QUIZ ETF

QUIZ ETF
$28.04
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ASML:AS is QUIZ's largest holding at 4.01% of the fund as of Oct 2, 2026. QUIZ is Zacks Quality International ETF.

Showing top 50 of 190 holdings · as of Oct 2, 2026
QUIZ 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
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.19%		19.6%56,618$1.11M
12
BTI
British American Tobacco Plc
1.18%		20.8%20,994$1.10M
13
ISP
Intesa Sanpaolo SpA Shs
1.17%		21.9%153,286$1.09M
14—Panasonic Corp
1.05%		23.0%33,661$974.3K
15—Kioxia Holdings Corp
1.03%		24.0%7,866$961.9K
16—Sap Se
1.01%		25.0%4,547$941.2K
17—Cash & Cash Equivalents
0.97%		26.0%901,417$901.4K
18—Mitsui & Co., Ltd
0.95%		26.9%28,544$886.6K
19
MUFG
Mitsubishi Ufj Financial Group Inc
0.95%		27.9%39,453$885.9K
20—Bhp Group Ltd
0.95%		28.8%20,768$884.5K
21—Advantest Corp
0.92%		29.8%3,500$856.7K
22
BNP
Bnp Paribas
0.90%		30.7%8,094$838.6K
23—Siemens Energy N Ag
0.90%		31.6%5,112$836.7K
24
INGA
ING Groep N.V.
0.90%		32.5%24,314$839.7K
25—AstraZeneca PLC
0.88%		33.3%5,240$823.9K
26
NESN
Nestle SA
0.87%		34.2%8,950$807.8K
27—Arcelormittal
0.87%		35.1%12,537$808.2K
28—Tokyo Electron Limited
0.87%		35.9%10,575$810.7K
29
TM
Toyota Motor Corp
0.85%		36.8%43,699$790.9K
30—Fast Retailing Co. Ltd. Com Stk
0.85%		37.6%1,731$787.1K
31
LYG
Lloyds Banking Group Plc -
0.84%		38.5%567,954$782.4K
32
SAF
Safran Sa
0.83%		39.3%2,078$772.0K
33—NatWest Group PLC
0.83%		40.1%88,126$773.7K
34—Allianz Se Reg
0.83%		41.0%1,648$772.0K
35
NG
National Grid, Plc
0.83%		41.8%51,096$776.0K
36
CABK
Caixabank, S.a
0.81%		42.6%55,986$758.3K
37—Rio Tinto Plc Ordinary Shares
0.81%		43.4%8,042$751.6K
38—Banco Santander
0.81%		44.2%56,409$749.7K
39—Murata Manufacturing Co. Ltd. Com Stk
0.80%		45.0%13,952$748.5K
40—Cie Financiere Richemo-A Reg
0.78%		45.8%3,481$726.3K
41—Mitsubishi Corp
0.77%		46.6%24,146$718.1K
42
TTE
TotalEnergies SE
0.77%		47.4%8,560$717.4K
43—Sumitomo Corp
0.77%		48.1%65,072$712.5K
44
SCHN
Schneider Electric Se
0.77%		48.9%2,097$715.1K
45
GLEN
Glencore Plc
0.76%		49.7%95,512$710.3K
46
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.75%		50.4%33,000$694.4K
47
STAN
Standard Chartered Plc
0.74%		51.1%23,878$692.7K
48
ABBN
Abb Ltd.[Abbn]
0.74%		51.9%6,937$685.8K
49
NDAFI
Nordea Bank Ab
0.72%		52.6%35,019$673.4K
50—Mitsubishi Electric Corp
0.71%		53.3%19,688$656.7K
More holdings · Pro
Not reported for this fund: share changes.
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QUIZ ETF All Holdings

QUIZ holdings total 355 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

QUIZ ETF Holdings

190 of 355 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.01%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.43%
  • 3

    Siemens N Ag

    SIE:SGUnknown
    1.76%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.74%
  • 5

    Shell Plc

    SHELEnergy
    1.62%
  • 6

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.47%
  • 7

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.44%
  • 8

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.34%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.29%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.28%
  • 11

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.19%
  • 12

    British American Tobacco Plc

    BATS:LNUnknown
    1.18%
  • 13

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.17%
  • 14

    Panasonic Corp

    6752:JPUnknown
    1.05%
  • 15

    Kioxia Holdings Corp

    285A:JPUnknown
    1.03%
  • 16

    Sap Se

    SAP:SGUnknown
    1.01%
  • 17

    Cash & Cash Equivalents

    Other
    0.97%
  • 18

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.95%
  • 19

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.95%
  • 20

    Bhp Group Ltd

    BHP:AUUnknown
    0.95%
  • 21

    Advantest Corp

    6857:JPUnknown
    0.92%
  • 22

    Bnp Paribas

    BNP:PAUnknown
    0.90%
  • 23

    Siemens Energy N Ag

    ENR:SGUnknown
    0.90%
  • 24

    ING Groep N.V.

