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American Century Quality Diversified International ETF (QINT) Holdings

$58.32 +0.15 (+0.26%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$58.43 +0.11 (+0.19%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Hermès International Société en commandite par actionsN/A1.73%2,297
2Novartis AGN/A1.39%43,047
3HSBC Holdings plcN/A1.24%383,600
4Ferrari N.V.N/A1.23%9,484
5Roche Holding AGN/A1.22%14,157
6Brambles LimitedN/A1.13%278,373
7BNP Paribas SAN/A1.11%46,853
8Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%263,531
9British American Tobacco p.l.c.N/A1.03%77,292
10Engie SAN/A1.01%169,040
11Hannover Rück SEN/A1.00%12,316
12UniCredit S.p.A.N/A0.95%52,749
13Henkel AG & Co KGaAN/A0.94%48,746
14Koninklijke Ahold Delhaize N.V.N/A0.90%83,566
15Rio Tinto GroupN/A0.87%55,492
16DENSO CorporationN/A0.84%242,100
173i Group plcN/A0.83%55,724
18Novo Nordisk A/SN/A0.83%44,971
19Sony Group CorporationN/A0.83%129,700
20Barclays PLCN/A0.82%671,156
21Aena Sme Sa Common Stock Eur1.0N/A0.81%114,445
22Mercedes-Benz Group AGN/A0.80%49,444
23TDK CorporationN/A0.76%262,800
24Heidelberg Materials AGN/A0.74%11,831
25NN Group N.V.N/A0.73%42,117

Geographic Exposure

  • Japan
    18.7%
  • United Kingdom
    12.1%
  • Germany
    9.6%
  • Canada
    9.2%
  • France
    7.9%
  • Netherlands
    6.2%
  • Switzerland
    5.2%
  • Australia
    3.9%
  • Italy
    3.8%
  • Spain
    3.4%
  • Singapore
    2.4%
  • Denmark
    2.3%
  • Sweden
    2.1%
  • Finland
    1.8%
  • Austria
    1.8%
  • Israel
    1.8%
  • United States
    1.2%
  • Norway
    1.0%
  • Ireland
    0.9%
  • Belgium
    0.9%
  • New Zealand
    0.8%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    36.4%
  • JPY
    18.7%
  • GBP
    11.3%
  • USD
    7.5%
  • CHF
    5.5%
  • CAD
    5.4%
  • AUD
    4.3%
  • DKK
    2.3%
  • SEK
    2.1%
  • SGD
    2.1%
  • HKD
    1.5%
  • ILS
    1.2%
  • NOK
    1.0%
  • NZD
    0.5%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    16.1%
  • Consumer Discretionary
    15.7%
  • Technology
    11.4%
  • Health Care
    9.5%
  • Materials
    8.4%
  • Consumer Staples
    6.3%
  • Communications
    3.3%
  • Energy
    2.7%
  • Utilities
    2.2%
  • Information Technology
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    11.5%
  • Metals & Mining
    5.3%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.8%
  • Insurance
    4.6%
  • Capital Markets
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Automobiles
    3.1%
  • Machinery
    3.1%
  • Auto Components
    3.1%
  • Software
    2.9%
  • Construction & Engineering
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Chemicals
    2.1%
  • Household Durables
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.4%
  • Media
    1.3%
  • Professional Services
    1.0%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Airlines
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Health Care Technology
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Automobile Manufacturers
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Application Software
    2.5%
  • Steel
    2.4%
  • Aerospace & Defense
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Construction & Engineering
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Alternative Carriers
    1.9%
  • Food Retail
    1.9%
  • Electronic Components
    1.8%
  • Pharmaceuticals
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Diversified Support Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Semiconductors
    1.6%
  • Consumer Electronics
    1.6%
  • Life & Health Insurance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Multi-Utilities
    1.5%
  • Interactive Media & Services
    1.5%
  • Tobacco
    1.4%
  • Reinsurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Casinos & Gaming
    1.0%
  • Research & Consulting Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Agricultural Products
    1.0%
  • Security & Alarm Services
    0.9%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Health Care Equipment
    0.9%
  • Automotive Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Airlines
    0.8%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Regional Banks
    0.8%
  • Diversified Chemicals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Home Improvement Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Building Products
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Marine Ports & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Health Care Technology
    0.5%
  • Communications Equipment
    0.5%
  • Gold
    0.4%
  • Systems Software
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Advertising
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Department Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Specialty Retail
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Asset Management & Custody Ban
    0.2%
  • Commercial Printing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Brewers
    0.2%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • Footwear
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trucking
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Products
    0.1%
  • Real Estate Services
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QINT) was last updated on 8/6/2025 by MarketBeat.com Staff
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