Zacks Quality International ETF (QUIZ)
NYSEARCA: QUIZ · Real-Time Price · USD
28.47
-0.62 (-2.13%)
At close: May 15, 2026, 4:00 PM EDT
28.47
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
QUIZ Holdings Information
QUIZ is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 3.15%, HSBC Holdings at 2.30%, Sumitomo Electric Industries at 2.19%, Roche Holding AG at 1.74%, and Siemens Aktiengesellschaft at 1.65%.
Total Holdings
192
Top 10 Percentage
17.98%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
80.11M
PE Ratio
17.73
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.15% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.30% |
| 3 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 2.19% |
| 4 | SWX: ROP | Roche Holding AG | 1.74% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.65% |
| 6 | n/a | Cash & Cash Equivalents | 1.58% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 1.53% |
| 8 | LON: SHEL | Shell plc | 1.34% |
| 9 | SWX: NOVN | Novartis AG | 1.28% |
| 10 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.21% |
| 11 | TYO: 8031 | Mitsui & Co., Ltd. | 1.20% |
| 12 | LON: AZN | AstraZeneca PLC | 1.18% |
| 13 | ETR: ENR | Siemens Energy AG | 1.17% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 1.16% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.08% |
| 16 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.06% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 1.05% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 1.04% |
| 19 | TYO: 8058 | Mitsubishi Corporation | 1.00% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.99% |
| 21 | ASX: BHP | BHP Group Limited | 0.97% |
| 22 | LON: NG | National Grid plc | 0.96% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.96% |
| 24 | LON: RIO | Rio Tinto Group | 0.95% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.93% |
As of May 13, 2026