QUIZ Holdings Information

QUIZ is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 3.39%, HSBC Holdings at 2.32%, Roche Holding AG at 2.04%, Siemens Aktiengesellschaft at 1.76%, and Shell at 1.67%.

Total Holdings

192

Top 10 Percentage

18.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

98.27M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.39%	2,134	1,338.80	-2.76%
2	LON:HSBA	HSBC Holdings plc	2.32%	126,263	1,354.40	0.03%
3	SWX:ROP	Roche Holding AG	2.04%	4,135	404.70	-0.44%
4	ETR:SIE	Siemens Aktiengesellschaft	1.76%	5,613	279.40	-0.82%
5	LON:SHEL	Shell plc	1.67%	33,658	3,719.50	1.49%
6	SWX:NOVN	Novartis AG	1.47%	9,047	134.06	-0.12%
7	TYO:6098	Recruit Holdings Co., Ltd.	1.41%	12,516	17,560.0	5.06%
8	TYO:8411	Mizuho Financial Group, Inc.	1.39%	26,704	8,020.00	-1.69%
9	SGX:D05	DBS Group Holdings Ltd	1.36%	24,075	69.90	-1.55%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	47,984	23.57	0.17%
11	BIT:ISP	Intesa Sanpaolo S.p.A.	1.16%	163,142	6.26	0.27%
12	ETR:SAP	SAP SE	1.16%	4,841	213.45	0.42%
13	LON:RR	Rolls-Royce Holdings plc	1.10%	60,253	1,350.60	-1.39%
14	LON:BATS	British American Tobacco p.l.c.	1.07%	17,405	4,656.00	1.15%
15	LON:AZN	AstraZeneca PLC	1.05%	5,576	13,982.0	0.37%
16	TYO:7203	Toyota Motor Corporation	1.02%	46,513	3,418.00	0.29%
17	SWX:NESN	Nestlé S.A.	1.00%	9,517	87.72	1.33%
18	TYO:8031	Mitsui & Co., Ltd.	0.97%	30,373	5,100.00	0.20%
19	TYO:9983	Fast Retailing Co., Ltd.	0.94%	1,836	82,120.0	2.41%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	41,994	3,475.00	-0.66%
21	EPA:BNP	BNP Paribas SA	0.93%	8,619	95.57	-0.11%
22	ASX:BHP	BHP Group Limited	0.93%	22,112	58.86	-1.26%
23	ETR:ALV	Allianz SE	0.92%	1,753	477.20	1.02%
24	LON:NG	National Grid plc	0.92%	54,379	1,279.00	0.95%
25	AMS:MT	ArcelorMittal S.A.	0.90%	13,335	57.02	-3.03%

Showing 25 of 192 holdings

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