    INGA:ASUnknown
    0.90%
  • 25

    AstraZeneca PLC

    AZN:LNUnknown
    0.88%
  • 26

    Nestle SA

    NESN:SMUnknown
    0.87%
  • 27

    Arcelormittal

    MT:LUMaterials
    0.87%
  • 28

    Tokyo Electron Limited

    8035:TKUnknown
    0.87%
  • 29

    Toyota Motor Corp

    7203:JPUnknown
    0.85%
  • 30

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.85%
  • 31

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.84%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.83%
  • 33

    NatWest Group PLC

    NWG:LNFinancials
    0.83%
  • 34

    Allianz Se Reg

    ALV:DBUnknown
    0.83%
  • 35

    National Grid, Plc

    NG:LNUnknown
    0.83%
  • 36

    Caixabank, S.a

    CABK:MAUnknown
    0.81%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.81%
  • 38

    Banco Santander

    SAN:MAUnknown
    0.81%
  • 39

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.80%
  • 40

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.78%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.77%
  • 42

    TotalEnergies SE

    TTEF:PAEnergy
    0.77%
  • 43

    Sumitomo Corp

    8053:JPUnknown
    0.77%
  • 44

    Schneider Electric Se

    SCHN:PAUnknown
    0.77%
  • 45

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.76%
  • 46

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.75%
  • 47

    Standard Chartered Plc

    STAN:LNUnknown
    0.74%
  • 48

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.74%
  • 49

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.72%
  • 50

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.71%
  • 51

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.71%
  • 52

    Volvo Ab - Class B Shares

    VOLYB:STUnknown
    0.71%
  • 53

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.69%
  • 54

    Engie Sa

    ENGIE:PAUnknown
    0.68%
  • 55

    Bayer (Germany)

    BAYGN:SGUnknown
    0.67%
  • 56

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.63%
  • 57

    Unicredit Spa

    UCG:MIUnknown
    0.61%
  • 58

    Softbank Corp

    9984:JPUnknown
    0.61%
  • 59

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.60%
  • 60

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.60%
  • 61

    Deutsche Boerse

    DB1GN:BEUnknown
    0.60%
  • 62

    Endesa S.A.

    ELE:MAUnknown
    0.59%
  • 63

    Iberdrola S.A.

    IBE:MAUnknown
    0.59%
  • 64

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.59%
  • 65

    Hitachi Ltd

    6501:JPUnknown
    0.58%
  • 66

    Generali

    G:MIUnknown
    0.58%
  • 67

    Euro

    Other
    0.56%
  • 68

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.56%
  • 69

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.55%
  • 70

    Fujikura Ltd

    5803:TKUnknown
    0.55%
  • 71

    GLG Corp Ltd

    GLE:AUUnknown
    0.55%
  • 72

    Rwe Ag

    RWEG:FFUnknown
    0.55%
  • 73

    Argenx

    ARGX:ASUnknown
    0.53%
  • 74

    Air Liquide Sa

    AI:PAUnknown
    0.49%
  • 75

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.48%
  • 76

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.48%
  • 77

    Bp Plc

    BP:LNUnknown
    0.48%
  • 78

    Marubeni Corp

    8002:JPUnknown
    0.47%
  • 79

    Alfabs Australia Limited

    AAL:AUUnknown
    0.47%
  • 80

    Nokia Oyj

    NOKIA:FIUnknown
    0.47%
  • 81

    Sony Group Corp.

    6758:JPUnknown
    0.45%
  • 82

    Eni Spa

    ENI:MIEnergy
    0.44%
  • 83

    Compass Group Plc

    CPG:LNIndustrials
    0.43%
  • 84

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.43%
  • 85

    Airbus Se

    AIR:ASUnknown
    0.43%
  • 86

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.43%
  • 87

    Novo Nordisk As

    NOVO.B:COUnknown
    0.42%
  • 88

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.41%
  • 89

    Hoyacorp.

    7741:TKUnknown
    0.41%
  • 90

    Itochu Corp

    8001:JPUnknown
    0.41%
  • 91

    Sompo Holdingsinc.

