QUIZ ETF

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Showing top 20 of 183 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBA:LNHSBC HOLDINGS PLC COMMON2.14%70,077-••••••••••••••••••••••
2ASML:ASASML HOLDING NV2.09%905-••••••••••••••••••••••
3SIEGYSiemens Ag1.73%3,077-••••••••••••••••••••••
4BATS:LNBrit Amer Tobacc1.68%13,473-••••••••••••••••••••••
5ROG:SMRogers Corp1.64%1,991-••••••••••••••••••••••
6-E-mini Russ 2000 Dec20 Xcme 202012181.46%680,051-••••••••••••••••••••••
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.42%6,691-••••••••••••••••••••••
8SAPGSap Ag.1.41%2,717-••••••••••••••••••••••
9ALV:DBAllianz Se Reg1.37%1,485-••••••••••••••••••••••
10ISP:MIIntesa Sanpaolo SpA Shs1.35%97,217-••••••••••••••••••••••
11AZN:LNAstraZeneca PLC1.34%3,431-••••••••••••••••••••••
126758:JPSony Group Corp1.31%21,520-••••••••••••••••••••••
13NSRGY:SMNestle Sa-Reg1.31%6,145-••••••••••••••••••••••
14SHEL:LNShell PLC1.31%16,452-••••••••••••••••••••••
15BBVA:MABbva1.30%27,932-••••••••••••••••••••••
16NOVN:SMNovartis AG 1.21%4,357-••••••••••••••••••••••
17D05:SIDbs Group Holdings Ltd.1.12%12,479-••••••••••••••••••••••
18LLOY:LNLloyds Banking Group PLC Shs1.11%408,876-••••••••••••••••••••••
19UCG:MIUnicredit Spa1.11%6,887-••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.1.10%1,438-••••••••••••••••••••••
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QUIZ ETF All Holdings

QUIZ holdings total 183 positions. The top 10 holdings account for 16.3% of the fund, led by HSBC HOLDINGS PLC COMMON at 2.1%, ASML HOLDING NV at 2.1%, Siemens Ag at 1.7%.

QUIZ portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 82.1%.

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

QUIZ ETF Holdings

182 of 183 holdings

  • 1

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    2.14%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    2.09%
  • 3

    Siemens Ag

    SIEGYIndustrials
    1.73%
  • 4

    Brit Amer Tobacc

    BATS:LNUnknown
    1.68%
  • 5

    Rogers Corp

    ROG:SMUnknown
    1.64%
  • 6

    E-mini Russ 2000 Dec20 Xcme 20201218

    Other
    1.46%
  • 7

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

    CBA:AUUnknown
    1.42%
  • 8

    Sap Ag.

    SAPGUnknown
    1.41%
  • 9

    Allianz Se Reg

    ALV:DBUnknown
    1.37%
  • 10

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.35%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.34%
  • 12

    Sony Group Corp

    6758:JPUnknown
    1.31%
  • 13

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.31%
  • 14

    Shell PLC

    SHEL:LNUnknown
    1.31%
  • 15

    Bbva

    BBVA:MAUnknown
    1.30%
  • 16

    Novartis AG

    NOVN:SMUnknown
    1.21%
  • 17

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.12%
  • 18

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.11%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.11%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.10%
  • 21

    NatWest Group PLC

    NWG:LNFinancials
    1.10%
  • 22

    Mizuho Bank Ltd.

    8411:JPUnknown
    1.10%
  • 23

    Toyota Motor Corp.

