Zacks Quality International ETF (QUIZ) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 2.95% of fund assets.
Zacks Quality International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUIZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
2.95% | $2,090,903.89 | 1,434 |
|
-
HSBC HOLDINGS PLC
|
2.35% | $1,664,401.44 | 88,616 |
|
-
ROCHE HOLDING AG
|
1.92% | $1,355,758.47 | 2,840 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.59% | $1,128,013.15 | 18,038 |
|
-
SIEMENS AG
|
1.52% | $1,072,778.34 | 3,668 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,052,787.52 | 1,052,788 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
1.44% | $1,016,140.78 | 15,295 |
|
-
NOVARTIS AG
|
1.38% | $979,963.71 | 5,773 |
|
-
ASTRAZENECA PLC
|
1.35% | $953,491.79 | 4,552 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.34% | $950,280.80 | 7,646 |
|
-
Shell plc
|
1.34% | $948,088.47 | 22,888 |
|
-
TOYOTA MOTOR CORP/
|
1.31% | $928,860.34 | 37,923 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.26% | $894,435.22 | 38,309 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.24% | $877,773.63 | 19,169 |
|
-
SIEMENS ENERGY AG
|
1.21% | $853,206.29 | 4,336 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.18% | $832,237.86 | 46,307 |
|
-
INTESA SANPAOLO S.P.A.
|
1.17% | $829,937.18 | 120,316 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.16% | $824,348.93 | 25,675 |
|
-
NATIONAL GRID PLC
|
1.13% | $799,302.89 | 42,636 |
|
-
UNICREDIT S.P.A.
|
1.10% | $780,682.35 | 9,120 |
|
-
MITSUBISHI CORP
|
1.08% | $761,056.77 | 22,467 |
|
-
DBS GROUP HOLDINGS LTD
|
1.05% | $745,616.80 | 16,511 |
|
-
HITACHI LTD
|
1.05% | $742,044.15 | 22,174 |
|
-
ALLIANZ SE
|
1.04% | $738,736.26 | 1,635 |
|
-
NESTLE SA
|
1.03% | $731,239.26 | 6,694 |
|
-
SAP SE
|
0.97% | $688,771.34 | 3,408 |
|
-
SAFRAN SA
|
0.95% | $669,228.04 | 1,665 |
|
-
Lloyds Banking Group plc
|
0.93% | $656,806.42 | 475,683 |
|
-
Sony Group Corp
|
0.91% | $643,359.89 | 27,579 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.89% | $633,415.94 | 16,511 |
|
-
NatWest Group plc
|
0.89% | $632,272.99 | 75,789 |
|
-
ARCELORMITTAL S.A.
|
0.87% | $613,893.84 | 9,360 |
|
-
BANCO SANTANDER SA
|
0.85% | $603,278.22 | 47,295 |
|
-
NORDEA BANK ABP
|
0.82% | $577,957.21 | 29,720 |
|
-
ADVANTEST CORP
|
0.81% | $575,977.33 | 3,350 |
|
-
SUMITOMO CORP.
|
0.80% | $564,732.61 | 13,236 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.79% | $560,548.76 | 29,489 |
|
-
AIRBUS SE
|
0.79% | $560,408.46 | 2,573 |
|
-
WESFARMERS LTD.
|
0.79% | $556,773.31 | 9,825 |
|
-
BNP PARIBAS SA
|
0.78% | $549,923.75 | 4,871 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.78% | $549,476.23 | 137,900 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.77% | $543,003.10 | 6,187 |
|
-
MARUBENI CORP
|
0.76% | $539,956.33 | 14,035 |
|
-
ENGIE /EUR/
|
0.75% | $533,489.86 | 15,599 |
|
-
IBERDROLA SA /EUR/
|
0.74% | $522,854.89 | 22,059 |
|
-
BHP Group Ltd
|
0.72% | $512,012.50 | 12,316 |
|
-
RIO TINTO LTD
|
0.72% | $510,596.98 | 5,165 |
|
-
HOLCIM AG
|
0.72% | $508,933.11 | 5,520 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.72% | $508,293.99 | 2,485 |
|
-
NITTO DENKO CORP
|
0.71% | $502,330.57 | 21,569 |
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