Total Holdings
192
Portfolio diversification across 192 positions
QUIZ
(NYSEARCA)Zacks Quality International ETF
$28.60-- (--)
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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
$68.62M
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.
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Top 50 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 | 3.06% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.39% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.31% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 1.91% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.82% |
| 6 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.74% |
| 7 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.64% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.59% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.56% |
| 10 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.48% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.44% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.39% |
| 13 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.36% |
| 14 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.34% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 1.34% |
| 16 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.32% |
| 17 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.31% |
| 18 | L LSE:AZN | AstraZeneca PLC | Stock | 1.28% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.27% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.27% |
| 21 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.25% |
| 22 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.22% |
| 23 | B BIT:UCG | UniCredit SpA | Stock | 1.17% |
| 24 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.16% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 1.14% |
| 26 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.14% |
| 27 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.13% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 1.11% |
| 29 | E ETR:ALV | Allianz SE | Stock | 1.10% |
| 30 | L LSE:NG | National Grid plc | Stock | 1.09% |
| 31 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.08% |
| 32 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.07% |
| 33 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.06% |
| 34 | L LON:NG | National Grid plc | Stock | 1.03% |
| 35 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.01% |
| 36 | E ETR:SAP | SAP SE | Stock | 1.01% |
| 37 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.01% |
| 38 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.01% |
| 39 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.00% |
| 40 | S SWX:NESN | Nestlé S.A | Stock | 1.00% |
| 41 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.99% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.90% |
| 43 | E EPA:SAF | Safran SA | Stock | 0.89% |
| 44 | B BME:SAN | Banco Santander | Stock | 0.87% |
| 45 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.86% |
| 46 | A ASX:WES | Wesfarmers Ltd | Stock | 0.86% |
| 47 | E EPA:AIR | Airbus SE | Stock | 0.85% |
| 48 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.84% |
| 49 | A AMS:MT | ArcelorMittal | Stock | 0.83% |
| 50 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
Frequently Asked Questions About Zacks Quality International ETF Holdings
What are the top holdings in QUIZ?
Zacks Quality International ETF (QUIZ) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QUIZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUIZ's holdings table to analyze concentration risk.
What is QUIZ's sector allocation?
The Sector Allocation chart shows how QUIZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QUIZ invest in?
QUIZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QUIZ ETF?
QUIZ's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.