QUIZ ETF

QUIZ ETF
$28.39
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QUIZ holds 18.2% of its assets in its 10 largest positions as of Sep 15, 2026. QUIZ is Zacks Quality International ETF.

Showing the top 10 of 355 holdings · as of Sep 15, 2026
Top 10 weight
18.23%
QUIZ top 10 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
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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 18.2% 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
Showing 10 of 355 holdingsTop 10 Weight: 18.23%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.44%
2HSBA:LNHsbc Securities IncFinancials2.64%
3-Cash & Cash EquivalentsOther1.77%
4ROP:SMRoche Ps Par AgUnknown1.76%
5SHELShell PlcEnergy1.62%
6SIE:SGSiemens N AgUnknown1.60%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.42%
8D05:SIDbs Group Holdings Ltd.Unknown1.38%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.31%
10BATS:LNBritish American Tobacco PlcUnknown1.29%
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Holdings Distribution

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