QUIZ ETF

QUIZ ETF
$28.79
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ASML:AS is QUIZ's largest holding at 3.44% of the fund as of Sep 15, 2026. QUIZ is Zacks Quality International ETF.

Showing top 50 of 176 holdings · as of Sep 15, 2026
QUIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.44%		3.4%1,927$3.30M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.64%		6.1%120,481$2.53MFinancialsBanks
Sector and industry · Pro
3—Cash & Cash Equivalents
1.77%		7.8%1,695,509$1.70M
4—Roche Ps Par Ag
1.76%		9.6%4,015$1.69M
5
SHEL
Shell Plc
1.62%		11.2%32,438$1.56M
6
SIE
Siemens N Ag
1.60%		12.8%4,993$1.53M
7
MFG
Mizuho Financial Group Inc. Com Stk
1.42%		14.3%24,136$1.36M
8—Dbs Group Holdings Ltd.
1.38%		15.6%21,856$1.33M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.31%		16.9%42,800$1.26M
10
BTI
British American Tobacco Plc
1.29%		18.2%22,312$1.24M
11—Recruit Holdings Co. Ltd. Com Stk
1.24%		19.5%11,760$1.19M
12
NOVN
Novartis Ag - Class N
1.22%		20.7%8,501$1.17M
13
ISP
Intesa Sanpaolo SpA Shs
1.20%		21.9%144,991$1.15M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
1.08%		23.0%52,446$1.03M
15—Mitsui & Co., Ltd
1.05%		24.0%30,599$1.01M
16—Sap Se
1.03%		25.0%4,820$990.7K
17
TM
Toyota Motor Corp
1.00%		26.0%48,710$960.6K
18—AstraZeneca PLC
0.99%		27.0%5,996$949.6K
19—Siemens Energy N Ag
0.97%		28.0%5,544$927.4K
20
MUFG
Mitsubishi Ufj Financial Group Inc
0.94%		28.9%37,833$901.2K
21
INGA
ING Groep N.V.
0.94%		29.9%24,314$904.7K
22—Mitsubishi Corp
0.93%		30.8%27,464$894.4K
23—Arcelormittal
0.93%		31.7%11,935$890.7K
24—Panasonic Holdings Corp
0.93%		32.7%32,489$887.9K
25
NG
National Grid, Plc
0.93%		33.6%58,363$892.5K
26
NESN
Nestle SA
0.92%		34.5%9,286$881.7K
27
LYG
Lloyds Banking Group Plc -
0.89%		35.4%567,954$853.9K
28
IBE
Iberdrola S.A.
0.88%		36.3%35,944$840.2K
29—NatWest Group PLC
0.87%		37.2%88,126$831.8K
30
CABK
Caixabank, S.a
0.86%		38.0%53,503$827.9K
31
NDAFI
Nordea Bank Ab
0.85%		38.9%39,663$819.6K
32—Rio Tinto Plc Ordinary Shares
0.84%		39.7%8,042$802.2K
33—Allianz Se Reg
0.84%		40.6%1,567$803.7K
34—Banco Santander
0.84%		41.4%54,158$809.2K
35
BNP
Bnp Paribas
0.83%		42.2%6,639$798.8K
36—Advantest Corp
0.82%		43.1%3,793$782.8K
37
GLEN
Glencore Plc
0.82%		43.9%95,512$782.3K
38
TTE
TotalEnergies SE
0.81%		44.7%8,560$781.9K
39
STAN
Standard Chartered Plc
0.81%		45.5%24,858$772.7K
40—Bhp Group Ltd
0.80%		46.3%17,507$764.4K
41
ENGIE
Engie Sa
0.78%		47.1%26,759$744.1K
42—Fast Retailing Ltd
0.78%		47.9%1,731$748.8K
43—Cie Financiere Richemo-A Reg
0.78%		48.6%3,481$746.0K
44
SAF
Safran Sa
0.75%		49.4%1,888$722.9K
45
SCHN
Schneider Electric Se
0.74%		50.1%2,097$707.8K
46—Kioxia Holdings Corp
0.73%		50.9%1,994$701.0K
47
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.73%		51.6%15,496$696.8K
48
BUD
Anheuser-Busch Inbev Sa
0.73%		52.3%9,037$704.0K
49—Sumitomo Electric Industries Ltd
0.72%		53.0%51,459$695.6K
50—Softbank Corp
0.72%		53.8%16,157$687.5K
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 18.2% of the fund, led by ASML HOLDING NV at 3.4%, Hsbc Securities Inc at 2.6%, Cash & Cash Equivalents at 1.8%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 18.2% 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

176 of 355 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.44%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.64%
  • 3

