ETF:QUIZ | ETF Holdings | Zacks Quality International ETF

QUIZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundZacks Quality International ETF
Report date2026-02-28
Reported holdings180
SEC series IDS000093685

Positions 1–100 of 180

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.2.953656%2,090,903.891,434 NS
HSBC Holdings PLCHSBC Holdings PLC2.35117%1,664,401.4488,616 NS
Roche Holding AGRoche Holding AG1.915174%1,355,758.472,840 NS
British American Tobacco PLCBritish American Tobacco PLC1.593456%1,128,013.1518,038 NS
Siemens AGSiemens AG1.51543%1,072,778.343,668 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE1.48719%1,052,787.521,052,787.52 PA
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.1.435422%1,016,140.7815,295 NS
Novartis AGNovartis AG1.384318%979,963.715,773 NS
AZNAstraZeneca PLC1.346923%953,491.794,552 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1.342387%950,280.87,646 NS
Shell PLCShell PLC1.33929%948,088.4722,888 NS
Toyota Motor Corp.Toyota Motor Corp.1.312128%928,860.3437,923 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.263499%894,435.2238,309 NS
Mizuho Financial Group Inc.Mizuho Financial Group Inc.1.239962%877,773.6319,169 NS
Siemens Energy AGSiemens Energy AG1.205258%853,206.294,336 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC1.175637%832,237.8646,307 NS
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.1.172387%829,937.18120,316 NS
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.1.164493%824,348.9325,675 NS
National Grid PLCNational Grid PLC1.129113%799,302.8942,636 NS
UniCredit S.p.A.UniCredit S.p.A.1.102809%780,682.359,120 NS
Mitsubishi Corp.Mitsubishi Corp.1.075085%761,056.7722,467 NS
DBS Group Holdings Ltd.DBS Group Holdings Ltd.1.053274%745,616.816,511 NS
Hitachi Ltd.Hitachi Ltd.1.048228%742,044.1522,174 NS
Allianz SEAllianz SE1.043555%738,736.261,635 NS
Nestle SANestle SA1.032964%731,239.266,694 NS
SAP SESAP SE0.972973%688,771.343,408 NS
Safran SASafran SA0.945366%669,228.041,665 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.927819%656,806.42475,683 NS
Sony Group Corp.Sony Group Corp.0.908824%643,359.8927,579 NS
Mitsubishi Electric Corp.Mitsubishi Electric Corp.0.894777%633,415.9416,511 NS
NatWest Group PLCNatWest Group PLC0.893163%632,272.9975,789 NS
ArcelorMittal S.A.ArcelorMittal S.A.0.8672%613,893.849,360 NS
Banco Santander SABanco Santander SA0.852204%603,278.2247,295 NS
Nordea Bank ABPNordea Bank ABP0.816435%577,957.2129,720 NS
Advantest Corp.Advantest Corp.0.813638%575,977.333,350 NS
Sumitomo Corp.Sumitomo Corp.0.797754%564,732.6113,236 NS
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.791843%560,548.7629,489 NS
Airbus SEAirbus SE0.791645%560,408.462,573 NS
Wesfarmers Ltd.Wesfarmers Ltd.0.78651%556,773.319,825 NS
BNP Paribas SABNP Paribas SA0.776834%549,923.754,871 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.776202%549,476.23137,900 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.767058%543,003.16,187 NS
Marubeni Corp.Marubeni Corp.0.762754%539,956.3314,035 NS
Engie SAEngie SA0.753619%533,489.8615,599 NS
Iberdrola, S.A.Iberdrola, S.A.0.738596%522,854.8922,059 NS
BHP Group Ltd.BHP Group Ltd.0.72328%512,012.512,316 NS
Rio Tinto PLCRio Tinto PLC0.72128%510,596.985,165 NS
