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QGRO - American Century U.S. Quality Growth ETF contains 188 holdings. The top holdings include BKNG, META, NFLX, MSFT, SPOT
Name | Weight |
---|---|
3.61% | |
3.21% | |
![]() | 3.09% |
![]() | 3.08% |
2.74% | |
2.60% | |
2.56% | |
2.41% | |
![]() | 2.26% |
2.15% | |
2.13% | |
![]() | 2.12% |
2.08% | |
1.99% | |
1.86% | |
1.75% | |
1.70% | |
1.62% | |
1.57% | |
1.42% | |
1.40% | |
![]() | 1.37% |
![]() | 1.36% |
1.36% | |
1.23% | |
1.22% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.15% |
1.10% |
Sector | Weight |
---|---|
Information Technology | 33.46% |
Industrials | 15.85% |
Health Care | 13.09% |
Consumer Discretionary | 12.43% |
Communication Services | 12.15% |
Financials | 6.23% |
Consumer Staples | 2.10% |
Energy | 1.31% |
Real Estate | 1.27% |
Materials | 0.94% |
Utilities | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.59% | $95.09M | 0.59% | |
VIXY | -75.67% | $185.99M | 0.85% | |
BTAL | -69.27% | $312.42M | 1.43% | |
IVOL | -42.07% | $342.02M | 1.02% | |
SPTS | -34.93% | $5.77B | 0.03% | |
XONE | -33.21% | $627.68M | 0.03% | |
FTSD | -30.80% | $233.04M | 0.25% | |
FXY | -29.91% | $812.67M | 0.4% | |
UTWO | -29.44% | $376.38M | 0.15% | |
SCHO | -28.12% | $11.00B | 0.03% | |
VGSH | -27.96% | $22.64B | 0.03% | |
IBTG | -27.05% | $1.92B | 0.07% | |
IBTI | -24.13% | $1.06B | 0.07% | |
IBTH | -22.95% | $1.61B | 0.07% | |
IBTJ | -21.25% | $682.49M | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -19.70% | $2.12B | 0.08% | |
IEI | -19.64% | $15.58B | 0.15% | |
BILS | -19.03% | $3.80B | 0.1356% | |
IBTK | -18.12% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.06B | 0.76% | |
IBMS | -0.09% | $89.52M | 0.18% | |
MLN | 0.24% | $514.61M | 0.24% | |
SPTL | -0.40% | $11.25B | 0.03% | |
BNDW | -0.46% | $1.29B | 0.05% | |
CGCB | -0.63% | $2.51B | 0.27% | |
VGLT | -0.68% | $9.69B | 0.04% | |
SPMB | 0.78% | $6.15B | 0.04% | |
FIXD | -0.81% | $3.41B | 0.65% | |
SCHQ | -0.83% | $773.67M | 0.03% | |
BIV | 0.95% | $23.21B | 0.03% | |
SUB | -1.01% | $9.92B | 0.07% | |
UITB | 1.03% | $2.34B | 0.39% | |
GOVZ | 1.08% | $270.26M | 0.1% | |
SGOV | -1.15% | $50.43B | 0.09% | |
JMBS | 1.19% | $5.50B | 0.22% | |
CMBS | -1.20% | $453.35M | 0.25% | |
YEAR | -1.30% | $1.47B | 0.25% | |
ISTB | 1.30% | $4.41B | 0.06% | |
FMB | 1.31% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.19% | $24.35B | +37.95% | 1.09% |
ED | -20.06% | $35.78B | +11.77% | 3.38% |
AWK | -19.02% | $27.50B | +7.88% | 2.23% |
BCE | -13.98% | $22.04B | -24.19% | 10.28% |
MKTX | -13.22% | $8.13B | +6.08% | 1.38% |
DG | -10.27% | $24.80B | -12.33% | 2.62% |
TU | -9.12% | $25.24B | +7.19% | 6.97% |
JNJ | -8.75% | $374.84B | +5.94% | 3.23% |
AMT | -8.07% | $103.32B | +12.63% | 3.03% |
WTRG | -8.01% | $10.40B | -0.30% | 3.52% |
GIS | -7.96% | $28.12B | -17.31% | 4.64% |
CAG | -7.50% | $9.86B | -28.15% | 6.76% |
