Total Holdings
375
Portfolio diversification across 375 positions
Assets Under Management
$506.79M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 40 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QINT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 40 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:HSBA
HSBC Holdings plcStock1.78%
2
L
LSE:HSBA
HSBC Holdings plcStock1.52%
3
E
EPA:BNP
BNP Paribas SAStock1.50%
4
S
SWX:ROG
Roche Holding AGStock1.50%
5
L
LON:RIO
Rio Tinto GroupStock1.48%
6
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.47%
7
T
TYO:8053
Sumitomo CorporationStock1.31%
8
E
EPA:RMS
Hermes International SCAStock1.26%
9
H
HEK.SW
Henkel AG & Co KGaAStock1.24%
10
E
ETR:MBG
Mercedes Benz Group AGStock1.18%
11
E
EPA:SAN
SanofiStock1.18%
12
E
EPA:ENGI
ENGIE SAStock1.13%
13
L
LSE:RIO
Rio Tinto GroupStock1.08%
14
L
LON:VOD
Vodafone Group Public Limited CompanyStock1.02%
15
T
TSE:6758
Sony Group CorporationStock1.00%
16
O
OL:EQNR
Equinor ASAStock1.00%
17
L
LSE:0IZ8
Henkel AG & Co KGAA ST O.N.Stock0.99%
18
L
LSE:AZN
AstraZeneca PLCStock0.97%
19
O
OSL:EQNR
Equinor ASAStock0.96%
20
A
AMS:ASML
ASML Holding N.V.Stock0.94%
21
T
TYO:6902
DENSO CorporationStock0.94%
22
A
AMS:AD
Koninklijke Ahold Delhaize N.VStock0.94%
23
A
AMS:NN
NN Group N.V.Stock0.93%
24
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.93%
25
A
AMS:INGA
ING Groep N.V.Stock0.92%
26
T
TSX:IGM
IGM Financial Inc.Stock0.92%
27
A
ASX:BXB
Brambles LtdStock0.91%
28
T
TYO:5108
Bridgestone CorporationStock0.89%
29
T
TSX:BCE
BCE Inc.Stock0.88%
30
L
LSE:VOD
Vodafone Group PlcStock0.87%
31
L
LON:AZN
AstraZeneca PLCStock0.86%
32
E
ETR:BAYN
Bayer AktiengesellschaftStock0.86%
33
S
SWX:NOVN
Novartis AGStock0.86%
34
L
LSE:BARC
Barclays PLCStock0.86%
35
T
TYO:1878
Daito Trust Construction Co.,Ltd.Stock0.85%
36
T
TO:IGM
IGM Financial Inc.Stock0.84%
37
T
TSE:6902
Denso Corp.Stock0.82%
38
B
BIT:RACE
Ferrari N.VStock0.80%
39
B
BIT:UCG
UniCredit S.p.A.Stock0.79%
40
A
ASX:FMG
Fortescue LtdStock0.77%