QUIZ ETF

$27.37
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Showing 10 of 183 holdings(as of Dec 31, 2025)Top 10 Weight: 16.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHSBC HOLDINGS PLC COMMON2.14%70,077-••••••••••••••••••••••
2ASML:ASASML HOLDING NV2.09%905-••••••••••••••••••••••
3SIEGYSiemens Ag1.73%3,077-••••••••••••••••••••••
4BATS:LNBrit Amer Tobacc1.68%13,473-••••••••••••••••••••••
5ROG:SMRogers Corp1.64%1,991-••••••••••••••••••••••
6-E-mini Russ 2000 Dec20 Xcme 202012181.46%680,051-••••••••••••••••••••••
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.42%6,691-••••••••••••••••••••••
8SAPGSap Ag.1.41%2,717-••••••••••••••••••••••
9ALV:DBAllianz Se Reg1.37%1,485-••••••••••••••••••••••
10ISP:MIIntesa Sanpaolo SpA Shs1.35%97,217-••••••••••••••••••••••
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QUIZ ETF Top Holdings

QUIZ holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by HSBC HOLDINGS PLC COMMON at 2.1%, ASML HOLDING NV at 2.1%, Siemens Ag at 1.7%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 82.1%.

QUIZ sector allocation provides a detailed breakdown. QUIZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 183 holdingsTop 10 Weight: 16.29%
#TickerNameIndustryWeightAllocation
1HSBA:LNHSBC HOLDINGS PLC COMMONUnknown2.14%
2ASML:ASASML HOLDING NVUnknown2.09%
3SIEGYSiemens AgIndustrials1.73%
4BATS:LNBrit Amer TobaccUnknown1.68%
5ROG:SMRogers CorpUnknown1.64%
6-E-mini Russ 2000 Dec20 Xcme 20201218Other1.46%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.42%
8SAPGSap Ag.Unknown1.41%
9ALV:DBAllianz Se RegUnknown1.37%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown1.35%
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Holdings Distribution

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