QUIZ ETF

$29.52
Showing 10 of 191 holdings(as of Mar 31, 2026)Top 10 Weight: 17.62%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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QUIZ ETF Top Holdings

QUIZ holdings top 10 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.

Showing 10 of 191 holdingsTop 10 Weight: 17.62%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.00%
2HSBA:LNHsbc Holdings PlcUnknown2.29%
3ROG:SMRogers CorpUnknown1.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Unknown1.63%
5-Bbh Sweep Vehic..Other1.59%
6SIEG.N:MUSiemens Ag RegUnknown1.49%
75802:JPSumitomo Electric Industries Ltd. Com StkUnknown1.45%
8NOVN:SMNovartis Ag RegUnknown1.42%
9SHEL:LNShell PLCUnknown1.40%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.39%
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Holdings Distribution

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