    7203:JPUnknown
    1.09%
  • 24

    Hitachi Ltd -adr

    HTHIYUnknown
    1.07%
  • 25

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.03%
  • 26

    National Grid Plc

    NG:LNUnknown
    1.00%
  • 27

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.00%
  • 28

    Safran SA

    0IU8:PAUnknown
    0.99%
  • 29

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.96%
  • 30

    Airbus Se

    AIR:ASUnknown
    0.95%
  • 31

    Wesfarmers Ltd

    WES:AUUnknown
    0.94%
  • 32

    Siemens Energy

    ENR:SGUnknown
    0.92%
  • 33

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.92%
  • 34

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.89%
  • 35

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.88%
  • 36

    Dte Energy Co

    DTEUtilities
    0.87%
  • 37

    Fujitsu Ltd

    6702:TKUnknown
    0.87%
  • 38

    Banco Santander

    SAN:MAUnknown
    0.87%
  • 39

    Nordea Bank Abp

    NDASE:STUnknown
    0.86%
  • 40

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    0.86%
  • 41

    Assicurazioni Generali SpA

    G:MXUnknown
    0.85%
  • 42

    Nitto Denko Corp

    6988:JPUnknown
    0.84%
  • 43

    Holcim Ltd

    HOLN:SMUnknown
    0.83%
  • 44

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.81%
  • 45

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.79%
  • 46

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.76%
  • 47

    Brambles Ltd

    BXB:AUUnknown
    0.74%
  • 48

    Iberdrola Sa

    IBE:MAUtilities
    0.73%
  • 49

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.73%
  • 50

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.73%
  • 51

    Mitsubishi Corp

    8058:JPUnknown
    0.72%
  • 52

    Vinci SA

    0NQM:PAUnknown
    0.72%
  • 53

    Societe Generale

    GLE:PAUnknown
    0.70%
  • 54

    Imperial Brands

    IMB:LNUnknown
    0.70%
  • 55

    Arcelormittal

    MT:LUMaterials
    0.66%
  • 56

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 57

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.59%
  • 58

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.59%
  • 59

    Legrand Sa

    LEGD:PAUnknown
    0.58%
  • 60

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.58%
  • 61

    Smfg

    Other
    0.57%
  • 62

    Rheinmetall Ag

    RHMG:SGUnknown
    0.56%
  • 63

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.56%
  • 64

    ING Groep N.V.

    INGA:ASUnknown
    0.55%
  • 65

    Novo Nordisk As

    NOVO.B:COUnknown
    0.55%
  • 66

    Daifuku Co Ltd

    6383:JPUnknown
    0.55%
  • 67

    Enel SpA

    0NRE:MIUnknown
    0.54%
  • 68

    Advantest Corp

    6857:TKUnknown
    0.54%
  • 69

    3i Group Plc

    III:LNFinancials
    0.53%
  • 70

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.52%
  • 71

    L'Air Liquide S.A

    AI:PAUnknown
    0.52%
  • 72

    Axa S.A.

    CS:PAUnknown
    0.52%
  • 73

    Schneider Elect

    SU:CAUnknown
    0.52%
  • 74

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.51%
  • 75

    Volvo Ab, B

    VOLY.B:STUnknown
    0.51%
  • 76

    L'Oreal Sa

    OREP:PAUnknown
    0.51%
  • 77

    GSK plc

    GSK:LNUnknown
    0.51%
  • 78

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.51%
  • 79

    Basf Se

    BASFN:FFUnknown
    0.50%
  • 80

    Standard Chartered Plc

    STAN:LNUnknown
    0.50%
  • 81

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 82

    Compass Group Plc

    CPG:LNUnknown
    0.50%
  • 83

    Endesa Sa - Common

    ELE:MAUnknown
    0.50%
  • 84

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.50%
  • 85

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.49%
  • 86

    Total Sa Adr

    TOT:PAEnergy
    0.49%
  • 87

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.48%
  • 88

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.46%
  • 89

    Hermes International

    RMS:PAUnknown
    0.45%
  • 90

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.44%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.43%
  • 92

    Bae Systems Plc (adr)

