATES
0.22%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
10283
UNITED STATES
0.22%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
9950
UNITED STATES
0.22%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
8331
UNITED STATES
0.22%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
6230
UNITED STATES
0.22%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
50816
UNITED STATES
0.21%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
20448
UNITED STATES
0.21%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
24590
UNITED STATES
0.21%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
46918
UNITED STATES
0.21%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
26564
UNITED STATES
0.21%
NEXTERA ENERGY INC COMMON STOCK USD.01
NEE
US65339F1012
49821
UNITED STATES
0.20%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
38539
UNITED STATES
0.20%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
US1489291021
49127
UNITED STATES
0.20%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
6307
UNITED STATES
0.20%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
14544
UNITED STATES
0.20%
COHERENT CORP COMMON STOCK
COHR
US19247G1076
13874
UNITED STATES
0.19%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
38670
UNITED STATES
0.19%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
52271
UNITED STATES
0.18%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
116247
UNITED STATES
0.18%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5233
UNITED STATES
0.17%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
128572
UNITED STATES
0.17%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
26976
UNITED STATES
0.17%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
36630
UNITED STATES
0.17%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
11928
UNITED STATES
0.17%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
22933
UNITED STATES
0.17%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
US6078281002
15213
UNITED STATES
0.17%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
7909
UNITED STATES
0.16%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
16680
UNITED STATES
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
4867
UNITED STATES
0.16%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
43709
UNITED STATES
0.16%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
15649
UNITED STATES
0.16%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
28006
UNITED STATES
0.16%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
5802
UNITED STATES
0.16%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
US8926721064
28830
UNITED STATES
0.16%
SSC GOVERNMENT MM GVMXX
3470055
UNITED STATES
0.16%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
18726
UNITED STATES
0.16%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
16411
UNITED STATES
0.16%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
65809
UNITED STATES
0.16%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
8740
UNITED STATES
0.16%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
7684
UNITED STATES
0.16%
VENTAS INC REIT USD.25
VTR
US92276F1003
40076
UNITED STATES
0.16%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
4234
UNITED STATES
0.15%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
61478
UNITED STATES
0.15%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
16805
UNITED STATES
0.15%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
55369
UNITED STATES
0.15%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
8359
UNITED STATES
0.15%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
20091
UNITED STATES
0.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
9943
UNITED STATES
0.15%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
23753
UNITED STATES
0.15%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
US2091151041
29510
UNITED STATES
0.15%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
15341
UNITED STATES
0.14%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
8013
UNITED STATES
0.14%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
14215
UNITED STATES
0.14%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
38833
UNITED STATES
0.14%
ECOLAB INC COMMON STOCK USD1.0
ECL
US2788651006
11320
UNITED STATES
0.14%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
17314
UNITED STATES
0.14%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
26368
UNITED STATES
0.14%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
18120
UNITED STATES
0.14%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
7306
UNITED STATES
0.14%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
5194
UNITED STATES
0.14%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
46187
UNITED STATES
0.13%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
17476
UNITED STATES
0.13%
ZSCALER INC COMMON STOCK USD.001
ZS
US98980G1022
21556
UNITED STATES
0.12%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
108889
UNITED STATES
0.11%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
8590
UNITED STATES
0.10%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
16226
UNITED STATES
0.10%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
9425
UNITED STATES
0.10%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
15760
UNITED STATES
0.09%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
58269
UNITED STATES
0.09%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
11788
UNITED STATES
0.09%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
14497
UNITED STATES
0.09%
F5 INC COMMON STOCK
FFIV
US3156161024
6658
UNITED STATES
0.09%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
24022
UNITED STATES
0.09%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
15605
UNITED STATES
0.09%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
132959
UNITED STATES
0.09%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
23418
UNITED STATES
0.09%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
68415
UNITED STATES
0.09%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
61676
UNITED STATES
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
18534
UNITED STATES
0.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
29589
UNITED STATES
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
27136
UNITED STATES
0.08%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
7900
UNITED STATES
0.08%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
23177
UNITED STATES
0.08%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
12060
UNITED STATES
0.08%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
8435
UNITED STATES
0.08%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
7642
UNITED STATES
0.08%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
22785
UNITED STATES
0.08%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
171731
UNITED STATES
0.08%
ITRON INC COMMON STOCK
ITRI
US4657411066
18633
UNITED STATES
0.08%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
18096
UNITED STATES
0.08%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
15167
UNITED STATES
0.08%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
30573
UNITED STATES
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
27446
UNITED STATES
0.08%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
7210
UNITED STATES
0.08%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
4007
UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
14398
UNITED STATES
0.08%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
47639
UNITED STATES
0.08%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
12975
UNITED STATES
0.08%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
8245
UNITED STATES
0.08%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
10685
UNITED STATES
0.08%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
19920
UNITED STATES
0.08%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
18224
UNITED STATES
0.08%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
20460
UNITED STATES
0.08%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
77375
UNITED STATES
0.08%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
2764
UNITED STATES
0.08%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
13455
UNITED STATES
0.08%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
5962
UNITED STATES
0.07%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
19504
UNITED STATES
0.07%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
24407
UNITED STATES
0.07%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
BMRN
US09061G1013
28942
UNITED STATES
0.07%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
4528
UNITED STATES
0.07%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13462
UNITED STATES
0.07%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
17210
UNITED STATES
0.06%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
1367
UNITED STATES
0.01%
US DOLLAR
155287
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES