FundWatcher
QINT
American Century Quality Diversified International ETF
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
366
Top-10 weight
15.62%
Effective holdings ?
151
Crowding ?
332.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 23,664,286 $23.66M 4.30%
2 HSBC HOLDINGS PL — 540,000 $10.06M 1.83%
3 RIO TINTO PLC — 84,994 $8.42M 1.53%
4 BNP PARIBAS — 72,082 $8.09M 1.47%
5 SUMITOMO CORP — 180,100 $7.65M 1.39%
6 HENKEL AG & CO K — 74,327 $6.73M 1.22%
7 ROCHE HOLDINGS AG (GENUSSCHEINE) — 14,112 $6.72M 1.22%
8 Sanofi SA — 64,478 $6.31M 1.15%
9 MERCEDES-BENZ GR — 87,231 $6.04M 1.10%
10 BBVA — 250,782 $5.81M 1.06%
11 KONINKLIJKE AHOL — 117,198 $5.79M 1.05%
12 EQUINOR ASA — 189,808 $5.69M 1.03%
13 Vodafone Group Public Limited Company VODPF 3,644,032 $5.61M 1.02%
14 DENSO CORP — 369,000 $5.29M 0.96%
15 ASML Holding NV — 3,629 $5.28M 0.96%
16 NN GROUP — 61,647 $5.06M 0.92%
17 ASTRAZENECA PLC — 23,951 $5.04M 0.92%
18 IGM FINANCIAL IN — 99,268 $4.94M 0.90%
19 Daito Trust Construction Company, Ltd. 1878 210,800 $4.85M 0.88%
20 Novartis AG (Registered) NVSEF 28,672 $4.82M 0.88%
21 Bridgestone Corporation 5108 199,600 $4.82M 0.88%
22 BCE INC — 179,124 $4.71M 0.86%
23 ING GROEP NV — 162,448 $4.69M 0.85%
24 BRAMBLES LTD — 261,809 $4.67M 0.85%
25 ACS — 35,964 $4.64M 0.84%
26 AGNICO EAGLE MINES LTD — 16,668 $4.19M 0.76%
27 LVMH MOET HENNESSY LOUIS VUITTON SE MC 6,542 $4.18M 0.76%
28 FORTESCUE METALS — 278,285 $4.18M 0.76%
29 Bayer Aktiengesellschaft BAYN 83,810 $4.15M 0.75%
30 UNICREDIT SPA — 48,290 $4.11M 0.75%
31 FISHER & PAYKEL — 167,663 $4.10M 0.74%
32 BOUYGUES SA — 65,166 $4.03M 0.73%
33 SUNTORY FOOD BEV — 124,700 $3.92M 0.71%
34 BARCLAYS PLC — 613,293 $3.72M 0.68%
35 AP MOLLER-B — 1,460 $3.62M 0.66%
36 RYANAIR HOLDINGS PLC SPON ADR — 53,569 $3.62M 0.66%
37 IDEMITSU KOSAN C — 369,300 $3.53M 0.64%
38 ESSILORLUXOTTICA — 12,987 $3.44M 0.62%
39 NATWEST GROUP PLC — 405,962 $3.37M 0.61%
40 MAGNA INTL — 52,751 $3.33M 0.60%
41 SANDOZ GROUP AG — 37,358 $3.29M 0.60%
42 EIFFAGE — 18,926 $3.26M 0.59%
43 OMV AG — 48,734 $3.16M 0.57%
44 SIEMENS ENERGY AG — 16,173 $3.13M 0.57%
45 CANADIAN TIRE-A — 22,177 $3.11M 0.57%
46 BANCO BPM SPA — 210,813 $3.11M 0.56%
47 GENTING SINGAPOR — 5,409,400 $3.05M 0.55%
48 IMPERIAL OIL LTD — 25,693 $3.01M 0.55%
49 SONIC HEALTHCARE — 177,020 $3.00M 0.55%
50 CIE FINANCI-REG — 14,608 $2.98M 0.54%
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