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American Century Quality Diversified International ETF (QINT) Holdings

$51.92 +0.59 (+1.15%)
As of 04/17/2025 04:10 PM Eastern

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.70%38,388
2Roche Holding AGN/A1.59%12,660
3Hermès International Société en commandite par actionsN/A1.45%1,326
4Engie SAN/A1.41%165,983
5HSBC Holdings plcN/A1.35%336,400
6BNP Paribas SAN/A1.32%42,346
7British American Tobacco p.l.c.N/A1.17%68,856
8Banco Bilbao Vizcaya Argentaria, S.A.N/A1.16%216,011
9Rio Tinto GroupN/A1.15%48,933
10Koninklijke Ahold Delhaize N.V.N/A1.14%74,395
11Essity AB Class BN/A1.09%93,242
12Sony Group CorporationN/A1.08%115,600
13UniCredit S.p.A.N/A1.04%46,879
14Ferrari Nv Common Stock Eur.01N/A1.03%5,866
15Brambles LimitedN/A1.01%186,747
16Hannover Rück SEN/A0.96%7,795
17NN Group N.V.N/A0.94%41,829
18Kyocera CorporationN/A0.88%192,900
19
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.31
+1.6%
0.88%2,455,435
20BCE Inc.N/A0.86%98,413
21Nokia OyjN/A0.81%400,078
22Heidelberg Materials AGN/A0.80%10,879
233i Group Plc Common Stock Gbp.738636N/A0.78%36,888
24Ing Groep Nv Common Stock Eur.01N/A0.77%103,054
25Novo Nordisk A/SN/A0.77%29,341
26OMV AktiengesellschaftN/A0.77%39,638
27TDK CorporationN/A0.77%204,500
28Panasonic Holdings CorporationN/A0.76%178,200
29Ssc Government Mm GvmxxN/A0.75%1,829,622
30Genting Singapore LimitedN/A0.74%3,416,100
31Aena S.M.E., S.A.N/A0.70%7,185
32IGM Financial Inc.N/A0.70%57,553
33Deutsche Telekom AGN/A0.69%47,946
34Barclays PLCN/A0.66%463,862
35Bayer AktiengesellschaftN/A0.61%63,380
36Henkel AG & Co. KGaAN/A0.61%21,507
37Eiffage SAN/A0.59%12,018
38Fresenius Medical Care AGN/A0.59%29,954
39Toyota Tsusho CorporationN/A0.59%88,200
40Bank of Ireland Group plcN/A0.57%121,796
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41Renault SAN/A0.57%27,975
42Admiral Group plcN/A0.56%33,741
43Recruit Holdings Co., Ltd.N/A0.56%26,900
44Scout24 SEN/A0.56%12,281
45Banco BPM S.p.A.N/A0.55%134,011
46Universal Music Group N.V.N/A0.55%50,783
47A.P. Møller - Mærsk A/SN/A0.54%862
48Dollarama Inc Shs -144A-N/A0.54%11,383
49Canadian Tire Corporation, LimitedN/A0.52%11,994
50REA Group LimitedN/A0.52%8,540

Geographic Exposure

  • Japan
    19.4%
  • United Kingdom
    11.0%
  • France
    9.6%
  • Canada
    8.5%
  • Germany
    8.5%
  • Netherlands
    5.8%
  • Switzerland
    5.0%
  • Italy
    4.1%
  • Spain
    3.8%
  • Sweden
    3.6%
  • Australia
    3.4%
  • Denmark
    2.2%
  • Finland
    1.9%
  • Austria
    1.7%
  • Singapore
    1.3%
  • Norway
    1.3%
  • Israel
    1.2%
  • Belgium
    1.1%
  • Ireland
    0.8%
  • United States
    0.8%
  • New Zealand
    0.5%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    38.3%
  • JPY
    19.4%
  • GBP
    10.5%
  • CAD
    5.6%
  • USD
    5.3%
  • CHF
    5.1%
  • AUD
    3.9%
  • SEK
    3.8%
  • DKK
    2.2%
  • HKD
    1.6%
  • NOK
    1.5%
  • SGD
    1.1%
  • ILS
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    15.6%
  • Industrials
    13.1%
  • Technology
    11.8%
  • Health Care
    9.2%
  • Consumer Staples
    7.9%
  • Materials
    7.7%
  • Energy
    4.2%
  • Communications
    4.0%
  • Utilities
    2.8%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Specialty Retail
    5.4%
  • Insurance
    4.9%
  • Biotechnology
    4.9%
  • Metals & Mining
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Capital Markets
    3.5%
  • Automobiles
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Machinery
    3.0%
  • Utilities
    2.8%
  • Software
    2.7%
  • Household Durables
    2.6%
  • Chemicals
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Pharmaceuticals
    1.9%
  • IT Services
    1.8%
  • Auto Components
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Household Products
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.5%
  • Tobacco
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Construction Materials
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Media
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Personal Care Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Biotechnology
    4.9%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Automobile Manufacturers
    3.4%
  • Alternative Carriers
    3.1%
  • Application Software
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Industrial Machinery & Supplies
    1.9%
  • Steel
    1.9%
  • Food Retail
    1.9%
  • Multi-Utilities
    1.9%
  • Pharmaceuticals
    1.9%
  • Electronic Components
    1.9%
  • Consumer Electronics
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Household Products
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Diversified Support Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Tobacco
    1.5%
  • Communications Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.3%
  • Agricultural Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.2%
  • Semiconductors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Casinos & Gaming
    0.9%
  • General Merchandise Stores
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%
  • Electric Utilities
    0.7%
  • Airport Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Apparel Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Supplies
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Airlines
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Brewers
    0.5%
  • Multi-line Insurance
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Systems Software
    0.4%
  • Gold
    0.4%
  • Specialty Chemicals
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Department Stores
    0.3%
  • Commercial Printing
    0.3%
  • Building Products
    0.3%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Footwear
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:QINT) was last updated on 4/20/2025 by MarketBeat.com Staff
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