Total Holdings
185
Portfolio diversification across 185 positions
QUIZ
(NYSEARCA)Zacks Quality International ETF
$29.12-- (--)
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QUIZ ETF Holdings: Zacks Quality International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.39M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Zacks
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.89% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.28% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 1.94% |
| 4 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.64% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.57% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.34% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.33% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.32% |
| 9 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.29% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.28% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.28% |
| 12 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.26% |
| 13 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.24% |
| 14 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.17% |
| 15 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.15% |
| 16 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.14% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.13% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.11% |
| 19 | L LON:NG | National Grid plc | Stock | 1.10% |
| 20 | E ETR:ALV | Allianz SE | Stock | 1.10% |
| 21 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.08% |
| 22 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.07% |
| 23 | E ETR:SAP | SAP SE | Stock | 1.02% |
| 24 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.01% |