QUIZ ETF

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Showing top 20 of 191 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.00%1,434-••••••••••••••••••••••
2HSBA:LNHsbc Holdings Plc2.29%88,616-••••••••••••••••••••••
3ROG:SMRogers Corp1.96%2,840-••••••••••••••••••••••
4BATS:LNBritish American Tobacco Plc Common Stock GBP 251.63%18,038-••••••••••••••••••••••
5-Bbh Sweep Vehic..1.59%1,061,504-••••••••••••••••••••••
6SIEG.N:MUSiemens Ag Reg1.49%3,668-••••••••••••••••••••••
75802:JPSumitomo Electric Industries Ltd. Com Stk1.45%15,295-••••••••••••••••••••••
8NOVN:SMNovartis Ag Reg1.42%5,773-••••••••••••••••••••••
9SHEL:LNShell PLC1.40%22,888-••••••••••••••••••••••
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.39%7,646-••••••••••••••••••••••
11AZN:LNAstraZeneca PLC1.38%4,552-••••••••••••••••••••••
127203:JPToyota Motor Corp_None_01.27%37,923-••••••••••••••••••••••
13RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.26%46,307-••••••••••••••••••••••
14BBVA:MABbva1.26%38,309-••••••••••••••••••••••
15ENR:SGSiemens Energy1.23%4,336-••••••••••••••••••••••
16NG:CANovagold Resources Inc1.15%42,636-••••••••••••••••••••••
17ISP:MIIntesa Sanpaolo SpA Shs1.14%120,316-••••••••••••••••••••••
187011:JPMitsubishi Heavy Industries Ltd. Com Stk1.13%25,675-••••••••••••••••••••••
198411:JPMizuho Financial Group Inc. Com Stk1.12%19,169-••••••••••••••••••••••
20UCG:MIUnicredit Spa1.09%9,120-••••••••••••••••••••••
171+ more holdings available
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QUIZ ETF All Holdings

QUIZ holdings total 191 positions. The top 10 holdings account for 17.6% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Holdings Plc at 2.3%, Rogers Corp at 2.0%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Unknown at 84.4%.

QUIZ sector allocation provides a detailed breakdown. QUIZ overlap tool shows how holdings compare to other funds in your portfolio.

QUIZ ETF Holdings

190 of 191 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.00%
  • 2

    Hsbc Holdings Plc

    HSBA:LNUnknown
    2.29%
  • 3

    Rogers Corp

    ROG:SMUnknown
    1.96%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNUnknown
    1.63%
  • 5

    Bbh Sweep Vehic..

    Other
    1.59%
  • 6

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.49%
  • 7

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    1.45%
  • 8

    Novartis Ag Reg

    NOVN:SMUnknown
    1.42%
  • 9

    Shell PLC

    SHEL:LNUnknown
    1.40%
  • 10

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.39%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.38%
  • 12

    Toyota Motor Corp_None_0

    7203:JPUnknown
    1.27%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.26%
  • 14

    Bbva

    BBVA:MAUnknown
    1.26%
  • 15

    Siemens Energy

    ENR:SGUnknown
    1.23%
  • 16

    Novagold Resources Inc

    NG:CAMaterials
    1.15%
  • 17

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.14%
  • 18

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.13%
  • 19

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.12%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    1.09%
  • 21

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.07%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.06%
  • 23

    Nestle SA

    NESN:SMUnknown
    1.04%
  • 24

    Allianz Se Reg

    ALV:DBUnknown
    1.02%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    1.00%
  • 26

    Sap Se

    SAP:SGUnknown
    0.99%
  • 27

    Safran Sa

    SAF:PAUnknown
    0.95%
  • 28

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.94%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.90%
  • 30

