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QGRO blends quality and growth with lower concentration risk.
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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% | |
 NFLXNetflix, Inc. | 3.09% |
 MSFTMicrosoft Corp. | 3.08% |
2.74% | |
2.60% | |
2.56% | |
2.41% | |
 NVDANVIDIA Corp. | 2.26% |
2.15% | |
2.13% | |
 AMZNAmazon.com, Inc. | 2.12% |
2.08% | |
1.99% | |
1.86% | |
1.75% | |
1.70% | |
1.62% | |
1.57% | |
1.42% | |
1.40% | |
 NTNXNutanix, Inc. | 1.37% |
 INTUIntuit, Inc. | 1.36% |
1.36% | |
1.23% | |
1.22% | |
 DXCMDexCom, Inc. | 1.20% |
 GOOGLAlphabet, Inc. | 1.20% |
 PODDInsulet Corp. | 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% |
