QUIZ ETF largest holding is ASML:AS at 3.29% as of Sep 3, 2026

QUIZ ETF largest holding is ASML:AS at 3.29% as of Sep 3, 2026
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ASML:AS is QUIZ's largest holding at 3.29% of the fund as of Sep 3, 2026. QUIZ is Zacks Quality International ETF.

Showing top 50 of 177 holdings · as of Sep 3, 2026
QUIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.29%		3.3%1,879$3.11M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.63%		5.9%117,561$2.49MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
1.83%		7.8%3,919$1.73M
4—Cash & Cash Equivalents
1.69%		9.4%1,596,169$1.60M
5
SIE
Siemens N Ag
1.62%		11.1%4,873$1.53M
6
SHEL
Shell plc
1.55%		12.6%31,654$1.47M
7
NOVN
Novartis Ag Chf0.49 (Regd)
1.43%		14.0%8,293$1.35M
8
MFG
Mizuho Financial Group Inc. Com Stk
1.40%		15.4%23,552$1.32M
9—Dbs Group Holdings Ltd.
1.39%		16.8%21,328$1.31M
10—Banco Bilbao Vizcaya Argenta
1.30%		18.1%41,760$1.23M
11
BTI
British American Tobacco Plc
1.29%		19.4%21,768$1.22M
12—Recruit Holdings Co. Ltd. Com Stk
1.28%		20.7%11,472$1.21M
13
ISP
Intesa Sanpaolo SpA Shs
1.17%		21.9%141,479$1.11M
14—Rolls-Royce Holdings PLC
1.08%		22.9%51,174$1.02M
15—Mitsui & Co., Ltd
1.07%		24.0%29,855$1.01M
16—Sap Se
1.07%		25.1%4,700$1.01M
17—Astrazeneca Plc
1.02%		26.1%5,852$961.4K
18
TM
Toyota Motor Corp.
1.01%		27.1%47,526$951.1K
19—Siemens Energy N Ag
0.97%		28.1%5,408$914.3K
20
MUFG
Mitsubishi Ufj Financial Gro
0.94%		29.0%36,913$889.7K
21—Arcelormittal
0.94%		30.0%11,647$889.2K
22
INGA
Ing Groep Nv
0.93%		30.9%23,722$875.8K
23
NG
National Grid, Plc
0.93%		31.8%56,947$882.7K
24
NESN
Nestle Sa
0.92%		32.8%9,062$873.7K
25—Mitsubishi Corp
0.92%		33.7%26,800$870.5K
26—Panasonic Holdings Corp
0.90%		34.6%31,705$854.4K
27
LYG
Lloyds Banking Group PLC Shs
0.89%		35.5%554,194$842.9K
28—Caixabank Sa
0.87%		36.3%52,207$821.0K
29—NatWest Group PLC
0.86%		37.2%85,990$811.1K
30—Rio Tinto Ltd
0.85%		38.0%7,850$808.1K
31—Allianz Se Reg
0.85%		38.9%1,527$804.9K
32
IBE
Iberdrola S.A.
0.85%		39.7%35,072$805.4K
33
NDAFI
Nordea Bank
0.85%		40.6%38,703$806.0K
34—Banco Santander
0.84%		41.4%52,846$792.8K
35—Bhp Group Ltd Sedol 6144690
0.83%		42.3%17,083$784.8K
36
BNP
Bnp Paribas
0.83%		43.1%6,479$784.6K
37—Cie Financiere Richemont SA
0.82%		43.9%3,393$771.8K
38
GLEN
Glencore Plc
0.81%		44.7%93,200$763.7K
39—Advantest Corp
0.81%		45.5%3,705$767.9K
40
TTE
TotalEnergies SE
0.80%		46.3%8,352$757.7K
41—Fast Retailing Co. Ltd. Com Stk
0.78%		47.1%1,691$738.3K
42
STAN
Standard Chartered PLC Shs
0.77%		47.9%24,258$731.7K
43
ENGIE
Engie Sa
0.76%		48.6%26,111$722.3K
44
ABI
Newbelco SA
0.75%		49.4%8,821$706.3K
45
SAF
Safran Sa
0.75%		50.1%1,840$709.3K
46—Argenx Se Common Stock EUR
0.74%		50.9%663$703.4K
47
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.73%		51.6%15,120$688.2K
48—Sumitomo Electric Industries Ltd
0.72%		52.3%50,211$678.0K
49
SCHN
Schneider Electric Se
0.72%		53.1%2,049$684.6K
50
VOLYB
Volvo Ab - Class B Shares
0.71%		53.8%18,378$672.0K
More holdings · Pro
Not reported for this fund: share changes.
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QUIZ ETF All Holdings

QUIZ holdings total 180 positions. The top 10 holdings account for 18.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Holdings Plc at 2.6%, Roche Holding Ag /Chf/ 0.00000000 at 1.8%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 5.2%.