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.89%
  • 31

    Arcelormittal

    MT:LUMaterials
    0.86%
  • 32

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.86%
  • 33

    Nordea Bank Abp

    NDASE:STUnknown
    0.83%
  • 34

    Banco Santander

    SAN:MAUnknown
    0.82%
  • 35

    Sensata Technologies Holding Plc

    STIndustrials
    0.79%
  • 36

    Airbus Se

    AIR:ASUnknown
    0.79%
  • 37

    Wesfarmers Ltd

    WES:AUUnknown
    0.79%
  • 38

    Advantest Corp

    6857:TKUnknown
    0.78%
  • 39

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.78%
  • 40

    BNP PARIBAS

    BNPP:PAUnknown
    0.76%
  • 41

    Engie

    ENGIYUnknown
    0.74%
  • 42

    Iberdrola Sa

    IBE:MAUtilities
    0.74%
  • 43

    Rio Tinto Ltd

    RIO:LNUnknown
    0.74%
  • 44

    Sumitomo Corp

    8053:TKUnknown
    0.74%
  • 45

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.74%
  • 46

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.73%
  • 47

    Holcim Ltd

    HOLN:SMUnknown
    0.72%
  • 48

    Marubeni Corp

    8002:JPUnknown
    0.70%
  • 49

    Societe Generale

    GLE:PAUnknown
    0.70%
  • 50

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.69%
  • 51

    Generali

    G:MIUnknown
    0.69%
  • 52

    Japan Tobacco Inc

    2914:JPUnknown
    0.68%
  • 53

    Fujitsu Ltd

    6702:TKUnknown
    0.67%
  • 54

    Nitto Denko Corp

    6988:JPUnknown
    0.67%
  • 55

    Estee LAUDer

    ELConsumer Staples
    0.66%
  • 56

    Bae Systems Plc

    BAES:LNUnknown
    0.64%
  • 57

    Hoya

    7741:TKUnknown
    0.63%
  • 58

    Tokyo Electron Limited

    8035:TKUnknown
    0.63%
  • 59

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.62%
  • 60

    Rheinmetall Ag

    RHMG:SGUnknown
    0.61%
  • 61

    Prosus N V

    PRX:ASUnknown
    0.60%
  • 62

    Itochu Corp

    8001:JPUnknown
    0.60%
  • 63

    GSK plc

    GSK:LNUnknown
    0.60%
  • 64

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.60%
  • 65

    Mitsui & Co

    8031:TKUnknown
    0.59%
  • 66

    Daifuku Co Ltd

    6383:JPUnknown
    0.57%
  • 67

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.57%
  • 68

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.57%
  • 69

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.56%
  • 70

    Schneider Elect

    SU:CAUnknown
    0.56%
  • 71

    Enel Spa

    ENEI:MIUnknown
    0.54%
  • 72

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.54%
  • 73

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.51%
  • 74

    Softbank Corp

    9984:JPUnknown
    0.50%
  • 75

    Endesa Sa - Common

    ELE:MAUnknown
    0.50%
  • 76

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 77

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.49%
  • 78

    ING Groep N.V.

    INGA:ASUnknown
    0.49%
  • 79

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.49%
  • 80

    Singapore Exchange

    SGX:SIUnknown
    0.49%
  • 81

    Telia Co Ab

    TELIA:STUnknown
    0.49%
  • 82

    Caixabank Sa

    CABK:MAFinancials
    0.48%
  • 83

    Brambles Ltd

    BXB:AUUnknown
    0.48%
  • 84

    L'Oreal Sa

    OREP:PAUnknown
    0.47%
  • 85

    E.on Se Common Stock

    EOAN:FFUtilities
    0.46%
  • 86

    Compass Group Plc

    CPG:LNUnknown
    0.46%
  • 87

    Vinci Sa

    SGEF:PAUnknown
    0.46%
  • 88

    Volvo Ab, B

    VOLY.B:STUnknown
    0.45%
  • 89

    Dte Energy Company

    DTEUtilities
    0.44%
  • 90

    L'Air Liquide S.A

    AI:PAUnknown
    0.44%
  • 91

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.44%
  • 92

    Standard Chartered Plc

    STAN:LNUnknown
    0.43%
  • 93

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.42%
  • 94

    Aena Sme Sa

    AENA:MAUnknown
    0.41%
  • 95

    Bp Plc

    BP:LNUnknown
    0.41%
  • 96

    Anglo American Plc

    AAL:LNUnknown
    0.40%
  • 97

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.40%
  • 98

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.39%
  • 99

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.38%
  • 100

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.38%
  • 101

    Kbc Group Nv

    KBC:BRFinancials
    0.37%
  • 102

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.37%
  • 103

    Galderma Group Ag

    GALD:SMUnknown
    0.37%
  • 104

    Sandvik Ab

    SAND:STIndustrials
    0.37%
  • 105

    Sompo Holdingsinc.

    8630:TKUnknown
    0.36%
  • 106

    Axa S.A.

