Zacks Quality International ETF (QUIZ)
NYSEARCA: QUIZ · Real-Time Price · USD
28.95
-0.17 (-0.60%)
Feb 13, 2026, 11:23 AM EST - Market open
QUIZ Holdings Information
QUIZ is an equity ETF with a total of 186 individual holdings. The top holdings are ASML Holding stock at 2.93%, HSBC Holdings at 2.25%, Roche Holding AG at 1.87%, Siemens Aktiengesellschaft at 1.59%, and British American Tobacco p.l.c. at 1.53%.
Total Holdings
186
Top 10 Percentage
16.85%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
67.68M
PE Ratio
17.97
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.93% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.25% |
| 3 | SWX: ROG | Roche Holding AG | 1.87% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.59% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.53% |
| 6 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.39% |
| 7 | n/a | Cash & Cash Equivalents | 1.34% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.32% |
| 9 | SWX: NOVN | Novartis AG | 1.31% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.31% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.31% |
| 12 | LON: AZN | AstraZeneca PLC | 1.31% |
| 13 | LON: SHEL | Shell plc | 1.29% |
| 14 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.24% |
| 15 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.22% |
| 16 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.20% |
| 17 | ETR: ENR | Siemens Energy AG | 1.20% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 1.17% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 1.12% |
| 21 | LON: NG | National Grid plc | 1.10% |
| 22 | TYO: 8058 | Mitsubishi Corporation | 1.07% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 1.07% |
| 24 | ETR: ALV | Allianz SE | 1.01% |
| 25 | ETR: SAP | SAP SE | 0.98% |
As of Feb 11, 2026