QINT · American Century Quality Diversified International ETF ETF
American Century ETF Trust
$73.10
+0.07%
At close · Sep 4
Net assets $622,845,675
Holdings37
1 month
0.00%
Year to date
+15.36%
52-week range
$60.13–$73.71
30-session avg volume
82,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062301
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CGI Inc | GIB | $6,472,860 | 1.04% |
| Ryanair Holdings PLC | RYAAY | $3,958,358 | 0.64% |
| Flex Ltd | FLEX | $3,752,462 | 0.60% |
| Shopify Inc | SHOP | $2,278,282 | 0.37% |
| Barrick Mining Corp | B | $2,053,676 | 0.33% |
| Autoliv Inc | ALV | $2,050,318 | 0.33% |
| Celestica Inc | CLS | $1,822,124 | 0.29% |
| Imperial Oil Ltd | IMO | $1,689,387 | 0.27% |
| TechnipFMC PLC | FTI | $1,683,200 | 0.27% |
| Kinross Gold Corp | KGC | $1,459,324 | 0.23% |
| Agnico Eagle Mines Ltd | AEM | $1,293,039 | 0.21% |
| Magna International Inc | MGA | $1,156,290 | 0.19% |
| Cameco Corp | CCJ | $1,113,476 | 0.18% |
| Brookfield Asset Management Ltd | BAM | $1,102,394 | 0.18% |
| Wheaton Precious Metals Corp | WPM | $1,013,992 | 0.16% |
| Alamos Gold Inc | AGI | $988,054 | 0.16% |
| South Bow Corp | SOBO | $973,975 | 0.16% |
| Nova Ltd | NVMI | $950,408 | 0.15% |
| Suncor Energy Inc | SU | $938,048 | 0.15% |
| Manulife Financial Corp | MFC | $935,000 | 0.15% |
| Cenovus Energy Inc | CVE | $875,899 | 0.14% |
| Toronto-Dominion Bank/The | TD | $873,738 | 0.14% |
| Canadian Natural Resources Ltd | CNQ | $863,970 | 0.14% |
| Janus Henderson Group PLC | G4474Y214 | $851,560 | 0.14% |
| Super Group SGHC Ltd | SGHC | $841,097 | 0.14% |
| Hudbay Minerals Inc | HBM | $833,130 | 0.13% |
| Nutrien Ltd | NTR | $793,878 | 0.13% |
| Gildan Activewear Inc | GIL | $775,971 | 0.12% |
| B2Gold Corp | BTG | $771,591 | 0.12% |
| Canadian Imperial Bank of Commerce | CM | $765,194 | 0.12% |
| On Holding AG | ONON | $713,166 | 0.11% |
| Stantec Inc | STN | $693,938 | 0.11% |
| Global-e Online Ltd | GLBE | $667,339 | 0.11% |
| Frontline PLC | FRO | $647,601 | 0.10% |
| Ferrari NV | RACE | $633,168 | 0.10% |
| Triple Flag Precious Metals Corp | TFPM | $601,255 | 0.10% |
| Pan American Silver Corp | PAAS | $573,775 | 0.09% |