    CS:PAUnknown
    0.36%
  • 107

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.36%
  • 108

    Dhl Group

    DHL:SGUnknown
    0.35%
  • 109

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.35%
  • 110

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.34%
  • 111

    Asics Corp

    7936:JPUnknown
    0.34%
  • 112

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.34%
  • 113

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 114

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.33%
  • 115

    Danone

    BSN:BEUnknown
    0.33%
  • 116

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.32%
  • 117

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.32%
  • 118

    Disco Corp - Common

    6146:TKUnknown
    0.32%
  • 119

    Accent Resources NL

    ACS:AUUnknown
    0.32%
  • 120

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 121

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.29%
  • 122

    Ucb S.A.

    UCB:BRUnknown
    0.29%
  • 123

    Repsol Sa

    REP:MAUnknown
    0.28%
  • 124

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.28%
  • 125

    Inditex

    ITX:MAUnknown
    0.27%
  • 126

    Halma

    HLMA:LNIndustrials
    0.25%
  • 127

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.25%
  • 128

    Ntt,Inc

    9432:JPUnknown
    0.25%
  • 129

    Swiss Re Ag

    SRENH:SMUnknown
    0.25%
  • 130

    Vodafone Group

    VOD:LNUnknown
    0.25%
  • 131

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 132

    Continental Ag

    CONG:FFConsumer Discretionary
    0.24%
  • 133

    Inpex Corporation /JPY

    1605:TKUnknown
    0.24%
  • 134

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 135

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.23%
  • 136

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 137

    Neste Oyj

    NESTE:FIUnknown
    0.22%
  • 138

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.22%
  • 139

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.22%
  • 140

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.22%
  • 141

    Dsv Panalpina A/S

    DSV:COUnknown
    0.22%
  • 142

    Imperial Brands

    IMB:LNUnknown
    0.22%
  • 143

    Basf Se

    BASFN:FFUnknown
    0.21%
  • 144

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.21%
  • 145

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.21%
  • 146

    Deutsche Boerse

    DB1G.N:BEUnknown
    0.21%
  • 147

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.21%
  • 148

    Outotec

    OTE1V:HIUnknown
    0.21%
  • 149

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 150

    Kering

    KER:PLConsumer Discretionary
    0.20%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 152

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.20%
  • 153

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.19%
  • 154

    Jm Ab

    JM:STUnknown
    0.19%
  • 155

    Legrand Sa

    LEGD:PAUnknown
    0.19%
  • 156

    Hermes International

    RMS:PAUnknown
    0.19%
  • 157

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.18%
  • 158

    Atlas Copco Ab

    ATCO:STUnknown
    0.18%
  • 159

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.18%
  • 160

    Smith & Nephew Plc

    SN:LNHealth Care
    0.17%
  • 161

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 162

    Nomura Research

    4307:JPUnknown
    0.17%
  • 163

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.17%
  • 164

    Spotify Technol..

    SPOT:STUnknown
    0.17%
  • 165

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.16%
  • 166

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 167

    3i Group Plc

    III:LNFinancials
    0.16%
  • 168

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.16%
  • 169

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.16%
  • 170

    Aeon Co Ltd

    8267:JPUnknown
    0.15%
  • 171

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 172

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.15%
  • 173

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.15%
  • 174

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 175

    Insurance Australia Group

    IAG:AUUnknown
    0.15%
  • 176

    Forward Foreign Currency Contract

    Other
    0.13%
  • 177

    Bandai Namco Holdings

    7832:TKUnknown
    0.13%
  • 178

    Konami Holdings Corporation

    9766:TKUnknown
    0.13%
  • 179

    Nexon Co Ltd

    3659:JPUnknown
    0.11%
  • 180

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 181

    Audacy, Inc.

    AUDUnknown
    0.03%
  • 182

    Snowline Gold Corp

    SGD:CAUnknown
    0.03%
  • 183

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 184

    Nat Gas Euro Opt Mar26P 3.1

    Other
    0.01%
  • 185

    Digital Directions Intl Inc

    HKDUnknown
    0.00%
  • 186

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 187

    Fort Bend County Municipal Utility District No 58 3 2034-04-01

    Other
    0.00%
  • 188

    Swiss Franc

    Other
    0.00%
  • 189

    Qantas Airways Ltd 5.25 09/09/2030

    Other
    0.00%
  • 190

    Japanese Yen

    Other
    0.00%