QUIZ – Zacks Quality International ETF – ETF Stock Quote

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Portfolio Holdings QUIZ

Current Portfolio Date Sep 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.39	3M	Technology
HSBC Holdings PLC	2.66	3M	Financial Services
Roche Holding AG Ordinary Shares new	1.83	2M	Healthcare
Cash & Cash Equivalents	1.69	2M	Cash and Equivalents
Siemens AG	1.63	2M	Industrials
Shell PLC	1.56	1M	Energy
Novartis AG Registered Shares	1.40	1M	Healthcare
DBS Group Holdings Ltd	1.40	1M	Financial Services
Mizuho Financial Group Inc	1.40	1M	Financial Services
Banco Bilbao Vizcaya Argentaria SA	1.30	1M	Financial Services

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United States

Zacks Quality International ETF QUIZ

Morningstar’s Analysis QUIZ

Portfolio Holdings QUIZ

ASML Holding NV

HSBC Holdings PLC

Roche Holding AG Ordinary Shares new

Cash & Cash Equivalents

Siemens AG

Shell PLC

Novartis AG Registered Shares

DBS Group Holdings Ltd

Mizuho Financial Group Inc

Banco Bilbao Vizcaya Argentaria SA

Sponsor Center

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