    8630:TKUnknown
    0.41%
  • 92

    LOréal Sa

    OR:PAUnknown
    0.41%
  • 93

    Telia Co Ab

    TELIA:STUnknown
    0.41%
  • 94

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.40%
  • 95

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.40%
  • 96

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.40%
  • 97

    Kbc Group Nv

    KBC:BRFinancials
    0.39%
  • 98

    GSK plc

    GSK:LNUnknown
    0.39%
  • 99

    Atlas Copco Ab

    ATCO:STUnknown
    0.39%
  • 100

    Barclays Bank Plc

    BARC:LNUnknown
    0.39%
  • 101

    Aena Sme Sa

    AENA:MAUnknown
    0.38%
  • 102

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.38%
  • 103

    Deutsche Post Ag

    DHL:SGUnknown
    0.38%
  • 104

    Neste Oyj

    NESTE:FIUnknown
    0.38%
  • 105

    Repsol S.a

    REP:MAUnknown
    0.38%
  • 106

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 107

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.37%
  • 108

    Galderma

    GALD:SMUnknown
    0.37%
  • 109

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.36%
  • 110

    Great Britsh Pound

    Other
    0.35%
  • 111

    Daifuku Co Ltd

    6383:JPUnknown
    0.35%
  • 112

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.34%
  • 113

    Vodafone Group Plc Shs New

    VOD:LNUnknown
    0.34%
  • 114

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.33%
  • 115

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.33%
  • 116

    Enel

    ENEL:MIUnknown
    0.33%
  • 117

    Otsuka Holdings

    4578:TKUnknown
    0.32%
  • 118

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.32%
  • 119

    BASF SE

    BASFYUnknown
    0.31%
  • 120

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.31%
  • 121

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.31%
  • 122

    Sandvik Ab

    SAND:STIndustrials
    0.31%
  • 123

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.30%
  • 124

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.29%
  • 125

    Orix Corp

    8591:JPUnknown
    0.28%
  • 126

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 127

    Vinci Sa

    SGEF:PAUnknown
    0.28%
  • 128

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 129

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 130

    Asics Corp

    7936:JPUnknown
    0.27%
  • 131

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.27%
  • 132

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.26%
  • 133

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.26%
  • 134

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 135

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.26%
  • 136

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 137

    Lonza Group Ag

    LONN:SMUnknown
    0.26%
  • 138

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.26%
  • 139

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 140

    Disco Corp - Common

    6146:TKUnknown
    0.24%
  • 141

    Accent Resources NL

    ACS:AUUnknown
    0.24%
  • 142

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 143

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.23%
  • 144

    Inpex Corporation /JPY

    1605:TKUnknown
    0.23%
  • 145

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 146

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.22%
  • 147

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.22%
  • 148

    Central Japan Rl

    9022:JPUnknown
    0.22%
  • 149

    Metso

    METSO:FIUnknown
    0.22%
  • 150

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 151

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 152

    Csl, Ltd

    CMXHFHealth Care
    0.21%
  • 153

    Daiichi Life Group Inc

    8750:JPUnknown
    0.21%
  • 154

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.21%
  • 155

    East Japan Railway Company

    9020:JPUnknown
    0.21%
  • 156

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.21%
  • 157

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.20%
  • 158

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 159

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 160

    E.on Se Common Stock

    EOAN:FFUtilities
    0.19%
  • 161

    Epiroc AB Class A

    EPIRA:STUnknown
    0.19%
  • 162

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 163

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.19%
  • 164

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.19%
  • 165

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.19%
  • 166

    Legrand Sa

    LEGD:PAUnknown
    0.19%
  • 167

    Prudential Plc

    PRU:LNUnknown
    0.19%
  • 168

    Softbank

    9434:JPUnknown
    0.18%
  • 169

    Straumann Hldg-R

    STMN:SMUnknown
    0.18%
  • 170

    Bouygues Sa

    BOUY:PAUnknown
    0.17%
  • 171

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.17%
  • 172

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.17%
  • 173

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.17%
  • 174

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.17%
  • 175

    Rheinmetall Ag

    RHMG:SGUnknown
    0.16%
  • 176

    Japanese Yen

    Other
    0.16%
  • 177

    Tenaris

    TENR:MIUnknown
    0.16%
  • 178

    Knorr-bremse Ag

    KBX:FFUnknown
    0.15%
  • 179

    Essilorluxottica Sa

    EL:PAUnknown
    0.15%
  • 180

    Orsted A/S

    ORSTED:COUnknown
    0.15%
  • 181

    Prosus N V

    PRX:ASUnknown
    0.15%
  • 182

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.14%
  • 183

    Hermes International

    RMS:PAUnknown
    0.14%
  • 184

    Swiss Franc

    Other
    0.10%
  • 185

    Singapore Dollar

    Other
    0.09%
  • 186

    Australian Dollar

    Other
    0.06%
  • 187

    Swedish Krona

    Other
    0.03%
  • 188

    Danish Krone

    Other
    0.01%
  • 189

    Norwegian Krone

    Other
    0.01%
  • 190

    Hong Kong Dollar

    Other
    0.00%