Free Trial

American Century Quality Diversified International ETF (QINT) Holdings

$47.67 +0.10 (+0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.86%38,747
2TDK CorporationN/A1.39%236,400
3HSBC Holdings plcN/A1.35%314,800
4Novartis AGN/A1.35%31,026
5Roche Holding AGN/A1.28%10,153
6
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
1.23%28,243
7Hermès International Société en commandite par actionsN/A1.21%1,139
8Ferrari N.V.N/A1.16%5,990
9Brambles LimitedN/A1.13%208,609
10Shell plcN/A1.06%75,996
11Rio Tinto GroupN/A1.05%38,507
12Essity AB Class BN/A1.03%84,209
13SanofiN/A1.03%25,011
14Hannover Rück SEN/A1.01%8,498
15Engie SAN/A0.95%137,112
16Koninklijke Ahold Delhaize N.V.N/A0.95%63,272
17Kyocera CorporationN/A0.95%213,200
18British American Tobacco p.l.c.N/A0.91%54,206
19Recruit Holdings Co., Ltd.N/A0.91%27,200
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.83%182,674
21BCE Inc.N/A0.82%77,732
22Barclays PLCN/A0.81%531,650
23Deutsche Bank AktiengesellschaftN/A0.81%100,986
24UniCredit S.p.A.N/A0.80%44,133
253i Group Plc Common Stock Gbp.738636N/A0.79%38,241
26Nokia OyjN/A0.79%395,234
27Panasonic Holdings CorporationN/A0.78%167,100
28Aena S.M.E., S.A.N/A0.73%7,834
29Toyota Tsusho CorporationN/A0.71%92,600
30
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.69%13,324
31Genting Singapore LimitedN/A0.68%2,694,500
32NN Group N.V.N/A0.67%33,853
33Agnico Eagle Mines LimitedN/A0.66%17,962
34IGM Financial Inc.N/A0.66%45,425
35
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
0.63%24,020
36Standard Chartered PLCN/A0.63%113,206
37Daiichi Sankyo Company, LimitedN/A0.61%50,300
38Erste Group Bank AGN/A0.61%22,034
39InterContinental Hotels Group PLCN/A0.61%10,828
40Prysmian S.p.A.N/A0.60%20,675
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41Shin-Etsu Chemical Co., Ltd.N/A0.60%39,700
42Admiral Group plcN/A0.58%39,395
43Universal Music Group N.V.N/A0.57%49,848
44Chugai Pharmaceutical Co., Ltd.N/A0.56%29,200
45Ing Groep Nv Common Stock Eur.01N/A0.56%80,799
46Dollarama Inc Shs -144A-N/A0.55%12,486
47Stantec Inc.N/A0.55%15,052
48Fresenius SE & Co. KGaAN/A0.54%33,618
49Lotus Bakeries NVN/A0.54%106
50UBS Group AGN/A0.53%37,820

Geographic Exposure

  • Japan
    22.0%
  • Canada
    10.4%
  • United Kingdom
    9.9%
  • Germany
    7.3%
  • Netherlands
    7.1%
  • France
    6.5%
  • Switzerland
    5.7%
  • Australia
    3.8%
  • Italy
    3.7%
  • Sweden
    3.6%
  • Spain
    3.5%
  • Denmark
    2.6%
  • Ireland
    2.0%
  • Finland
    1.9%
  • Singapore
    1.7%
  • Israel
    1.5%
  • Austria
    1.4%
  • United States
    1.2%
  • Norway
    1.0%
  • Jersey
    0.8%
  • Belgium
    0.7%
  • New Zealand
    0.6%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    32.0%
  • JPY
    22.0%
  • GBP
    9.4%
  • USD
    9.2%
  • CAD
    6.5%
  • CHF
    5.5%
  • AUD
    4.3%
  • SEK
    3.7%
  • DKK
    2.6%
  • HKD
    1.8%
  • SGD
    1.4%
  • NOK
    1.2%
  • ILS
    0.9%
  • NZD
    0.3%

Sector Exposure

  • Financials
    17.9%
  • Consumer Discretionary
    13.4%
  • Technology
    12.8%
  • Industrials
    12.3%
  • Health Care
    10.4%
  • Materials
    7.6%
  • Consumer Staples
    7.2%
  • Energy
    4.0%
  • Communications
    3.3%
  • Utilities
    2.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    6.1%
  • Specialty Retail
    4.7%
  • Insurance
    4.5%
  • Metals & Mining
    3.9%
  • Capital Markets
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Machinery
    3.0%
  • Chemicals
    2.8%
  • Automobiles
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Software
    2.4%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.8%
  • Auto Components
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Media
    1.5%
  • Food Products
    1.5%
  • Professional Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Tobacco
    1.2%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Real Estate Management & Development
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.1%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.5%
  • Electronic Components
    2.5%
  • Industrial Machinery
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Steel
    1.7%
  • Semiconductors
    1.6%
  • Food Retail
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Diversified Support Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Pharmaceuticals
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Reinsurance
    1.3%
  • Life & Health Insurance
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Tobacco
    1.2%
  • Apparel Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Facilities
    1.1%
  • Construction & Engineering
    1.1%
  • Specialty Chemicals
    1.0%
  • Casinos & Gaming
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Diversified Chemicals
    0.9%
  • Research & Consulting Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Airport Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Supplies
    0.5%
  • Diversified Capital Markets
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Advertising
    0.5%
  • Automotive Retail
    0.5%
  • Systems Software
    0.5%
  • Brewers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Technology
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Semiconductor Equipment
    0.4%
  • Department Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Restaurants
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Soft Drinks
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.2%
  • Commercial Printing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Real Estate Development
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:QINT) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners