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American Century Quality Diversified International ETF (QINT) Holdings

$49.27
+0.52 (+1.07%)
(As of 07/26/2024 ET)

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.10%31,759
2Novartis AG Registered SharesN/A1.61%30,750
3Roche Holding AGN/A1.59%11,958
4Shell PLCN/A1.36%79,253
5Sanofi SAN/A1.29%26,766
6Rio Tinto PLC Registered SharesN/A1.19%37,071
7ING Groep NVN/A1.15%134,831
8HSBC Holdings PLCN/A1.11%270,000
9Ferrari NVN/A1.08%5,351
10Essity AB Class BN/A1.04%82,806
11Fortescue LtdN/A1.02%144,297
12Japan Tobacco IncN/A1.02%77,900
13Koninklijke Ahold Delhaize NVN/A1.02%68,766
14TDK CorpN/A1.02%31,700
15Hermes International SAN/A1.00%927
16Denso CorpN/A0.97%128,800
17
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
0.97%75,186
18Isuzu Motors LtdN/A0.96%148,700
19
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$161.71
-0.4%
0.96%12,349
20Engie SAN/A0.94%129,434
213i Group PLCN/A0.93%51,163
22
CRH plc stock logo
CRH
CRH
$81.56
+2.5%
0.86%22,976
23L'Oreal SAN/A0.85%4,101
24Hannover Rueck SEN/A0.84%6,829
25
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.78%548
26Tokyo Electron LtdN/A0.77%7,100
27Marubeni CorpN/A0.75%85,100
28Banco Bilbao Vizcaya Argentaria SAN/A0.73%147,146
29Recruit Holdings Co LtdN/A0.71%25,500
30Shin-Etsu Chemical Co LtdN/A0.70%35,500
31ASML Holding NVN/A0.69%1,375
32Daiichi Sankyo Co LtdN/A0.69%38,700
33Fresenius SE & Co KGaAN/A0.69%45,815
34Oriental Land Co LtdN/A0.69%51,800
35Stellantis NVN/A0.64%66,926
36Aena SME SAN/A0.63%6,398
37BNP Paribas Act. Cat.AN/A0.62%19,491
38Genting Singapore LtdN/A0.61%2,034,800
39Mapfre SAN/A0.59%532,087
40Aristocrat Leisure LtdN/A0.56%33,601
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41Universal Music Group NVN/A0.56%39,996
42Equinor ASAN/A0.55%42,851
43Assa Abloy AB Class BN/A0.54%39,743
44KBC Groupe NVN/A0.52%14,956
45UniCredit SpAN/A0.52%27,426
46InterContinental Hotels Group PLCN/A0.51%10,128
47Erste Group Bank AG.N/A0.50%20,711
48GSK PLCN/A0.50%54,053
49
Nutrien Ltd. stock logo
NTR
Nutrien
$51.22
+0.9%
0.49%21,030
50
Stantec Inc. stock logo
STN
Stantec
$86.03
+0.9%
0.49%12,310

Geographic Exposure

  • Japan
    19.9%
  • United Kingdom
    9.3%
  • Netherlands
    9.0%
  • France
    8.1%
  • Canada
    8.0%
  • Switzerland
    5.6%
  • Germany
    5.5%
  • Sweden
    4.0%
  • Australia
    3.6%
  • Spain
    3.2%
  • Italy
    3.1%
  • Denmark
    2.4%
  • United States
    2.2%
  • Norway
    1.8%
  • Taiwan, Province of China
    1.7%
  • Austria
    1.5%
  • Ireland
    1.4%
  • Singapore
    1.4%
  • Israel
    1.1%
  • Belgium
    1.1%
  • Korea, Republic of
    0.8%
  • Cayman Islands
    0.6%
  • Finland
    0.6%
  • Jersey
    0.6%
  • Hong Kong
    0.6%
  • New Zealand
    0.5%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    31.7%
  • JPY
    19.9%
  • GBP
    9.4%
  • USD
    7.9%
  • CAD
    5.8%
  • CHF
    5.3%
  • SEK
    4.0%
  • AUD
    3.9%
  • HKD
    2.8%
  • DKK
    2.4%
  • NOK
    1.8%
  • TWD
    1.7%
  • SGD
    1.2%
  • KRW
    0.8%
  • ILS
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Financials
    16.0%
  • Consumer Discretionary
    14.5%
  • Health Care
    11.7%
  • Technology
    10.2%
  • Industrials
    9.9%
  • Materials
    8.9%
  • Consumer Staples
    7.5%
  • Energy
    5.7%
  • Communications
    2.5%
  • Utilities
    2.1%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    6.0%
  • Oil Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    4.8%
  • Insurance
    4.4%
  • Specialty Retail
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Automobiles
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Chemicals
    3.0%
  • Capital Markets
    2.5%
  • Household Products
    2.5%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.2%
  • Utilities
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Software
    1.8%
  • Media
    1.7%
  • Construction & Engineering
    1.7%
  • Pharmaceuticals
    1.6%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.4%
  • Food Products
    1.3%
  • Professional Services
    1.1%
  • Household Durables
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.8%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Paper & Forest Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    6.0%
  • Automobile Manufacturers
    3.4%
  • Semiconductors
    3.0%
  • Steel
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Health Care Facilities
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Industrial Machinery
    1.7%
  • Life & Health Insurance
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Pharmaceuticals
    1.6%
  • Application Software
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Apparel Retail
    1.4%
  • Electronic Components
    1.4%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Food Retail
    1.4%
  • Casinos & Gaming
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Reinsurance
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Leisure Facilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Research & Consulting Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.8%
  • Airport Services
    0.8%
  • Alternative Carriers
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Advertising
    0.7%
  • Home Improvement Retail
    0.6%
  • Electric Utilities
    0.6%
  • General Merchandise Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductor Equipment
    0.5%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Forest Products
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Systems Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Technology
    0.2%
  • Soft Drinks
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Gold
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Tires & Rubber
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Services
    0.1%
  • Gas Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    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 7/27/2024 by MarketBeat.com Staff

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