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

177 of 180 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.29%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.63%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.83%
  • 4

    Cash & Cash Equivalents

    Other
    1.69%
  • 5

    Siemens N Ag

    SIE:SGUnknown
    1.62%
  • 6

    Shell plc

    SHELEnergy
    1.55%
  • 7

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    1.43%
  • 8

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.40%
  • 9

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.39%
  • 10

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.30%
  • 11

    British American Tobacco Plc

    BATS:LNUnknown
    1.29%
  • 12

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.28%
  • 13

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.17%
  • 14

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.08%
  • 15

    Mitsui & Co., Ltd

    8031:TKUnknown
    1.07%
  • 16

    Sap Se

    SAP:SGUnknown
    1.07%
  • 17

    Astrazeneca Plc

    AZN:LNUnknown
    1.02%
  • 18

    Toyota Motor Corp.

    7203:JPUnknown
    1.01%
  • 19

    Siemens Energy N Ag

    ENR:SGUnknown
    0.97%
  • 20

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.94%
  • 21

    Arcelormittal

    MT:LUMaterials
    0.94%
  • 22

    Ing Groep Nv

    INGA:ASUnknown
    0.93%
  • 23

    National Grid, Plc

    NG:LNUnknown
    0.93%
  • 24

    Nestle Sa

    NESN:SMUnknown
    0.92%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    0.92%
  • 26

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.90%
  • 27

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.89%
  • 28

    Caixabank Sa

    48CA:MAUnknown
    0.87%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.86%
  • 30

    Rio Tinto Ltd

    RIO:LNUnknown
    0.85%
  • 31

    Allianz Se Reg

    ALV:DBUnknown
    0.85%
  • 32

    Iberdrola S.A.

    IBE:MAUnknown
    0.85%
  • 33

    Nordea Bank

    NDAFI:FIUnknown
    0.85%
  • 34

    Banco Santander

    SAN:MAUnknown
    0.84%
  • 35

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.83%
  • 36

    Bnp Paribas

    BNP:PAUnknown
    0.83%
  • 37

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.82%
  • 38

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.81%
  • 39

    Advantest Corp

    6857:JPUnknown
    0.81%
  • 40

    TotalEnergies SE

    TTEF:PAEnergy
    0.80%
  • 41

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.78%
  • 42

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.77%
  • 43

    Engie Sa

    ENGIE:PAUnknown
    0.76%
  • 44

    Newbelco SA

    ABI:BRUnknown
    0.75%
  • 45

    Safran Sa

    SAF:PAUnknown
    0.75%
  • 46

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.74%
  • 47

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.73%
  • 48

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.72%
  • 49

    Schneider Electric Se

    SCHN:PAUnknown
    0.72%
  • 50

    Volvo Ab - Class B Shares

    VOLYB:STUnknown
    0.71%
  • 51

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.69%
  • 52

    Hitachi Ltd

    6501:JPUnknown
    0.69%
  • 53

    Kioxia Holdings Corp

    285A:JPUnknown
    0.68%
  • 54

    Tokyo Electron Limited

    8035:TKUnknown
    0.68%
  • 55

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.67%
  • 56

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.65%
  • 57

    Singapore Exchange

    SGX:SIUnknown
    0.64%
  • 58

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.63%
  • 59

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.60%
  • 60

    Marubeni Corp

    8002:JPUnknown
    0.58%
  • 61

    Endesa S.A.

    ELE:MAUnknown
    0.57%
  • 62

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.57%
  • 63

    Fujikura Ltd

    5803:TKUnknown
    0.56%
  • 64

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.56%
  • 65

    Generali

    G:MIUnknown
    0.56%
  • 66

    Softbank Corp

    9984:JPUnknown
    0.54%
  • 67

    Holcim Ltd

    HOLN:SMUnknown
    0.54%
  • 68

    Murata Mfg Co

    6981:JPUnknown
    0.53%
  • 69

    GLG Corp Ltd

    GLE:AUUnknown
    0.53%
  • 70

    Unicredit Spa

    UCG:MIUnknown
    0.52%
  • 71

    GSK plc

    GSK:LNUnknown
    0.52%
  • 72

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.51%
  • 73

    Itochu Corp

    8001:JPUnknown
    0.50%
  • 74

    Novo Nordisk A/S

    NOVO.B:COUnknown
    0.50%
  • 75

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.49%
  • 76

    Hoya

    7741:TKUnknown
    0.48%
  • 77

    E.on Se Common Stock

    EOAN:FFUtilities
    0.48%
  • 78

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.48%
  • 79

    Alfabs Australia Limited

    AAL:AUUnknown
    0.47%
  • 80

    Disco Corp - Common

    6146:TKUnknown
    0.46%
  • 81

    Sony Group Corp

    6758:JPUnknown
    0.46%
  • 82

    Air Liquide Sa

    AI:PAUnknown
    0.45%
  • 83

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.45%
  • 84

    Airbus Se

    AIR:ASUnknown
    0.44%
  • 85

    Compass Group Plc

    CPG:LNIndustrials
    0.43%
  • 86

    Eni Spa

    ENI:MIEnergy
    0.43%
  • 87

    Sompo Holdingsinc.

