QUIZ ETF largest holding is ASL:AS at 3.00% as of Mar 31, 2026

QUIZ ETF largest holding is ASL:AS at 3.00% as of Mar 31, 2026
$29.88
See how much of QUIZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ASL:AS is QUIZ's largest holding at 3.00% of the fund as of Mar 31, 2026. QUIZ is Zacks Quality International ETF.

Showing top 50 of 190 holdings · as of Mar 31, 2026
QUIZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.00%		3.0%1,434Info TechSemiconductors
2
HSBA
Hsbc Holding
2.29%		5.3%88,616--
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.96%		7.3%2,840
4
BTI
British American Tobacco Plc Common Stock GBP 25
1.63%		8.9%18,038
5—Bbh Sweep Vehic..
1.59%		10.5%1,061,504
6—Siemens Ag Reg
1.49%		12.0%3,668
7—Sumitomo Electric Industries Ltd. Com Stk
1.45%		13.4%15,295
8
NOVN
Novartis Ag - Class N
1.42%		14.8%5,773
9
SHEL
Shell Plc
1.40%		16.2%22,888
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.39%		17.6%7,646
11—AstraZeneca PLC
1.38%		19.0%4,552
12
TM
Toyota Motor Corp
1.27%		20.3%37,923
13—Rolls-Royce Holdings PLC Ord Gbp0.20
1.26%		21.5%46,307
14—Banco Bilbao Vizcaya Argentaria Sa
1.26%		22.8%38,309
15—Siemens Energy N Ag
1.23%		24.0%4,336
16
NG
Novagold Resources Inc
1.15%		25.2%42,636
17
ISP
Intesa Sanpaolo SpA Shs
1.14%		26.3%120,316
18—Mitsubishi Heavy Industries Ltd. Com Stk
1.13%		27.4%25,675
19
MFG
Mizuho Financial Group Inc. Com Stk
1.12%		28.6%19,169
20
UCG
Unicredit Spa
1.09%		29.6%9,120
21—Dbs Group Holdings Ltd.
1.07%		30.7%16,511
22—Mitsubishi Corp
1.06%		31.8%22,467
23
NSRGY
Nestle Sa Reg
1.04%		32.8%6,694
24—Allianz Se Reg
1.02%		33.8%1,635
25—Hitachi Ltd
1.00%		34.8%22,174
26—Sap Se
0.99%		35.8%3,408
27
SAF
Safran Sa
0.95%		36.8%1,665
28
LYG
Lloyds Banking Group Plc -
0.94%		37.7%475,683
29—NatWest Group PLC
0.90%		38.6%75,789
30
SONY
Sony Group Corp
0.89%		39.5%27,579
31—Arcelormittal
0.86%		40.4%9,360
32—Mitsubishi Electric Corp
0.86%		41.2%16,511
33
NRDBY
Nordea Bank Abp
0.83%		42.1%29,720
34—Banco Santander
0.82%		42.9%47,295
35—Wesfarmers Ltd
0.79%		43.7%9,825
36
ST
Sensata Technologies Holding Plc Ordinary Shares
0.79%		44.5%137,900
37—Airbus Se
0.79%		45.3%2,573
38—Advantest Corp
0.78%		46.0%3,350
39—Reckitt Benckiser Group Plc -
0.78%		46.8%6,410
40
BNPP
Bnp Paribas
0.76%		47.6%4,871
41
ENGIY
Engie-spon Adr
0.74%		48.3%15,599
42—Sumitomo Corp
0.74%		49.1%13,236
43
IBE
Iberdrola Sa
0.74%		49.8%22,059
44—Rio Tinto Plc Ordinary Shares
0.74%		50.5%5,165
45
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.74%		51.3%29,489
46
BHP
Bhp Group Ltd
0.73%		52.0%12,316
47
HOLN
Holcim Ltd
0.72%		52.7%5,520
48—Marubeni Corp
0.70%		53.4%14,035
49
GLE
Societe Generale Sa
0.70%		54.1%5,743
50—Compagnie Financiere Richemont SA Ordinary Shares
0.69%		54.8%2,485
More holdings · Pro
Not reported for this fund: market value.
FundXLS Pro
See the other 140 holdings of QUIZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QUIZ ETF All Holdings

QUIZ holdings total 180 positions. The top 10 holdings account for 17.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%, Hsbc Hldg at 2.3%, Roche Holding Ag Ord Chf Npv at 2.0%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 3.3%.

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 180 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.00%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    2.29%
  • 3

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    1.96%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.63%
  • 5

    Bbh Sweep Vehic..

