QUIZ Holdings Information

QUIZ is an equity ETF with a total of 190 individual holdings. The top holdings are ASML Holding stock at 3.42%, HSBC Holdings at 2.58%, Roche Holding AG at 1.86%, Siemens Aktiengesellschaft at 1.64%, and Shell at 1.58%.

Total Holdings

190

Top 10 Percentage

17.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

94.92M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.42%	1,927
2	LON: HSBA	HSBC Holdings plc	2.58%	120,481
3	SWX: ROP	Roche Holding AG	1.86%	4,015
4	ETR: SIE	Siemens Aktiengesellschaft	1.64%	4,993
5	LON: SHEL	Shell plc	1.58%	32,438
6	n/a	Cash & Cash Equivalents	1.40%	1,335,187
7	SGX: D05	DBS Group Holdings Ltd	1.38%	21,856
8	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	24,136
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.35%	11,760
10	LON: BATS	British American Tobacco p.l.c.	1.30%	22,312
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	42,800
12	SWX: NOVN	Novartis AG	1.26%	8,501
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	144,991
14	LON: RR	Rolls-Royce Holdings plc	1.10%	52,446
15	ETR: SAP	SAP SE	1.06%	4,820
16	LON: AZN	AstraZeneca PLC	1.05%	5,996
17	TYO: 8031	Mitsui & Co., Ltd.	1.05%	30,599
18	TYO: 7203	Toyota Motor Corporation	0.98%	48,710
19	ETR: ENR	Siemens Energy AG	0.95%	5,544
20	AMS: INGA	ING Groep N.V.	0.94%	24,314
21	LON: NG	National Grid plc	0.94%	58,363
22	TYO: 6752	Panasonic Holdings Corporation	0.92%	32,489
23	SWX: NESN	Nestlé S.A.	0.91%	9,286
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	37,833
25	TYO: 8058	Mitsubishi Corporation	0.90%	27,464

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026