    Cash & Cash Equivalents

    Other
    1.77%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.76%
  • 5

    Shell Plc

    SHELEnergy
    1.62%
  • 6

    Siemens N Ag

    SIE:SGUnknown
    1.60%
  • 7

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.42%
  • 8

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.38%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.31%
  • 10

    British American Tobacco Plc

    BATS:LNUnknown
    1.29%
  • 11

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.24%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.22%
  • 13

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.20%
  • 14

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.08%
  • 15

    Mitsui & Co., Ltd

    8031:TKUnknown
    1.05%
  • 16

    Sap Se

    SAP:SGUnknown
    1.03%
  • 17

    Toyota Motor Corp Common

    7203:JPUnknown
    1.00%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 19

    Siemens Energy N Ag

    ENR:SGUnknown
    0.97%
  • 20

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.94%
  • 21

    ING Groep N.V.

    INGA:ASUnknown
    0.94%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    0.93%
  • 23

    Arcelormittal

    MT:LUMaterials
    0.93%
  • 24

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.93%
  • 25

    National Grid, Plc

    NG:LNUnknown
    0.93%
  • 26

    Nestle SA

    NESN:SMUnknown
    0.92%
  • 27

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.89%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.88%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.87%
  • 30

    Caixabank, S.a

    CABK:MAUnknown
    0.86%
  • 31

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.85%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.84%
  • 33

    Allianz Se Reg

    ALV:DBUnknown
    0.84%
  • 34

    Banco Santander

    SAN:MAUnknown
    0.84%
  • 35

    Bnp Paribas

    BNP:PAUnknown
    0.83%
  • 36

    Advantest Corp

    6857:JPUnknown
    0.82%
  • 37

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.82%
  • 38

    TotalEnergies SE

    TTEF:PAEnergy
    0.81%
  • 39

    Standard Chartered Plc

    STAN:LNUnknown
    0.81%
  • 40

    Bhp Group Ltd

    BHP:AUUnknown
    0.80%
  • 41

    Engie Sa

    ENGIE:PAUnknown
    0.78%
  • 42

    Fast Retailing Ltd

    9983:JPUnknown
    0.78%
  • 43

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.78%
  • 44

    Safran Sa

    SAF:PAUnknown
    0.75%
  • 45

    Schneider Electric Se

    SCHN:PAUnknown
    0.74%
  • 46

    Kioxia Holdings Corp

    285A:JPUnknown
    0.73%
  • 47

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.73%
  • 48

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.73%
  • 49

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.72%
  • 50

    Softbank Corp

    9984:JPUnknown
    0.72%
  • 51

    Argenx

    ARGX:ASUnknown
    0.70%
  • 52

    Volvo Ab - Class B Shares

    VOLYB:STUnknown
    0.69%
  • 53

    Hitachi Ltd

    6501:JPUnknown
    0.68%
  • 54

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.67%
  • 55

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.67%
  • 56

    Tokyo Electron Limited

    8035:TKUnknown
    0.67%
  • 57

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.66%
  • 58

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.64%
  • 59

    Singapore Exchange

    SGX:SIUnknown
    0.63%
  • 60

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.61%
  • 61

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.59%
  • 62

    Endesa S.A.

    ELE:MAUnknown
    0.59%
  • 63

    Fujikura Ltd

    5803:TKUnknown
    0.58%
  • 64

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.58%
  • 65

    Marubeni Corp

    8002:JPUnknown
    0.58%
  • 66

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.57%
  • 67

    Generali

    G:MIUnknown
    0.57%
  • 68

    GLG Corp Ltd

    GLE:AUUnknown
    0.54%
  • 69

    Itochu Corp

    8001:JPUnknown
    0.53%
  • 70

    Unicredit Spa

    UCG:MIUnknown
    0.53%
  • 71

    Holcim Ltd

    HOLN:SMUnknown
    0.52%
  • 72

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.52%
  • 73

    GSK plc

    GSK:LNUnknown
    0.50%
  • 74

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.50%
  • 75

    E.on Se Common Stock

    EOAN:FFUtilities
    0.49%
  • 76

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.47%
  • 77

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.46%
  • 78

    Disco Corp - Common

    6146:TKUnknown
    0.46%
  • 79

    Hoya

    7741:TKUnknown
    0.46%
  • 80

    Novo Nordisk As

    NOVO.B:COUnknown
    0.46%
  • 81

    Alfabs Australia Limited

    AAL:AUUnknown
    0.45%
  • 82

    Airbus Se

    AIR:ASUnknown
    0.45%
  • 83

    Air Liquide Sa

    AI:PAUnknown
    0.44%
  • 84

    Compass Group Plc

    CPG:LNIndustrials
    0.44%
  • 85

    Eni Spa

    ENI:MIEnergy
    0.44%
  • 86

    Sony Group Corp.

    6758:JPUnknown
    0.44%
  • 87

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.44%
  • 88

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 89

    Sompo Holdingsinc.

