QUIZ Holdings Information

QUIZ is an equity ETF with a total of 191 individual holdings. The top holdings are ASML Holding stock at 3.61%, HSBC Holdings at 2.43%, Sumitomo Electric Industries at 2.12%, Roche Holding AG at 1.71%, and Siemens Aktiengesellschaft at 1.64%.

Total Holdings

191

Top 10 Percentage

18.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

82.52M

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.61%	1,675
2	LON: HSBA	HSBC Holdings plc	2.43%	105,056
3	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.12%	22,344
4	SWX: ROP	Roche Holding AG	1.71%	3,511
5	ETR: SIE	Siemens Aktiengesellschaft	1.64%	4,363
6	LON: BATS	British American Tobacco p.l.c.	1.43%	19,447
7	TYO: 8411	Mizuho Financial Group, Inc.	1.32%	22,396
8	SWX: NOVN	Novartis AG	1.31%	7,050
9	LON: SHEL	Shell plc	1.25%	26,049
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	40,713
11	ASX: CBA	Commonwealth Bank of Australia	1.18%	8,583
12	LON: AZN	AstraZeneca PLC	1.14%	5,238
13	SGX: D05	DBS Group Holdings Ltd	1.14%	18,368
14	TYO: 8035	Tokyo Electron Limited	1.13%	2,054
15	LON: RR	Rolls-Royce Holdings plc	1.12%	50,288
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.11%	130,560
17	n/a	Cash & Cash Equivalents	1.07%	882,108
18	ETR: ENR	Siemens Energy AG	1.04%	4,647
19	TYO: 9984	SoftBank Group Corp.	0.96%	19,519
20	TYO: 7203	Toyota Motor Corporation	0.94%	46,094
21	TYO: 6501	Hitachi, Ltd.	0.91%	25,600
22	LON: LLOY	Lloyds Banking Group plc	0.91%	520,544
23	BME: SAN	Banco Santander, S.A.	0.90%	54,854
24	LON: NG	National Grid plc	0.90%	45,923
25	ASX: BHP	BHP Group Limited	0.90%	17,921

Showing 25 of 191 holdings

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As of Jun 23, 2026