Holcim AGHolcim AG0.71893%508,933.115,520 NS
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa0.718027%508,293.992,485 NS
NDEKFNitto Denko Corp.0.709603%502,330.5721,569 NS
Societe Generale S.A.Societe Generale S.A.0.708362%501,451.685,743 NS
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.0.699268%495,014.5411,580 NS
Japan Tobacco IncJapan Tobacco Inc0.681723%482,594.4112,588 NS
Fujitsu Ltd.Fujitsu Ltd.0.660804%467,785.2320,360 NS
Tokyo Electron Ltd.Tokyo Electron Ltd.0.647313%458,234.941,626 NS
EssilorLuxottica SAEssilorLuxottica SA0.645346%456,842.651,716 NS
Fast Retailing Co Ltd.Fast Retailing Co Ltd.0.633791%448,662.951,015 NS
ITOCFITOCHU Corp.0.626957%443,824.8630,533 NS
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.625414%442,733.0911,529 NS
HOYA Corp.HOYA Corp.0.62155%439,997.532,431 NS
Daifuku Co Ltd.Daifuku Co Ltd.0.618222%437,641.7310,560 NS
ABB Ltd.ABB Ltd.0.601775%425,998.64,560 NS
Prosus NVProsus NV0.601262%425,635.718,275 NS
Rheinmetall AGRheinmetall AG0.597266%422,807.07215 NS
GSK plcGSK plc0.590509%418,023.2914,092 NS
Mitsui & Co Ltd.Mitsui & Co Ltd.0.588795%416,809.9111,085 NS
Schneider Electric SESchneider Electric SE0.579447%410,192.461,254 NS
Unilever PLCUnilever PLC0.567048%401,415.355,448 NS
BAE Systems PLCBAE Systems PLC0.566229%400,835.3914,082 NS
TTETotalEnergies SE0.55245%391,081.44,917 NS
Enel S.p.A.Enel S.p.A.0.546492%386,863.4532,102 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.535639%379,181.0410,868 NS
Softbank Group Corp.Softbank Group Corp.0.523933%370,894.1514,165 NS
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd.0.522042%369,555.285,520 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.500653%354,414.35551 NS
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad0.498793%353,097.068,640 NS
ING Groep N.V.ING Groep N.V.0.495878%351,033.5512,056 NS
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.0.493392%349,274.1912,256 NS
Barclays PLCBarclays PLC0.491354%347,831.1356,991 NS
Singapore Exchange Ltd.Singapore Exchange Ltd.0.481949%341,173.5623,711 NS
Caixabank S.A.Caixabank S.A.0.478676%338,856.1827,247 NS
L'Oreal S.A.L'Oreal S.A.0.477823%338,252.75720 NS
Telia Company ABTelia Company AB0.474363%335,803.4865,371 NS
Vinci SAVinci SA0.457637%323,962.941,947 NS
Brambles Ltd.Brambles Ltd.0.455755%322,630.5518,074 NS
E.ON SEE.ON SE0.455573%322,501.6713,862 NS
Volvo ABVolvo AB0.449664%318,318.488,166 NS
Standard Chartered PLCStandard Chartered PLC0.439366%311,028.6512,597 NS
Compass Group PLCCompass Group PLC0.436777%309,196.1810,071 NS
Air Liquide S.A.(L')Air Liquide S.A.(L')0.436063%308,690.861,465 NS
Deutsche Telekom AGDeutsche Telekom AG0.43101%305,113.367,571 NS
Zurich Insurance Group AGZurich Insurance Group AG0.428871%303,599.47402 NS
GLCNFGlencore PLC0.424068%300,199.5741,712 NS
Aena SME S.A.Aena SME S.A.0.405785%287,256.619,111 NS
Bayer AGBayer AG0.402971%285,264.745,744 NS
Anglo American PLCAnglo American PLC0.396347%280,575.295,625 NS
BP PLCBP PLC0.385639%272,995.2842,407 NS
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV0.384775%272,383.693,348 NS
Sandoz Group AGSandoz Group AG0.382956%271,096.133,064 NS
Munich Reinsurance AGMunich Reinsurance AG0.379483%268,637.43409 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.