# QUIZ holdings: all 179 positions

> All 179 QUIZ holdings with weights, as of May 31, 2026. The top 3 are ASMLF 3.25%, Hsbc Holdings PLC 2.37% and 5802 2.12%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1760588/000091047226010787/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASMLF | 3.25% |
| 2 | Hsbc Holdings PLC |  | 2.37% |
| 3 | Sumitomo Electric Industries Ltd | 5802 | 2.12% |
| 4 | Roche Holding AG |  | 1.78% |
| 5 | Siemens AG | SIE | 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 | AZN | 1.17% |
| 12 | Banco Bilbao Vizcaya Argentaria SA |  | 1.15% |
| 13 | SoftBank Group Corp |  | 1.10% |
| 14 | Rolls-Royce Holdings PLC | RYCEF | 1.09% |
| 15 | DBS Group Holdings Ltd | DBS | 1.09% |
| 16 | Siemens Energy AG | SMEGF | 1.06% |
| 17 | Intesa Sanpaolo SpA |  | 1.06% |
| 18 | Toyota Motor Corp |  | 1.06% |
| 19 | Mitsui & Co. Ltd |  | 1.01% |
| 20 | Hitachi Ltd | HTHIF | 1.00% |
| 21 | SAP SE | SAPGF | 0.97% |
| 22 | BHP Group Ltd |  | 0.96% |
| 23 | Nestle SA |  | 0.91% |
| 24 | RIO Tinto PLC |  | 0.91% |
| 25 | Mitsubishi Electric Corp | MIELF | 0.90% |
| | Cash and other net assets | | 2.93% |

The largest 25 of 179 positions are shown. All of them: https://etfiq.com/funds/quiz/holdings/quiz-holdings.csv (CSV) or https://etfiq.com/data/books/quiz.json (JSON).

Fund page: https://etfiq.com/funds/quiz

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