QUIZ Holdings Information

QUIZ is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 2.95%, HSBC Holdings at 2.33%, Roche Holding AG at 1.86%, Sumitomo Electric Industries at 1.75%, and Cash & Cash Equivalents at 1.68%.

Total Holdings

192

Top 10 Percentage

18.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

62.22M

PE Ratio

17.07

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.95%	1,425
2	LON: HSBA	HSBC Holdings plc	2.33%	89,487
3	SWX: ROP	Roche Holding AG	1.86%	2,911
4	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.75%	19,085
5	n/a	Cash & Cash Equivalents	1.68%	1,033,634
6	LON: SHEL	Shell plc	1.67%	21,893
7	LON: BATS	British American Tobacco p.l.c.	1.57%	16,544
8	SWX: NOVN	Novartis AG	1.46%	5,992
9	ETR: SIE	Siemens Aktiengesellschaft	1.41%	3,683
10	LON: AZN	AstraZeneca PLC	1.41%	4,457
11	ASX: CBA	Commonwealth Bank of Australia	1.36%	7,234
12	TYO: 8031	Mitsui & Co., Ltd.	1.36%	21,179
13	TYO: 7203	Toyota Motor Corporation	1.29%	39,169
14	TYO: 8411	Mizuho Financial Group, Inc.	1.17%	18,743
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	33,954
16	SGX: D05	DBS Group Holdings Ltd	1.09%	15,215
17	TYO: 8058	Mitsubishi Corporation	1.08%	18,764
18	LON: NG	National Grid plc	1.04%	38,219
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.04%	109,481
20	ETR: ENR	Siemens Energy AG	1.04%	3,917
21	LON: RR	Rolls-Royce Holdings plc	1.02%	42,780
22	TYO: 6501	Hitachi, Ltd.	1.00%	21,688
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.00%	22,172
24	SWX: NESN	Nestlé S.A.	0.98%	6,181
25	ETR: SAP	SAP SE	0.91%	3,325

Showing 25 of 192 holdings

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As of Mar 30, 2026