    8630:TKUnknown
    0.43%
  • 88

    Barclays Bank Plc

    BARC:LNUnknown
    0.43%
  • 89

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.42%
  • 90

    Telia Co Ab

    TELIA:STUnknown
    0.42%
  • 91

    Neste Oyj

    NESTE:FIUnknown
    0.42%
  • 92

    Kbc Group Nv

    KBC:BRFinancials
    0.41%
  • 93

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.41%
  • 94

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.41%
  • 95

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.41%
  • 96

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.40%
  • 97

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.40%
  • 98

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.40%
  • 99

    Enel

    ENEL:MIUnknown
    0.40%
  • 100

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.39%
  • 101

    Aena Sme Sa

    AENA:MAUnknown
    0.38%
  • 102

    Daifuku Co Ltd

    6383:JPUnknown
    0.38%
  • 103

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.37%
  • 104

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 105

    Dhl Group

    DHL:SGUnknown
    0.37%
  • 106

    Galderma Group Ag.

    GALD:SMUnknown
    0.37%
  • 107

    Repsol S.a

    REP:MAUnknown
    0.37%
  • 108

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.36%
  • 109

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.36%
  • 110

    Chugai Pharma Co

    4519:TKUnknown
    0.34%
  • 111

    AL Seer Marine Supplies & Equipment Co LLC

    ASM:AEUnknown
    0.34%
  • 112

    L'Oreal Sa

    OREP:PAUnknown
    0.34%
  • 113

    Sumitomo Corp

    8053:JPUnknown
    0.34%
  • 114

    Atlas Copco Ab

    ATCO:STUnknown
    0.33%
  • 115

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.33%
  • 116

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 117

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.32%
  • 118

    Axa S.A.

    CS:PAUnknown
    0.32%
  • 119

    Vodafone Group

    VOD:LNUnknown
    0.32%
  • 120

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 121

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.31%
  • 122

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.31%
  • 123

    Tdk Corp

    6762:JPUnknown
    0.30%
  • 124

    Vinci Sa

    SGEF:PAUnknown
    0.30%
  • 125

    BASF SE

    BASFYUnknown
    0.30%
  • 126

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 127

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.29%
  • 128

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.28%
  • 129

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.27%
  • 130

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.27%
  • 131

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 132

    Accent Resources NL

    ACS:AUUnknown
    0.26%
  • 133

    Deutsche Boerse

    DB1GN:BEUnknown
    0.26%
  • 134

    Asics Corp

    7936:JPUnknown
    0.26%
  • 135

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 136

    Bayer AG NA

    BAYGN:SGUnknown
    0.25%
  • 137

    Ericsson B

    ERICB:STUnknown
    0.25%
  • 138

    Otsuka Holdings

    4578:TKUnknown
    0.24%
  • 139

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 140

    Woodside Energy

    WDS:AUUnknown
    0.24%
  • 141

    Inpex Corporation /JPY

    1605:TKUnknown
    0.23%
  • 142

    East Japan Railway Co - Common

    9020:JPUnknown
    0.23%
  • 143

    Central Japan Rl

    9022:JPUnknown
    0.23%
  • 144

    Metso

    METSO:FIUnknown
    0.23%
  • 145

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 146

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.22%
  • 147

    Boliden Ab

    BOL:STUnknown
    0.22%
  • 148

    Relx Plc

    REL:LNCommunication Services
    0.21%
  • 149

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.21%
  • 150

    Daiichi Life Group Inc

    8750:JPUnknown
    0.21%
  • 151

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.21%
  • 152

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.21%
  • 153

    Wesfarmers Ltd

    WES:AUUnknown
    0.20%
  • 154

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.20%
  • 155

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

    MAERSK.B:COUnknown
    0.20%
  • 156

    Rwe Ag

    RWEG:FFUnknown
    0.20%
  • 157

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.20%
  • 158

    Swiss Re Ag

    SRENH:SMFinancials
    0.19%
  • 159

    Straumann Hldg-R

    STMN:SMUnknown
    0.19%
  • 160

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.19%
  • 161

    Bouygues Sa

    BOUY:PAUnknown
    0.18%
  • 162

    Capcom Co Ltd

    9697:JPUnknown
    0.18%
  • 163

    Epiroc AB Class A

    EPIRA:STUnknown
    0.18%
  • 164

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 165

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.18%
  • 166

    Danone

    BSN:BEUnknown
    0.18%
  • 167

    Carrefour Sa

    CARR:PAUnknown
    0.18%
  • 168

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 169

    Hermes International

    RMS:PAUnknown
    0.17%
  • 170

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.17%
  • 171

    Prosus N V

    PRX:ASUnknown
    0.16%
  • 172

    Knorr-bremse Ag

    KBX:FFUnknown
    0.16%
  • 173

    Essilorluxottica Sa

    EL:PAUnknown
    0.16%
  • 174

    Tenaris

    TENR:MIUnknown
    0.16%
  • 175

    Rheinmetall Ag

    RHMG:SGUnknown
    0.15%
  • 176

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.14%
  • 177

    Orsted A/S

    ORSTED:COUnknown
    0.14%