ASPS | -7.21% | $129.76M | +30.25% | 0.00% |
HSY | -7.15% | $34.43B | -7.01% | 3.25% |
DUK | -7.09% | $90.40B | +15.23% | 3.60% |
K | -7.06% | $27.53B | +40.77% | 2.87% |
KR | -6.52% | $46.11B | +34.48% | 1.84% |
CME | -6.21% | $99.33B | +45.14% | 1.75% |
SO | -6.17% | $100.30B | +16.82% | 3.18% |
EXC | -5.92% | $43.41B | +24.89% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.41% | $19.57B | 0.23% | |
JMOM | 97.28% | $1.57B | 0.12% | |
FDMO | 96.80% | $491.13M | 0.16% | |
VOT | 96.52% | $17.45B | 0.07% | |
RPG | 96.25% | $1.69B | 0.35% | |
TECB | 96.16% | $443.30M | 0.3% | |
PFUT | 96.08% | $366.15M | 0.65% | |
CGGR | 95.93% | $13.73B | 0.39% | |
FXL | 95.81% | $1.39B | 0.62% | |
IMCG | 95.75% | $2.84B | 0.06% | |
LRGF | 95.70% | $2.64B | 0.08% | |
THRO | 95.33% | $4.93B | 0.6% | |
LCTU | 95.29% | $1.29B | 0.14% | |
IYY | 95.21% | $2.50B | 0.2% | |
ITOT | 95.19% | $71.88B | 0.03% | |
ILCB | 95.16% | $1.07B | 0.03% | |
FDN | 95.16% | $7.22B | 0.49% | |
DFUS | 95.09% | $15.74B | 0.09% | |
SECT | 95.09% | $2.13B | 0.78% | |
IWB | 95.07% | $41.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.40% | $103.50B | +46.08% | 0.54% |
ARES | 82.85% | $38.25B | +29.92% | 2.33% |
ITT | 82.66% | $12.41B | +25.16% | 0.84% |
BNT | 82.49% | $12.62B | +46.50% | 0.00% |
KKR | 82.32% | $122.86B | +30.65% | 0.51% |
PH | 81.71% | $90.33B | +38.97% | 0.94% |
APO | 81.03% | $82.87B | +24.28% | 1.30% |
JHG | 80.92% | $6.34B | +16.95% | 3.87% |
AXP | 80.56% | $222.07B | +33.32% | 0.95% |
EVR | 80.53% | $11.04B | +33.03% | 1.13% |
GS | 80.11% | $213.95B | +47.47% | 1.71% |
OWL | 79.75% | $12.11B | +14.42% | 3.93% |
BX | 79.48% | $189.69B | +28.92% | 2.23% |
ETN | 78.99% | $139.69B | +12.01% | 1.10% |
FLS | 78.25% | $6.98B | +15.39% | 1.55% |
WAB | 78.22% | $36.24B | +34.69% | 0.42% |
MS | 77.98% | $226.42B | +37.54% | 2.59% |
CG | 77.98% | $20.15B | +38.46% | 2.49% |
CRH | 77.96% | $63.98B | +24.72% | 0.39% |
NCV | 77.92% | - | - | 6.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.06% | $43.60B | -5.76% | 3.77% |
LTM | 0.44% | $12.62B | -95.43% | 2.40% |
SBAC | -0.44% | $25.17B | +19.80% | 1.79% |
CHD | 0.46% | $24.14B | -6.28% | 1.18% |
HUSA | 0.53% | $18.72M | -18.25% | 0.00% |
UTZ | 0.72% | $1.12B | -14.66% | 1.86% |
AGL | -0.88% | $989.35M | -58.43% | 0.00% |
KO | 0.90% | $302.33B | +12.04% | 2.84% |
YORW | -0.92% | $460.52M | -13.43% | 2.72% |
IMNN | 0.94% | $14.82M | -45.57% | 0.00% |
HTO | -0.97% | $1.77B | -4.20% | 3.13% |
CPSH | 1.01% | $38.93M | +59.05% | 0.00% |
AQB | 1.04% | $3.01M | -53.91% | 0.00% |
VRCA | -1.06% | $79.72M | -89.21% | 0.00% |
CPB | -1.08% | $9.25B | -31.60% | 4.96% |
LITB | -1.08% | $23.17M | -74.54% | 0.00% |
CCI | -1.26% | $44.67B | +5.69% | 5.66% |
STG | 1.29% | $31.09M | -22.74% | 0.00% |
CNC | 1.31% | $16.22B | -50.41% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |