QUIZ ETF

QUIZ ETF
$28.21
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QUIZ holds 18.4% of its assets in its 10 largest positions as of Oct 2, 2026. QUIZ is Zacks Quality International ETF.

Showing the top 10 of 355 holdings · as of Oct 2, 2026
Top 10 weight
18.38%
QUIZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.01%		4.0%2,008$3.74M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.43%		6.4%118,638$2.27MFinancialsBanks
Sector and industry · Pro
3
SIE
Siemens N Ag
1.76%		8.2%5,277$1.64M
4—Roche Ps Par Ag
1.74%		9.9%3,883$1.62M
5
SHEL
Shell Plc
1.62%		11.6%31,621$1.51M
6—Dbs Group Holdings Ltd.
1.47%		13.0%22,626$1.37M
7
MFG
Mizuho Financial Group Inc. Com Stk
1.44%		14.5%25,087$1.34M
8—Recruit Holdings Co. Ltd. Com Stk
1.34%		15.8%11,760$1.24M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.29%		17.1%45,086$1.20M
10
NOVN
Novartis Ag - Class N
1.28%		18.4%8,501$1.19M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

QUIZ ETF Top Holdings

QUIZ holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 4.0%, Hsbc Holdings Plc at 2.4%, Siemens N Ag at 1.8%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 4.9%.

QUIZ sectors provide a detailed breakdown. QUIZ overlap shows how holdings compare to other funds in your portfolio.

Compare QUIZ

QUIZ vs SPYQUIZ vs QQQQUIZ vs VOOQUIZ vs VTIQUIZ vs IVVQUIZ vs SCHDQUIZ vs VYMQUIZ vs VXUS
Showing 10 of 355 holdingsTop 10 Weight: 18.38%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.01%
2HSBA:LNHsbc Holdings PlcFinancials2.43%
3SIE:SGSiemens N AgUnknown1.76%
4ROP:SMRoche Ps Par AgUnknown1.74%
5SHELShell PlcEnergy1.62%
6D05:SIDbs Group Holdings Ltd.Unknown1.47%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.44%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.34%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.29%
10NOVN:SMNovartis Ag – Class NUnknown1.28%
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Holdings Distribution

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