QGRO Top Holdings & Constituents
QGRO, offered by American Century, holds 192 reported positions across $2.0B in assets. Its largest holdings are Alphabet Inc (GOOGL) (3.99%), Lam Research Corp (LRCX) (3.98%), and Amphenol Corp (APH) (3.86%). The 5 biggest positions account for 17.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc | 3.99% | $88.17M |
LRCX Lam Research Corp | 3.98% | $88.10M |
APH Amphenol Corp | 3.86% | $85.38M |
KLAC KLA Corp | 3.19% | $70.64M |
NVDA NVIDIA Corp | 2.82% | $62.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.