Total Holdings
191
Portfolio diversification across 191 positions
QUIZ
(NYSEARCA)Zacks Quality International ETF
$28.62-- (--)
Loading... - Market loading
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
$82.52M
Total fund assets
Expense Ratio
0.55%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.84% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.38% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 2.35% |
| 4 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 2.13% |
| 5 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.86% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.79% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.66% |
| 8 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.47% |
| 9 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.45% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.37% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.32% |
| 12 | S SWX:NOVN | Novartis AG | Stock | 1.31% |
| 13 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.28% |
| 14 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.23% |
| 15 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.22% |
| 16 | L LSE:AZN | AstraZeneca PLC | Stock | 1.18% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.15% |
| 18 | L LON:AZN | AstraZeneca PLC | Stock | 1.15% |
| 19 | T TSE:9984 | Softbank Group Corp. | Stock | 1.11% |
| 20 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.10% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.09% |
| 22 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.09% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.07% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.07% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 1.07% |
| 26 | T TSE:7203 | Toyota Motor Corp | Stock | 1.06% |
| 27 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.06% |
| 28 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.02% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 1.00% |
| 30 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.97% |
| 31 | E ETR:SAP | SAP SE | Stock | 0.97% |
| 32 | A ASX:BHP | BHP Group Limited | Stock | 0.97% |
| 33 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.96% |
| 34 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.94% |
| 35 | S SWX:NESN | Nestlé S.A | Stock | 0.91% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.91% |
| 37 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.90% |
| 38 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.90% |
| 39 | L LON:NG | National Grid plc | Stock | 0.90% |
| 40 | L LSE:NG | National Grid plc | Stock | 0.89% |
| 41 | B BIT:UCG | UniCredit SpA | Stock | 0.88% |
| 42 | A AMS:MT | ArcelorMittal | Stock | 0.87% |
| 43 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.86% |
| 44 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.85% |
| 45 | T TSE:8053 | Sumitomo Corporation | Stock | 0.84% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.83% |
| 47 | B BME:SAN | Banco Santander | Stock | 0.83% |
| 48 | E ETR:IFX | Infineon Technologies AG | Stock | 0.83% |
| 49 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.82% |
| 50 | E EPA:BNP | BNP Paribas SA | Stock | 0.80% |
Frequently Asked Questions About Zacks Quality International ETF Holdings
What are the top holdings in QUIZ?
Zacks Quality International ETF (QUIZ) holds 191 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 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.