QUIZ Holdings Information

QUIZ is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 3.70%, HSBC Holdings at 2.41%, Roche Holding AG at 1.87%, Shell at 1.76%, and Siemens Aktiengesellschaft at 1.75%.

Total Holdings

192

Top 10 Percentage

18.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

96.37M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.70%	2,086	1,464.20	-4.19%
2	LON:HSBA	HSBC Holdings plc	2.41%	123,357	1,421.20	-0.10%
3	SWX:ROP	Roche Holding AG	1.87%	4,039	379.70	2.37%
4	LON:SHEL	Shell plc	1.76%	32,882	3,908.00	-0.09%
5	ETR:SIE	Siemens Aktiengesellschaft	1.75%	5,485	270.65	-1.60%
6	TYO:6098	Recruit Holdings Co., Ltd.	1.47%	12,228	18,590.0	1.14%
7	SGX:D05	DBS Group Holdings Ltd	1.42%	23,523	74.09	0.46%
8	TYO:8411	Mizuho Financial Group, Inc.	1.39%	26,088	8,046.00	1.78%
9	SWX:NOVN	Novartis AG	1.35%	8,839	125.90	2.64%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	46,880	22.99	-0.61%
11	BIT:ISP	Intesa Sanpaolo S.p.A.	1.14%	159,388	6.09	-1.04%
12	LON:RR	Rolls-Royce Holdings plc	1.10%	58,867	1,362.80	0.10%
13	ETR:SAP	SAP SE	1.08%	4,729	201.25	2.19%
14	LON:BATS	British American Tobacco p.l.c.	0.99%	17,005	4,366.00	2.49%
15	TYO:6752	Panasonic Holdings Corporation	0.98%	35,000	3,964.00	0.03%
16	TYO:8031	Mitsui & Co., Ltd.	0.97%	29,675	4,979.00	1.47%
17	TYO:6857	Advantest Corporation	0.97%	3,643	34,720.0	1.11%
18	ASX:BHP	BHP Group Limited	0.95%	21,600	60.03	3.50%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	41,026	3,480.00	1.96%
20	LON:AZN	AstraZeneca PLC	0.92%	5,448	12,698.0	3.24%
21	SWX:NESN	Nestlé S.A.	0.91%	9,301	81.07	2.76%
22	TYO:7203	Toyota Motor Corporation	0.90%	45,441	3,076.00	1.55%
23	TYO:9983	Fast Retailing Co., Ltd.	0.89%	1,796	76,280.0	-0.16%
24	AMS:INGA	ING Groep N.V.	0.88%	25,276	29.62	-1.53%
25	EPA:BNP	BNP Paribas SA	0.88%	8,419	88.94	-0.73%

Showing 25 of 192 holdings

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