American Century Quality Diversified International ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$788,032,070
Holdings
369
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 369
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Showing 1–50
of 369 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 21,005,356 | $21,005,356 | 2.67% | Long | STIV | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 406,291 | $11,754,998 | 1.49% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
— | 21,437 | $11,238,821 | 1.43% | Long | EC | |
|
ASML Holding NV
|
— | 6,009 | $10,191,458 | 1.29% | Long | EC | |
|
Sanofi SA
|
— | 108,900 | $9,682,183 | 1.23% | Long | EC | |
|
Lloyds Banking Group PLC
|
— | 6,046,813 | $8,915,007 | 1.13% | Long | EC | |
|
Denso Corp
|
— | 720,600 | $8,650,825 | 1.10% | Long | EC | |
|
Roche Holding AG
|
— | 19,247 | $8,390,169 | 1.06% | Long | EC | |
|
Singapore Exchange Ltd
|
— | 419,100 | $8,389,490 | 1.06% | Long | EC | |
|
Shell PLC
|
— | 181,219 | $8,302,770 | 1.05% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 146,976 | $8,043,376 | 1.02% | Long | EC | |
|
Henkel AG & Co KGaA
|
— | 97,609 | $7,976,383 | 1.01% | Long | EC | |
|
IGM Financial Inc
|
449586106 | 127,707 | $7,951,107 | 1.01% | Long | EC | |
|
ING Groep NV
|
— | 220,857 | $7,818,445 | 0.99% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 67,800 | $7,678,596 | 0.97% | Long | EC | |
|
Rio Tinto PLC
|
— | 74,651 | $7,651,383 | 0.97% | Long | EC | |
|
NatWest Group PLC
|
— | 834,827 | $7,590,714 | 0.96% | Long | EC | |
|
NN Group NV
|
— | 83,909 | $7,586,063 | 0.96% | Long | EC | |
|
Sandoz Group AG
|
— | 88,706 | $7,449,410 | 0.95% | Long | EC | |
|
Bridgestone Corp
|
— | 286,200 | $7,393,706 | 0.94% | Long | EC | |
|
Hermes International SCA
|
— | 3,984 | $7,288,345 | 0.92% | Long | EC | |
|
UniCredit SpA
|
— | 73,504 | $7,173,994 | 0.91% | Long | EC | |
|
HSBC Holdings PLC
|
— | 348,400 | $7,169,926 | 0.91% | Long | EC | |
|
Telefonica SA
|
879382109 | 1,678,192 | $7,096,038 | 0.90% | Long | EC | |
|
Vodafone Group PLC
|
— | 4,369,344 | $7,003,234 | 0.89% | Long | EC | |
| CGI Inc | GIB | 89,981 | $6,775,437 | 0.86% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 14,700 | $6,632,607 | 0.84% | Long | EC | |
|
Israel Discount Bank Ltd
|
465074201 | 566,260 | $6,471,595 | 0.82% | Long | EC | |
|
AP Moller - Maersk A/S
|
— | 1,804 | $6,043,872 | 0.77% | Long | EC | |
|
Barclays PLC
|
— | 879,457 | $5,832,562 | 0.74% | Long | EC | |
|
Daito Trust Construction Co Ltd
|
— | 274,700 | $5,727,635 | 0.73% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
— | 159,551 | $5,677,175 | 0.72% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 5,655,316 | $5,655,316 | 0.72% | Long | STIV | |
|
Novartis AG
|
— | 36,383 | $5,533,903 | 0.70% | Long | EC | |
| Autoliv Inc | ALV | 44,120 | $5,347,785 | 0.68% | Long | EC | |
|
Argenx SE
|
— | 4,873 | $5,002,294 | 0.63% | Long | EC | |
|
Bouygues SA
|
— | 96,840 | $4,961,732 | 0.63% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
— | 41,020 | $4,853,501 | 0.62% | Long | EC | |
|
BHP Group Ltd
|
— | 103,148 | $4,851,225 | 0.62% | Long | EC | |
|
Fortescue Ltd
|
— | 379,362 | $4,802,120 | 0.61% | Long | EC | |
|
Evonik Industries AG
|
— | 214,712 | $4,736,801 | 0.60% | Long | EC | |
|
Suntory Beverage & Food Ltd
|
— | 167,500 | $4,719,798 | 0.60% | Long | EC | |
|
OMV AG
|
— | 58,265 | $4,654,525 | 0.59% | Long | EC | |
|
Siemens Energy AG
|
— | 27,900 | $4,595,339 | 0.58% | Long | EC | |
|
Shimadzu Corp
|
— | 176,600 | $4,516,065 | 0.57% | Long | EC | |
|
Genting Singapore Ltd
|
— | 8,850,300 | $4,379,530 | 0.56% | Long | EC | |
|
Enel SpA
|
— | 396,846 | $4,339,655 | 0.55% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 79,750 | $4,318,704 | 0.55% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 93,366 | $4,272,268 | 0.54% | Long | EC | |
|
Banco Comercial Portugues SA
|
— | 3,252,268 | $4,224,221 | 0.54% | Long | EC |
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