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American Century Quality Diversified International ETF (QINT) Holdings

$49.71 +1.02 (+2.09%)
As of 04:10 PM Eastern

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.50%39,645
2Novartis AGN/A1.41%31,745
3HSBC Holdings plcN/A1.40%321,600
4Roche Holding AGN/A1.35%10,388
5TDK CorporationN/A1.35%241,800
6Hermès International Société en commandite par actionsN/A1.26%1,165
7
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
1.18%28,897
8Ferrari N.V.N/A1.18%6,129
9Brambles LimitedN/A1.16%213,446
10SanofiN/A1.12%25,590
11Shell plcN/A1.11%77,758
12Essity AB Class BN/A1.02%86,161
13Rio Tinto GroupN/A1.02%39,399
14Engie SAN/A1.01%140,291
15Hannover Rück SEN/A1.01%8,695
16Kyocera CorporationN/A1.00%218,100
17Koninklijke Ahold Delhaize N.V.N/A0.96%64,738
18British American Tobacco p.l.c.N/A0.90%55,463
19Recruit Holdings Co., Ltd.N/A0.87%27,400
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.84%186,909
21UniCredit S.p.A.N/A0.84%45,156
22BCE Inc.N/A0.83%79,534
23Nokia OyjN/A0.82%399,255
24Deutsche Bank AktiengesellschaftN/A0.80%103,327
25Barclays PLCN/A0.79%543,977
263i Group Plc Common Stock Gbp.738636N/A0.78%39,127
27Panasonic Holdings CorporationN/A0.76%170,900
28Aena S.M.E., S.A.N/A0.73%8,016
29Toyota Tsusho CorporationN/A0.72%94,700
30Genting Singapore LimitedN/A0.70%2,756,800
31Agnico Eagle Mines LimitedN/A0.68%18,378
32NN Group N.V.N/A0.66%34,637
33IGM Financial Inc.N/A0.65%46,478
34
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.65%13,632
35Standard Chartered PLCN/A0.64%115,831
36Prysmian S.p.A.N/A0.62%21,154
37
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.83
+2.3%
0.61%24,577
38Erste Group Bank AGN/A0.61%22,544
39Daiichi Sankyo Company, LimitedN/A0.60%50,800
40InterContinental Hotels Group PLCN/A0.59%11,078
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41Admiral Group plcN/A0.58%40,308
42Genmab A/SN/A0.58%5,903
43Shin-Etsu Chemical Co., Ltd.N/A0.58%40,100
44Ing Groep Nv Common Stock Eur.01N/A0.57%82,672
45UBS Group AGN/A0.56%38,697
46Universal Music Group N.V.N/A0.56%51,003
47Dollarama Inc Shs -144A-N/A0.55%12,775
48OMV AktiengesellschaftN/A0.55%31,488
49Chugai Pharmaceutical Co., Ltd.N/A0.54%28,600
50Fresenius SE & Co. KGaAN/A0.54%34,397

Geographic Exposure

  • Japan
    21.2%
  • United Kingdom
    9.9%
  • Canada
    9.8%
  • Germany
    7.3%
  • Netherlands
    7.3%
  • France
    7.0%
  • Switzerland
    5.8%
  • Italy
    3.8%
  • Australia
    3.6%
  • Sweden
    3.5%
  • Spain
    3.5%
  • Denmark
    2.1%
  • Ireland
    1.9%
  • Finland
    1.9%
  • Singapore
    1.8%
  • Israel
    1.6%
  • Austria
    1.5%
  • United States
    1.1%
  • Norway
    1.0%
  • Jersey
    0.7%
  • Belgium
    0.6%
  • New Zealand
    0.6%
  • Luxembourg
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    33.0%
  • JPY
    21.2%
  • GBP
    9.2%
  • USD
    8.7%
  • CAD
    6.2%
  • CHF
    5.7%
  • AUD
    4.1%
  • SEK
    3.7%
  • DKK
    2.1%
  • HKD
    2.0%
  • SGD
    1.5%
  • NOK
    1.3%
  • ILS
    0.9%
  • NZD
    0.3%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    13.0%
  • Technology
    12.5%
  • Industrials
    11.5%
  • Health Care
    10.6%
  • Materials
    7.6%
  • Consumer Staples
    7.2%
  • Energy
    4.1%
  • Communications
    3.3%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    6.2%
  • Specialty Retail
    4.6%
  • Insurance
    4.3%
  • Metals & Mining
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.4%
  • Machinery
    2.8%
  • Automobiles
    2.8%
  • Chemicals
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Utilities
    2.4%
  • Software
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.9%
  • Household Durables
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Household Products
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.5%
  • Media
    1.4%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    2.8%
  • Electronic Components
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Industrial Machinery
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Steel
    1.9%
  • Alternative Carriers
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Multi-Utilities
    1.7%
  • Food Retail
    1.6%
  • Semiconductors
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Diversified Support Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Tobacco
    1.2%
  • Reinsurance
    1.2%
  • Health Care Facilities
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Construction & Engineering
    1.1%
  • Casinos & Gaming
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Consumer Electronics
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Aerospace & Defense
    0.7%
  • Airport Services
    0.7%
  • Health Care Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.6%
  • Electric Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Capital Markets
    0.5%
  • Automotive Retail
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Brewers
    0.5%
  • Systems Software
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Semiconductor Equipment
    0.4%
  • Advertising
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Marine Ports & Services
    0.2%
  • Commercial Printing
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks
    0.2%
  • Forest Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Building Products
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QINT) was last updated on 1/21/2025 by MarketBeat.com Staff
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