Zacks Quality International ETF (QUIZ)
NYSEARCA: QUIZ · Real-Time Price · USD
29.96
-0.05 (-0.16%)
At close: Aug 14, 2026, 4:00 PM EDT
29.93
-0.03 (-0.10%)
After-hours: Aug 14, 2026, 8:00 PM EDT
QUIZ Holdings Information
QUIZ is an equity ETF with a total of 189 individual holdings. The top holdings are ASML Holding stock at 3.64%, HSBC Holdings at 2.66%, Roche Holding AG at 1.86%, Siemens Aktiengesellschaft at 1.65%, and Cash & Cash Equivalents at 1.59%.
Total Holdings
189
Top 10 Percentage
18.63%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
91.33M
PE Ratio
19.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.64% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.66% |
| 3 | SWX: ROP | Roche Holding AG | 1.86% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.65% |
| 5 | n/a | Cash & Cash Equivalents | 1.59% |
| 6 | LON: SHEL | Shell plc | 1.52% |
| 7 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.51% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 1.45% |
| 9 | SWX: NOVN | Novartis AG | 1.40% |
| 10 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.36% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 1.33% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.19% |
| 13 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.13% |
| 14 | LON: AZN | AstraZeneca PLC | 1.08% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.05% |
| 16 | LON: NG | National Grid plc | 1.03% |
| 17 | ETR: ENR | Siemens Energy AG | 1.02% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 1.02% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.99% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 0.99% |
| 21 | SWX: NESN | Nestlé S.A. | 0.98% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.92% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 0.92% |
| 24 | LON: LLOY | Lloyds Banking Group plc | 0.92% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.91% |
As of Jul 24, 2026