Zacks Quality International ETF (QUIZ)
NYSEARCA: QUIZ · Real-Time Price · USD
27.61
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
QUIZ Holdings Information
QUIZ is an equity ETF with a total of 191 individual holdings. The top holdings are ASML Holding stock at 3.01%, HSBC Holdings at 2.29%, Roche Holding AG at 1.84%, British American Tobacco p.l.c. at 1.61%, and Siemens Aktiengesellschaft at 1.49%.
Total Holdings
191
Top 10 Percentage
17.28%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
68.62M
PE Ratio
16.90
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.01% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.29% |
| 3 | SWX: ROG | Roche Holding AG | 1.84% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 1.61% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 6 | LON: SHEL | Shell plc | 1.47% |
| 7 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.45% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.41% |
| 9 | SWX: NOVN | Novartis AG | 1.36% |
| 10 | LON: AZN | AstraZeneca PLC | 1.35% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.28% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.26% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.23% |
| 14 | n/a | Cash & Cash Equivalents | 1.22% |
| 15 | ETR: ENR | Siemens Energy AG | 1.20% |
| 16 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.18% |
| 17 | LON: NG | National Grid plc | 1.16% |
| 18 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.14% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.13% |
| 20 | TYO: 8058 | Mitsubishi Corporation | 1.11% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.10% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 1.09% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.04% |
| 24 | SWX: NESN | Nestlé S.A. | 1.03% |
| 25 | ETR: SAP | SAP SE | 1.01% |
As of Mar 10, 2026