Companies: 11,396     total market cap: NZ$263.978 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
American Century U.S. Quality Growth ETF
QGRO
#1042
ETF rank
NZ$3.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$198.11
Share price
-5.66%
Change (1 day)
-1.96%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

American Century U.S. Quality Growth ETF - Holdings

Etf holdings as of November 7, 2026Number of holdings: 190

Full holdings list

Weight %NameTickerISINShares HeldCountry
4.16%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005211809UNITED STATES
3.99%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040106674UNITED STATES
3.53%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045115615UNITED STATES
3.52%
ELI LILLY + CO COMMON STOCKLLYUS532457108345206UNITED STATES
3.19%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067214999UNITED STATES
2.93%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059181545UNITED STATES
2.57%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109478279UNITED STATES
2.54%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089264069UNITED STATES
2.36%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088266924UNITED STATES
2.30%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017562962UNITED STATES
2.27%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054249522UNITED STATES
1.96%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040123645UNITED STATES
1.94%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024153138UNITED STATES
1.83%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107685641UNITED STATES
1.74%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040445179UNITED STATES
1.65%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q109445438UNITED STATES
1.64%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602361441UNITED STATES
1.63%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F1012115888UNITED STATES
1.60%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027237194UNITED STATES
1.55%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103841274UNITED STATES
1.32%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105586272UNITED STATES
1.30%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102737541UNITED STATES
1.28%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU177876291136503SWEDEN
1.26%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N4947266UNITED STATES
1.22%
RTX CORP COMMON STOCK USD1.0RTXUS75513E1010111057UNITED STATES
1.19%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P303876510UNITED STATES
1.17%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101053592UNITED STATES
1.13%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L202562563UNITED STATES
1.11%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103882463UNITED STATES
1.08%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105387042UNITED STATES
1.04%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105162783UNITED STATES
0.97%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061258866UNITED STATES
0.92%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101620844UNITED STATES
0.90%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091129171UNITED STATES
0.88%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306283645UNITED STATES
0.87%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068194089UNITED STATES
0.87%
HOWMET AEROSPACE INC COMMON STOCKHWMUS443201108275647UNITED STATES
0.86%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074179150UNITED STATES
0.83%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS3802371076120796UNITED STATES
0.80%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107763863UNITED STATES
0.75%
SANDISK CORP COMMON STOCKSNDKUS80004C200816268UNITED STATES
0.72%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083200452UNITED STATES
0.70%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049686773UNITED STATES
0.68%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109974740UNITED STATES
0.68%
GARTNER INC COMMON STOCK USD.0005ITUS366651107259885UNITED STATES
0.67%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107829074UNITED STATES
0.65%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102529989UNITED STATES
0.61%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108649222UNITED STATES
0.57%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100489872UNITED STATES
0.55%
KLA CORP COMMON STOCK USD.001KLACUS482480100974784UNITED STATES
0.54%
CORNING INC COMMON STOCK USD.5GLWUS219350105191229UNITED STATES
0.43%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810457837UNITED STATES
0.41%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098315462UNITED STATES
0.37%
HUBSPOT INC COMMON STOCK USD.001HUBSUS443573100931674UNITED STATES
0.35%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080175402UNITED STATES
0.34%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035177648UNITED STATES
0.33%
MORNINGSTAR INC COMMON STOCKMORNUS617700109523388UNITED STATES
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109221989UNITED STATES
0.30%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106644390UNITED STATES
0.30%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101771383UNITED STATES
0.30%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103953588UNITED STATES
0.30%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839412257UNITED STATES
0.29%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102624324UNITED STATES
0.29%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E102916118UNITED STATES
0.28%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107779677UNITED STATES
0.27%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS903731107663164UNITED STATES
0.27%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100113545UNITED STATES
0.27%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P1057364380UNITED STATES
0.27%
ELASTIC NV COMMON STOCK EUR.01ESTCNL001305691456268UNITED STATES
0.27%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS1421521071179279UNITED STATES
0.27%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102111762UNITED STATES
0.26%
ENERSYS COMMON STOCK USD.01ENSUS29275Y102932514UNITED STATES
0.26%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109033297UNITED STATES
0.26%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105112650UNITED STATES
0.25%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS313855108639119UNITED STATES
0.25%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109021019UNITED STATES
0.25%
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C1099143267UNITED STATES
0.24%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104025655UNITED STATES
0.23%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108170256UNITED STATES
0.23%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ96710349UNITED STATES
0.23%
GRACO INC COMMON STOCK USD1.0GGGUS384109104058457UNITED STATES
0.22%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101313752UNITED STATES
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108121952UNITED STATES
0.22%
PTC INC COMMON STOCK USD.01PTCUS69370C100919766UNITED STATES
0.22%
HASBRO INC COMMON STOCK USD.5HASUS418056107231912UNITED STATES
0.21%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102136590UNITED STATES
0.21%
CROCS INC COMMON STOCK USD.001CROXUS227046109624228UNITED STATES
0.21%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS204166102423234UNITED STATES
0.21%
JABIL INC COMMON STOCK USD.001JBLUS466313103915368UNITED STATES
0.21%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106240493UNITED STATES
0.20%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103620768UNITED STATES
