QUIZ ETF

QUIZ ETF
$28.16
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QUIZ holds 18.3% of its assets in its 10 largest positions as of Oct 15, 2026. QUIZ is Zacks Quality International ETF.

Showing the top 10 of 193 holdings · as of Oct 15, 2026
Top 10 weight
18.34%
QUIZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.57%		3.6%2,086$3.42MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.42%		6.0%123,357$2.33MFinancialsBanks
Sector and industry · Pro
3—Roche Holding AG
1.93%		7.9%4,039$1.85M
4
SHEL
Shell Plc
1.78%		9.7%32,882$1.71M
5
SIEGY
Siemens Ag
1.73%		11.4%5,485$1.66M
6—Recruit Holdings Co. Ltd. Com Stk
1.48%		12.9%12,228$1.42M
7—Dbs Group Holdings Ltd.
1.41%		14.3%23,523$1.35M
8
NOVN
Novartis Ag - Class N
1.40%		15.7%8,839$1.35M
9
MFG
Mizuho Financial Group Inc
1.36%		17.1%26,088$1.30M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.26%		18.3%46,880$1.21M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

QUIZ ETF Top Holdings

QUIZ holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%, Hsbc Holdings Plc at 2.4%, Roche Holding AG at 1.9%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 5.0%.

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
Showing 10 of 193 holdingsTop 10 Weight: 18.34%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.57%
2HSBA:LNHsbc Holdings PlcFinancials2.42%
3ROG:SMRoche Holding AGUnknown1.93%
4SHELShell PlcEnergy1.78%
5SIEGYSiemens AgIndustrials1.73%
66098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.48%
7D05:SIDbs Group Holdings Ltd.Unknown1.41%
8NOVN:SMNovartis Ag – Class NUnknown1.40%
98411:TKMizuho Financial Group IncUnknown1.36%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.26%
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Holdings Distribution

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