    8630:TKUnknown
    0.43%
  • 90

    Barclays Bank Plc

    BARC:LNUnknown
    0.43%
  • 91

    Telia Co Ab

    TELIA:STUnknown
    0.43%
  • 92

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.42%
  • 93

    Kbc Group Nv

    KBC:BRFinancials
    0.41%
  • 94

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.41%
  • 95

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.41%
  • 96

    Deutsche Boerse

    DB1GN:BEUnknown
    0.41%
  • 97

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.40%
  • 98

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.40%
  • 99

    Enel

    ENEL:MIUnknown
    0.40%
  • 100

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.40%
  • 101

    Lvmh Moet Hennessy

    LVMH:PAUnknown
    0.39%
  • 102

    Daifuku Co Ltd

    6383:JPUnknown
    0.38%
  • 103

    Repsol S.a

    REP:MAUnknown
    0.38%
  • 104

    Aena Sme Sa

    AENA:MAUnknown
    0.37%
  • 105

    AL Seer Marine Supplies & Equipment Co LLC

    ASM:AEUnknown
    0.37%
  • 106

    Dhl Group

    DHL:SGUnknown
    0.37%
  • 107

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.36%
  • 108

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 109

    Bae Systems Plc

    BAES:LNUnknown
    0.36%
  • 110

    Sumitomo Corp

    8053:JPUnknown
    0.35%
  • 111

    Galderma

    GALD:SMUnknown
    0.35%
  • 112

    L'oreal S.A.

    OR:PAUnknown
    0.34%
  • 113

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.34%
  • 114

    Vodafone Group Plc

    VOD:LNUnknown
    0.34%
  • 115

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.33%
  • 116

    Atlas Copco Ab

    ATCO:STUnknown
    0.33%
  • 117

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 118

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 119

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.32%
  • 120

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.32%
  • 121

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.32%
  • 122

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.31%
  • 123

    Tdk Corp

    6762:JPUnknown
    0.31%
  • 124

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.31%
  • 125

    BASF SE

    BASFYUnknown
    0.29%
  • 126

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.29%
  • 127

    Orix Corp Common Stock

    8591:JPUnknown
    0.29%
  • 128

    Vinci Sa

    SGEF:PAUnknown
    0.29%
  • 129

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.28%
  • 130

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 131

    Kddi Corp

    9433:JPUnknown
    0.27%
  • 132

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.26%
  • 133

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 134

    Asics Corp

    7936:JPUnknown
    0.25%
  • 135

    Accent Resources NL

    ACS:AUUnknown
    0.25%
  • 136

    Bayer (Germany)

    BAYGN:SGUnknown
    0.25%
  • 137

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.25%
  • 138

    Inpex Corporation /JPY

    1605:TKUnknown
    0.24%
  • 139

    Metso

    METSO:FIUnknown
    0.24%
  • 140

    Woodside Energy

    WDS:AUUnknown
    0.24%
  • 141

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 142

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.23%
  • 143

    East Japan Railway Company

    9020:JPUnknown
    0.23%
  • 144

    Central Japan Rl

    9022:JPUnknown
    0.23%
  • 145

    Otsuka Holdings

    4578:TKUnknown
    0.22%
  • 146

    Daiichi Life Group Inc

    8750:JPUnknown
    0.22%
  • 147

    Boliden Ab

    BOL:STUnknown
    0.22%
  • 148

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.21%
  • 149

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 150

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.21%
  • 151

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.20%
  • 152

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 153

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.20%
  • 154

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 155

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

    MAERSK.B:COUnknown
    0.20%
  • 156

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 157

    Bouygues Sa

    BOUY:PAUnknown
    0.18%
  • 158

    Capcom Co Ltd

    9697:JPUnknown
    0.18%
  • 159

    Epiroc AB Class A

    EPIRA:STUnknown
    0.18%
  • 160

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 161

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.18%
  • 162

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.18%
  • 163

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.18%
  • 164

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 165

    Straumann Hldg-R

    STMN:SMUnknown
    0.18%
  • 166

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.17%
  • 167

    Danone

    BSN:BEUnknown
    0.17%
  • 168

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.16%
  • 169

    Knorr-bremse Ag

    KBX:FFUnknown
    0.16%
  • 170

    Essilorluxottica Sa

    EL:PAUnknown
    0.16%
  • 171

    Tenaris

    TENR:MIUnknown
    0.16%
  • 172

    Prosus N V

    PRX:ASUnknown
    0.15%
  • 173

    Hermes International

    RMS:PAUnknown
    0.15%
  • 174

    Orsted A/S

    ORSTED:COUnknown
    0.14%
  • 175

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.14%
  • 176

    Rheinmetall Ag

    RHMG:SGUnknown
    0.13%