Fund holdings · Zacks Quality International ETF

QUIZ holdings: all 179 positions

QUIZ held 179 positions as of May 31, 2026. ASML Holding NV is the largest at 3.25%; the top 10 are 17.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASMLF 3.25%179 positionsAeon Co Ltd 0.10%

17.7%

top 10 together

3.25%

largest position

160

positions under 1%

Every position

150 of 179 · click a column to sort

QUIZ’s 179 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	3.25%
2	Hsbc Holdings PLC	2.37%
3	Sumitomo Electric Industries Ltd	2.12%
4	Roche Holding AG	1.78%
5	Siemens AG	1.65%
6	British American Tobacco PLC	1.45%
7	Shell PLC	1.31%
8	Novartis AG	1.28%
9	Commonwealth Bank of Australia	1.22%
10	Mizuho Financial Group Inc	1.22%
11	Astrazeneca PLC	1.17%
12	Banco Bilbao Vizcaya Argentaria SA	1.15%
13	SoftBank Group Corp	1.10%
14	Rolls-Royce Holdings PLC	1.09%
15	DBS Group Holdings Ltd	1.09%
16	Siemens Energy AG	1.06%
17	Intesa Sanpaolo SpA	1.06%
18	Toyota Motor Corp	1.06%
19	Mitsui & Co. Ltd	1.01%
20	Hitachi Ltd	1.00%
21	SAP SE	0.97%
22	BHP Group Ltd	0.96%
23	Nestle SA	0.91%
24	RIO Tinto PLC	0.91%
25	Mitsubishi Electric Corp	0.90%
26	National Grid PLC	0.89%
27	Unicredit Spa	0.88%
28	Arcelormittal SA	0.87%
29	Lloyds Banking Group PLC	0.86%
30	Mitsubishi Corp	0.85%
31	Sumitomo Corp	0.83%
32	Safran SA	0.83%
33	Banco Santander SA	0.82%
34	Infineon Technologies AG	0.82%
35	Tokyo Electron Ltd	0.81%
36	BNP Paribas SA	0.80%
37	Iberdrola SA	0.80%
38	Nordea Bank Abp	0.80%
39	ABB Ltd	0.79%
40	Mitsubishi Ufj Financial Group Inc	0.79%
41	Mitsubishi Heavy Industries Ltd	0.77%
42	Glencore PLC	0.77%
43	Natwest Group PLC	0.75%
44	Allianz SE	0.73%
45	Daifuku Co Ltd	0.72%
46	Fast Retailing Company Ltd	0.72%
47	Compagnie Financiere Richemont SA	0.72%
48	Advantest Corp	0.69%
49	Totalenergies SE	0.69%
50	Westpac Banking Corp	0.69%
51	Societe Generale SA	0.67%
52	Schneider Electric SE	0.66%
53	Sumitomo Mitsui Financial Group Inc	0.66%
54	Nokia Oyj	0.66%
55	SingTel	0.65%
56	Bayer AG	0.59%
57	Legrand SA	0.58%
58	Marubeni Corp	0.58%
59	Hoya Corp	0.57%
60	Engie SA	0.57%
61	Singapore Exchange Ltd	0.57%
62	Volvo AB	0.56%
63	Anglo American PLC	0.56%
64	Sandoz Group AG	0.53%
65	GSK PLC	0.53%
66	Lvmh Moet Hennessy Louis Vuitton SE	0.52%
67	Endesa SA - Empresa Nacional Electricidad	0.51%
68	Woodside Energy Group Ltd	0.51%
69	Sony Group Corp	0.50%
70	Barclays PLC	0.50%
71	Itochu Corp	0.49%
72	Standard Chartered PLC	0.49%
73	Fujikura Ltd	0.49%
74	ING Groep NV	0.49%
75	Telia Co AB	0.49%
76	Airbus SE	0.48%
77	BP PLC	0.47%
78	Novo Nordisk A/S	0.46%
79	Compass Group PLC	0.46%
80	Generali	0.46%
81	E.on SE	0.45%
82	Shin-Etsu Chemical Company Ltd	0.45%
83	ANZ Group Holdings Ltd	0.45%
84	Unilever PLC	0.45%
85	L'air Liquide SA	0.43%
86	CaixaBank SA	0.43%
87	Tokio Marine Holdings Inc	0.42%
88	RWE AG	0.42%
89	L'oreal SA	0.42%
90	ENI Spa	0.41%
91	National Australia Bank Ltd	0.41%
92	Deutsche Telekom AG	0.41%
93	Galderma Group AG	0.40%
94	Chugai Pharmaceutical Co Ltd	0.39%
95	Zurich Insurance Group AG	0.39%