    BAESYUnknown
    0.42%
  • 93

    Adyen Nv

    ADYEN:ASUnknown
    0.42%
  • 94

    Telia Co Ab

    TELIA:STUnknown
    0.42%
  • 95

    Dhl Group

    DHL:SGUnknown
    0.41%
  • 96

    Bp Plc

    BP:LNUnknown
    0.41%
  • 97

    E.on Se Common Stock

    EOAN:FFUtilities
    0.40%
  • 98

    Aena Sme Sa

    AENA:MAUnknown
    0.40%
  • 99

    Deutsche Boerse

    DB1G.N:BEUnknown
    0.40%
  • 100

    Natl Aust Bank

    Other
    0.40%
  • 101

    Itochu Corp - Common

    8001:TKUnknown
    0.39%
  • 102

    Kbc Group

    0EYG:LNUnknown
    0.38%
  • 103

    DANONE SA

    DANO:PAUnknown
    0.38%
  • 104

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.37%
  • 105

    Fresennius Se & Co Kgaa /Eur/

    FREG:SGUnknown
    0.36%
  • 106

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.35%
  • 107

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.34%
  • 108

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.34%
  • 109

    Mitsui & Co

    8031:TKUnknown
    0.34%
  • 110

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.34%
  • 111

    Dsv Panalpina A/S

    DSV:COUnknown
    0.34%
  • 112

    Softbank

    9434:JPUnknown
    0.33%
  • 113

    Continental Ag Spon Adr

    CTTAYUnknown
    0.32%
  • 114

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.32%
  • 115

    Marubeni Corp

    8002:JPUnknown
    0.32%
  • 116

    Tokyo Electron Limited

    8035:TKUnknown
    0.32%
  • 117

    Galderma Group Ag

    GALD:SMUnknown
    0.32%
  • 118

    06UCB

    UCB:BRUnknown
    0.32%
  • 119

    Rio Tinto Ltd

    RIO:LNUnknown
    0.31%
  • 120

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.30%
  • 121

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.30%
  • 122

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.29%
  • 123

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.29%
  • 124

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 125

    Nomura Research Institute Limited

    4307:JPUnknown
    0.28%
  • 126

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.28%
  • 127

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.28%
  • 128

    Lonza Group Ag

    LONN:SMUnknown
    0.27%
  • 129

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.27%
  • 130

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.27%
  • 131

    Sumitomo Corp Common

    8053:TKUnknown
    0.27%
  • 132

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 133

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.25%
  • 134

    Tesco Plc

    TSCO:LNUnknown
    0.24%
  • 135

    Kering

    KER:PLConsumer Discretionary
    0.24%
  • 136

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

    MBG:SGUnknown
    0.24%
  • 137

    Inditex

    ITX:MAUnknown
    0.23%
  • 138

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.23%
  • 139

    Halma

    HLMA:LNIndustrials
    0.23%
  • 140

    Hoya

    7741:TKUnknown
    0.23%
  • 141

    Aeon Co Ltd

    8267:JPUnknown
    0.22%
  • 142

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.22%
  • 143

    Inpex Corporation /JPY

    1605:TKUnknown
    0.22%
  • 144

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.22%
  • 145

    Spotify Technology Sa

    SPOT:STUnknown
    0.22%
  • 146

    Engie

    ENGIYUnknown
    0.21%
  • 147

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.21%
  • 148

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 149

    Disco Corp - Common

    6146:TKUnknown
    0.21%
  • 150

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 151

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.20%
  • 152

    Vestas Wind System

    VWS:COUnknown
    0.20%
  • 153

    Macquarie Group Limited

    MQG:AUUnknown
    0.20%
  • 154

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.20%
  • 155

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.20%
  • 156

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.20%
  • 157

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.20%
  • 158

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.19%
  • 159

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.19%
  • 160

    Csl Ltd

    CSLLYUnknown
    0.19%
  • 161

    Anglo American Plc

    AAL:LNUnknown
    0.19%
  • 162

    Asics Corp

    7936:JPUnknown
    0.18%
  • 163

    Konami Holdings Corporation

    9766:TKUnknown
    0.18%
  • 164

    JARDINE MATHESON

    J36:BMUnknown
    0.18%
  • 165

    Fresenius Medical Care

    FME:SGUnknown
    0.17%
  • 166

    Smith & Nephew

    SNN:LNUnknown
    0.17%
  • 167

    Neste Oyj

    0O46:FIUnknown
    0.17%
  • 168

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.17%
  • 169

    Atlas Copco Ab

    ATCO:STUnknown
    0.17%
  • 170

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.16%
  • 171

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.16%
  • 172

    Australian Dollar

    Other
    0.09%
  • 173

    Cvs Health Corp 6.75% 12/10/2054

    Other
    0.02%
  • 174

    Swedish Krona

    Other
    0.01%
  • 175

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 176

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 177

    Hong Kong Dollar

    Other
    0.00%
  • 178

    Swiss Franc

    Other
    0.00%
  • 179

    Heathrow Funding Ltd 6.75 2028-12-03

    Other
    0.00%
  • 180

    Great British Pound

    Other
    0.00%
  • 181

    Japanese Yen

    Other
    0.00%
  • 182

    Receivables/Payables

    Other
    0.00%