    Other
    1.59%
  • 6

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.49%
  • 7

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    1.45%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.42%
  • 9

    Shell Plc

    SHELEnergy
    1.40%
  • 10

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.39%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.38%
  • 12

    Toyota Motor Corp Common

    7203:JPUnknown
    1.27%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.26%
  • 14

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.26%
  • 15

    Siemens Energy N Ag

    ENR:SGUnknown
    1.23%
  • 16

    Novagold Resources Inc

    NG:CAMaterials
    1.15%
  • 17

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.14%
  • 18

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.13%
  • 19

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.12%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    1.09%
  • 21

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.07%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.06%
  • 23

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.04%
  • 24

    Allianz Se Reg

    ALV:DBUnknown
    1.02%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    1.00%
  • 26

    Sap Se

    SAP:SGUnknown
    0.99%
  • 27

    Safran Sa

    SAF:PAUnknown
    0.95%
  • 28

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.94%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.90%
  • 30

    Sony Group Corp

    6758:JPUnknown
    0.89%
  • 31

    Arcelormittal

    MT:LUMaterials
    0.86%
  • 32

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.86%
  • 33

    NORDEA BANK ABP

    NRDBYUnknown
    0.83%
  • 34

    Banco Santander

    SAN:MAUnknown
    0.82%
  • 35

    Wesfarmers Ltd

    WES:AUUnknown
    0.79%
  • 36

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.79%
  • 37

    Airbus Se

    AIR:ASUnknown
    0.79%
  • 38

    Advantest Corp

    6857:JPUnknown
    0.78%
  • 39

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.78%
  • 40

    BNP PARIBAS

    BNPP:PAUnknown
    0.76%
  • 41

    Engie-spon Adr

    ENGIYUnknown
    0.74%
  • 42

    Sumitomo Corp

    8053:JPUnknown
    0.74%
  • 43

    Iberdrola Sa

    IBE:MAUtilities
    0.74%
  • 44

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.74%
  • 45

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.74%
  • 46

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.73%
  • 47

    Holcim Ltd

    HOLN:SMUnknown
    0.72%
  • 48

    Marubeni Corp

    8002:JPUnknown
    0.70%
  • 49

    Societe Generale Sa

    GLE:PAUnknown
    0.70%
  • 50

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.69%
  • 51

    Generali

    G:MIUnknown
    0.69%
  • 52

    Japan Tobacco Inc

    2914:JPUnknown
    0.68%
  • 53

    Fujitsu Ltd

    6702:TKUnknown
    0.67%
  • 54

    Nitto Denko Corp

    6988:JPUnknown
    0.67%
  • 55

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.66%
  • 56

    Bae Systems Plc

    BAES:LNUnknown
    0.64%
  • 57

    Hoya

    7741:TKUnknown
    0.63%
  • 58

    Tokyo Electron Limited

    8035:TKUnknown
    0.63%
  • 59

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.62%
  • 60

    Rheinmetall Ag

    RHMG:SGUnknown
    0.61%
  • 61

    Prosus N V

    PRX:ASUnknown
    0.60%
  • 62

    Itochu Corp

    8001:JPUnknown
    0.60%
  • 63

    GSK plc

    GSK:LNUnknown
    0.60%
  • 64

    Abb Ltd

    ABBN:SMUnknown
    0.60%
  • 65

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.59%
  • 66

    Daifuku Co Ltd

    6383:JPUnknown
    0.57%
  • 67

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.57%
  • 68

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.57%
  • 69

    Unilever PLC

    UL:LNConsumer Staples
    0.56%
  • 70

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    0.56%
  • 71

    Enel Spa

    ENEI:MIUnknown
    0.54%
  • 72

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.54%
  • 73

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.51%
  • 74

    Softbank Group Corp

    9984:JPUnknown
    0.50%
  • 75

    Endesa Sa - Common

    ELE:MAUnknown
    0.50%
  • 76

    Ing Groep Nv

    INGA:ASUnknown
    0.49%
  • 77

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 78

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.49%
  • 79

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.49%
  • 80

    Singapore Exchange

    SGX:SIUnknown
    0.49%
  • 81

    Telia

    TELIA:STUnknown
    0.49%
  • 82

    Caixabank Sa

    48CA:MAUnknown
    0.48%
  • 83

    Brambles Ltd

    BXB:AUUnknown
    0.48%
  • 84

    L'Oreal Sa

    OREP:PAUnknown
    0.47%
  • 85

    E.on Se Common Stock

    EOAN:FFUtilities
    0.46%
  • 86

    Compass Group Plc

    CPG:LNIndustrials
    0.46%
  • 87

    Vinci Sa

    SGEF:PAUnknown
    0.46%
  • 88

    Volvo Ab, B

    VOLY.B:STUnknown
    0.45%
  • 89

    Air Liquide Sa

    AI:PAUnknown
    0.44%
  • 90

    Dte Energy Company

    DTEUtilities
    0.44%
  • 91

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.44%
  • 92

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.43%
  • 93

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.42%
  • 94

    Bp Plc

    BP:LNEnergy
    0.41%
  • 95

    Aena Sme Sa

    AENA:MAUnknown
    0.41%
  • 96

    Anglo American Plc

    AAL:LNUnknown
    0.40%
  • 97

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.40%
  • 98

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.39%
  • 99

    Newbelco SA

    ABI:BRUnknown
    0.38%
  • 100

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.38%
  • 101

    Kbc Group Nv

    KBC:BRFinancials
    0.37%
  • 102

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.37%
  • 103

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.37%
  • 104

    Sandvik Ab

    SAND:STIndustrials
    0.37%
  • 105

    Sompo Holdingsinc.