96	Oversea-Chinese Banking Corp Ltd	0.39%
97	Enel Spa	0.39%
98	Panasonic Holdings Corp	0.38%
99	Argenx SE	0.38%
100	Aena, S.M.E., S.A.	0.38%
101	Takeda Pharmaceutical Company Ltd	0.38%
102	Vodafone Group PLC	0.37%
103	Sompo Holdings Inc	0.37%
104	KBC Group NV	0.36%
105	Anheuser-Busch Inbev SA/NV	0.35%
106	Deutsche Post AG	0.35%
107	Sandvik AB	0.34%
108	Industria de Diseno Textil SA	0.34%
109	Holcim AG	0.34%
110	Vestas Wind Systems A/S	0.34%
111	UCB SA	0.34%
112	Vinci SA	0.33%
113	Sanofi SA	0.33%
114	Telefonaktiebolaget Lm Ericsson	0.33%
115	Repsol SA	0.33%
116	Stmicroelectronics NV	0.32%
117	BAE Systems PLC	0.32%
118	ACS Actividades de Construccion y Servicios SA	0.32%
119	Atlas Copco AB	0.31%
120	Prysmian SpA	0.30%
121	Fujitsu Ltd	0.30%
122	Asics Corp	0.30%
123	AXA SA	0.29%
124	Halma PLC	0.29%
125	Astellas Pharma Inc	0.29%
126	Recruit Holdings Co Ltd	0.29%
127	Basf SE	0.29%
128	Macquarie Group Ltd	0.28%
129	Orkla ASA	0.28%
130	Neste Oyj	0.28%
131	Wesfarmers Ltd	0.28%
132	Brambles Ltd	0.27%
133	Reckitt Benckiser Group PLC	0.26%
134	Continental AG	0.26%
135	Central Japan Railway Company	0.26%
136	Mercedes-Benz Group AG	0.26%
137	Fresenius SE & Co. Kgaa	0.25%
138	Japan Tobacco Inc	0.25%
139	Boliden AB	0.24%
140	Muenchener Rueckversicherungs-Gesellschaft AG	0.24%
141	Kddi Corp	0.24%
142	Deutsche Boerse AG	0.23%
143	Mitsubishi Estate Co Ltd	0.23%
144	Saab AB	0.23%
145	Coca-Cola Hbc AG	0.23%
146	EssilorLuxottica SA	0.23%
147	Disco Corp	0.23%
148	Tokyo Gas Company Ltd	0.23%
149	Prosus NV	0.22%
150	Otsuka Holdings Company Ltd	0.22%
151	Prudential PLC	0.22%
152	Metso Oyj	0.22%
153	Tenaris SA	0.22%
154	East Japan Railway Company	0.21%
155	NTT Inc	0.21%
156	Inpex Corp	0.21%
157	Nomura Research Institute Ltd	0.21%
158	Hermes International SA	0.21%
159	DSV A/S	0.21%
160	Rheinmetall AG	0.20%
161	AerCap Holdings N.V.	0.20%
162	Lonza Group AG	0.20%
163	Relx PLC	0.19%
164	London Stock Exchange Group PL	0.19%
165	Nintendo Company Ltd	0.19%
166	QBE Insurance Group Ltd	0.19%
167	Carrefour SA	0.18%
168	SSE PLC	0.18%
169	Rentokil Initial PLC	0.18%
170	Danone SA	0.18%
171	Jardine Matheson Holdings Ltd	0.16%
172	Knorr Bremse AG	0.16%
173	Swiss Re AG	0.16%
174	Haleon PLC	0.15%
175	Shionogi & Co. Ltd	0.15%
176	Smith & Nephew PLC	0.14%
177	Capcom Co Ltd	0.13%
178	CSL Ltd	0.10%
179	Aeon Co Ltd	0.10%
	Cash and other net assets	2.93%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundZacks Quality International ETF

Positions179

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.7%

Cash and other net assets2.93%

By country

Japan24.5%

United Kingdom16.8%

Germany9.3%

France7.9%

Switzerland7.7%

Netherlands5.4%

Other25.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks95.3%

Preferred stocks1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QUIZ fund page→Overlap of QUIZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QUIZ, data as of May 31, 2026. https://etfiq.com/funds/quiz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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