QUIZ ETF top 10 holdings are 17.6% of the fund as of Mar 31, 2026

QUIZ ETF top 10 holdings are 17.6% of the fund as of Mar 31, 2026
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QUIZ holds 17.6% of its assets in its 10 largest positions as of Mar 31, 2026. QUIZ is Zacks Quality International ETF.

Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
17.62%
QUIZ top 10 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--
Sector and industry · Pro
3Roche 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
5Bbh Sweep Vehic..
1.59%
10.5%1,061,504
6Siemens Ag Reg
1.49%
12.0%3,668
7Sumitomo 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
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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 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.

Showing 10 of 180 holdingsTop 10 Weight: 17.62%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.00%
2HSBA:LNHsbc HldgUnknown2.29%
3ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.63%
5-Bbh Sweep Vehic..Other1.59%
6SIEG.N:MUSiemens Ag RegUnknown1.49%
75802:JPSumitomo Electric Industries Ltd. Com StkUnknown1.45%
8NOVN:SMNovartis Ag – Class NUnknown1.42%
9SHELShell PlcEnergy1.40%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.39%
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Holdings Distribution

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