    8630:TKUnknown
    0.36%
  • 106

    Axa S.A.

    CS:PAUnknown
    0.36%
  • 107

    Orkla Asa

    ORK:OSUnknown
    0.36%
  • 108

    Dhl Group

    DHL:SGUnknown
    0.35%
  • 109

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.35%
  • 110

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.34%
  • 111

    Asics Corp

    7936:JPUnknown
    0.34%
  • 112

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.34%
  • 113

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 114

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.33%
  • 115

    Danone

    BSN:BEUnknown
    0.33%
  • 116

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.32%
  • 117

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.32%
  • 118

    Disco Corp

    6146:TKUnknown
    0.32%
  • 119

    Accent Resources NL

    ACS:AUUnknown
    0.32%
  • 120

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 121

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.29%
  • 122

    Ucb S.A.

    UCB:BRUnknown
    0.29%
  • 123

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.28%
  • 124

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.28%
  • 125

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 126

    Halma Plc

    HLMA:LNIndustrials
    0.25%
  • 127

    Swiss Re Ag

    SRENH:SMFinancials
    0.25%
  • 128

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.25%
  • 129

    Ntt Inc

    9432:JPUnknown
    0.25%
  • 130

    Vodafone Group Plc

    VOD:LNUnknown
    0.25%
  • 131

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 132

    Continental Ag

    CONG:FFConsumer Discretionary
    0.24%
  • 133

    Inpex Corporation /JPY

    1605:TKUnknown
    0.24%
  • 134

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 135

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.23%
  • 136

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 137

    Neste Oyj

    NESTE:FIUnknown
    0.22%
  • 138

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.22%
  • 139

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 140

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.22%
  • 141

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.22%
  • 142

    Imperial Tobacco Group PLC - Common

    IMB:LNUnknown
    0.22%
  • 143

    Basf Se

    BASFN:FFUnknown
    0.21%
  • 144

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.21%
  • 145

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.21%
  • 146

    Prysmian Spa

    PRYMYUnknown
    0.21%
  • 147

    Deutsche Boerse

    DB1GN:BEUnknown
    0.21%
  • 148

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.21%
  • 149

    Outotec

    OTE1V:HIUnknown
    0.21%
  • 150

    Kering

    KER:PLConsumer Discretionary
    0.20%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 152

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.20%
  • 153

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.19%
  • 154

    Jm Ab

    JM:STUnknown
    0.19%
  • 155

    Legrand Sa

    LEGD:PAUnknown
    0.19%
  • 156

    Hermes International

    RMS:PAUnknown
    0.19%
  • 157

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.18%
  • 158

    Atlas Copco Ab

    ATCO:STUnknown
    0.18%
  • 159

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.18%
  • 160

    Smith & Nephew Plc

    SN:LNHealth Care
    0.17%
  • 161

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 162

    Nomura Research

    4307:JPUnknown
    0.17%
  • 163

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.17%
  • 164

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.17%
  • 165

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.16%
  • 166

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 167

    3i Group Plc

    III:LNFinancials
    0.16%
  • 168

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.16%
  • 169

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.16%
  • 170

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.15%
  • 171

    Csl Ltd

    CSLLYUnknown
    0.15%
  • 172

    Capcom Co Ltd

    9697:JPUnknown
    0.15%
  • 173

    Aeon Co Ltd

    8267:JPUnknown
    0.15%
  • 174

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 175

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.15%
  • 176

    Forward Foreign Currency Contract

    Other
    0.13%
  • 177

    Bandai Namco Holdings

    7832:TKUnknown
    0.13%
  • 178

    Konami Group Corp

    9766:TKUnknown
    0.13%
  • 179

    Nexon Co Ltd

    3659:JPUnknown
    0.11%
  • 180

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 181

    Audacy Inc

    AUDUnknown
    0.03%
  • 182

    Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares

    SGD:CAUnknown
    0.03%
  • 183

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 184

    Nat Gas Euro Opt Mar26P 3.1

    Other
    0.01%
  • 185

    Digital Directions Intl Inc

    HKDUnknown
    0.00%
  • 186

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 187

    Receivables/Pay..

    Other
    0.00%
  • 188

    Swiss Franc

    Other
    0.00%
  • 189

    Qantas Airways Ltd 5.25 09/09/2030

    Other
    0.00%
  • 190

    Japanese Yen

    Other
    0.00%