0.20%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H109528060UNITED STATES
0.19%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103058807UNITED STATES
0.19%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083149537UNITED STATES
0.19%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102613288UNITED STATES
0.19%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101413204UNITED STATES
0.19%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102348976UNITED STATES
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209148549UNITED STATES
0.18%
AUTODESK INC COMMON STOCK USD.01ADSKUS052769106911995UNITED STATES
0.18%
TORO CO COMMON STOCK USD1.0TTCUS891092108430625UNITED STATES
0.18%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310155778UNITED STATES
0.18%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028405UNITED STATES
0.18%
MACY S INC COMMON STOCK USD.01MUS55616P1049131390UNITED STATES
0.18%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210096888UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100031992UNITED STATES
0.18%
H+R BLOCK INC COMMON STOCKHRBUS093671105256753UNITED STATES
0.18%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8115063UNITED STATES
0.18%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107223041UNITED STATES
0.18%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210519681UNITED STATES
0.18%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108022296UNITED STATES
0.17%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H101415315UNITED STATES
0.17%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104611169UNITED STATES
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035587UNITED STATES
0.17%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103619210UNITED STATES
0.17%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105520393UNITED STATES
0.17%
DILLARDS INC CL A COMMON STOCKDDSUS25406710114754UNITED STATES
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208236240UNITED STATES
0.17%
INTUIT INC COMMON STOCK USD.01INTUUS46120210348263UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10299052UNITED STATES
0.17%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107333096UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103327494UNITED STATES
0.16%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100830680UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107072976UNITED STATES
0.16%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104616315UNITED STATES
0.16%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS724078209140726UNITED STATES
0.16%
TERADYNE INC COMMON STOCK USD.125TERUS880770102912842UNITED STATES
0.15%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710548386UNITED STATES
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100738406UNITED STATES
0.15%
GENTEX CORP COMMON STOCK USD.06GNTXUS3719011096129080UNITED STATES
0.15%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L1061129738UNITED STATES
0.15%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512402UNITED STATES
0.15%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100412019UNITED STATES
0.14%
SSC GOVERNMENT MM GVMXX2524657UNITED STATES
0.14%
F5 INC COMMON STOCKFFIVUS31561610248056UNITED STATES
0.13%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368457UNITED STATES
0.12%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A103412047UNITED STATES
0.12%
OKTA INC COMMON STOCK USD.0001OKTAUS679295105412542UNITED STATES
0.12%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q107612909UNITED STATES
0.11%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYLUS90225210514616UNITED STATES
0.11%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462952UNITED STATES
0.11%
WALMART INC COMMON STOCK USD.1WMTUS931142103915400UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10827059UNITED STATES
0.11%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070263254UNITED STATES
0.10%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554650UNITED STATES
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102735367UNITED STATES
0.10%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109037642UNITED STATES
0.10%
CINTAS CORP COMMON STOCKCTASUS17290810597919UNITED STATES
0.10%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10218894UNITED STATES
0.10%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100717857UNITED STATES
0.10%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430135398UNITED STATES
0.10%
BLOCK INC COMMON STOCK USD.0000001XYZUS852234103620168UNITED STATES
0.10%
PHILLIPS 66 COMMON STOCKPSXUS71854610406799UNITED STATES
0.10%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L106140680UNITED STATES
0.09%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948754UNITED STATES
0.09%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS398182303829205UNITED STATES
0.09%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10323056UNITED STATES
0.09%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053245659UNITED STATES
0.09%
US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS912008109915008UNITED STATES
0.09%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901527UNITED STATES
0.09%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q2114686UNITED STATES
0.09%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10186270UNITED STATES
0.09%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL61911486UNITED STATES
0.08%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510574684UNITED STATES
0.08%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421636UNITED STATES
0.08%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541277UNITED STATES
0.08%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X101940965UNITED STATES
0.08%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10088558UNITED STATES
0.08%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715854UNITED STATES
0.08%
QNITY ELECTRONICS INC COMMON STOCKQUS74743L100813001UNITED STATES
0.08%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108417739UNITED STATES
0.08%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010098165UNITED STATES
0.08%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113418UNITED STATES
0.08%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10292664UNITED STATES
0.08%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS29631510465960UNITED STATES
0.08%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420234345UNITED STATES
0.08%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105514448UNITED STATES
0.08%
COGNEX CORP COMMON STOCK USD.002CGNXUS192422103928042UNITED STATES
0.08%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361920UNITED STATES
0.08%
ATI INC COMMON STOCK USD.1ATIUS01741R10237824UNITED STATES
0.07%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042157UNITED STATES
0.07%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N107217642UNITED STATES
0.07%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10357276UNITED STATES
0.07%
MONGODB INC COMMON STOCK USD.001MDBUS60937P10664085UNITED STATES
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10214423UNITED STATES
0.06%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10388191UNITED STATES
0.06%
FORMFACTOR INC COMMON STOCK USD.001FORMUS346375108715227UNITED STATES
0.06%
CIENA CORP COMMON STOCK USD.01CIENUS17177930954442UNITED STATES
0.05%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410417160UNITED STATES
0.00%
US DOLLAR6243
0.00%
CONTRA ABIOMED INC COMMON STOCK2223637DUS003CVR01692586UNITED STATES

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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