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QUIZ
Zacks Quality International ETF
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QUIZ Holdings Information

Compare
Holdings Count
179
Total Assets
84.02M
Top 10 Percentage
19.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

179 Holdings as of Jul 03, 2026
179 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.64%$3.09M―€602.70B146.74%
16 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.70%$2.29M―――――
HSBA
Hsbc Holdings Plc (UK)
2.44%$2.07M―£248.34B63.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
5802
Sumitomo Electric Industries
1.94%$1.65M―$52.68B225.78%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.80%$1.52M―$339.08B28.21%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.66%$1.41M―€211.07B30.59%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.45%$1.23M―£100.06B30.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.32%$1.12M―£160.88B10.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.30%$1.10M―CHF233.71B30.37%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
8411
Mizuho Financial Group
1.25%$1.06M―$120.48B81.98%――
Rows:
10

QUIZ ETF News

See More QUIZ News
See More QUIZ News

QUIZ ETF FAQ

What are ETF QUIZ’s top 3 holdings?
QUIZ’s top 3 holdings are NL:ASML, USD_CASH, GB:HSBA.
    What is QUIZ’s holding count?
    ETF QUIZ’s is holdings 179 different assets.
      What are the total assets of ETF QUIZ?
      ETF QUIZ’s total assets are 84.02M.
        What sector is QUIZ most exposed to?
        QUIZ is most exposed to 36.72% General of its holdings.
          How concentrated is QUIZ?
          QUIZ’s top 10 holdings represent 19.50% of the fund.
            What is QUIZ’s average Smart Score?
            Currently, no data Available
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