QUIZ ETF holdings Page 2
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 field | Reported value |
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| Fund | Zacks Quality International ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 180 |
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| SEC series ID | S000093685 |
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Positions 101–180 of 180
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sandvik AB | Sandvik AB | 0.375783% | 266,018.25 | 6,011 NS |
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| Sompo Holdings Inc. | Sompo Holdings Inc. | 0.370972% | 262,612.72 | 6,567 NS |
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| Sanofi SA | Sanofi SA | 0.370632% | 262,371.44 | 2,700 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.369993% | 261,919.3 | 6,962 NS |
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| KBC Group NV | KBC Group NV | 0.368087% | 260,569.81 | 1,920 NS |
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| Axa SA | Axa SA | 0.366885% | 259,719.28 | 5,299 NS |
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| Galderma Group AG | Galderma Group AG | 0.358703% | 253,927.26 | 1,338 NS |
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| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. | 0.354779% | 251,149.38 | 6,009 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.352925% | 249,836.62 | 4,152 NS |
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| Orkla ASA | Orkla ASA | 0.351097% | 248,542.78 | 18,165 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.346876% | 245,554.56 | 4,146 NS |
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| Nintendo Co Ltd. | Nintendo Co Ltd. | 0.334984% | 237,136.46 | 4,117 NS |
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| Asics Corp | Asics Corp | 0.334952% | 237,113.67 | 7,724 NS |
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| ARGX | Argenx SE | 0.333741% | 236,256.77 | 304 NS |
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| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. | 0.328454% | 232,514.07 | 6,240 NS |
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| Danone SA | Danone SA | 0.328254% | 232,372.43 | 2,706 NS |
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| DISPF | DISCO Corp. | 0.327816% | 232,062.24 | 480 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd. | 0.319141% | 225,921.05 | 5,720 NS |
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| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. | 0.308585% | 218,448.52 | 1,686 NS |
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| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. | 0.308021% | 218,049.36 | 12,870 NS |
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| KDDIF | KDDI Corp | 0.28597% | 202,439.45 | 11,836 NS |
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| Vestas Wind Systems AS | Vestas Wind Systems AS | 0.281609% | 199,351.95 | 7,760 NS |
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| Industria De Diseno Textil SA | Industria De Diseno Textil SA | 0.272516% | 192,915.29 | 2,872 NS |
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| UCB SA | UCB SA | 0.266282% | 188,501.71 | 632 NS |
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| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.265935% | 188,256.27 | 3,840 NS |
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| Swiss RE AG | Swiss RE AG | 0.254552% | 180,198.56 | 1,019 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.25315% | 179,205.63 | 11,031 NS |
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| Repsol SA | Repsol SA | 0.251558% | 178,078.77 | 7,922 NS |
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| Halma PLC | Halma PLC | 0.247734% | 175,371.84 | 3,110 NS |
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| Continental AG | Continental AG | 0.245925% | 174,091.12 | 2,014 NS |
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| NTT Inc. | NTT Inc. | 0.241183% | 170,734.18 | 173,925 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.240827% | 170,482.66 | 3,147 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.239703% | 169,686.78 | 109,960 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.228947% | 162,072.3 | 6,557 NS |
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| Haleon PLC | Haleon PLC | 0.226149% | 160,091.78 | 29,279 NS |
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| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.225511% | 159,639.96 | 9,583 NS |
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| Inpex Corp. | Inpex Corp. | 0.222741% | 157,679.38 | 6,480 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.219781% | 155,583.71 | 2,400 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.216307% | 153,124.41 | 3,417 NS |
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| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. | 0.216022% | 152,922.72 | 4,232 NS |
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| Lonza Group AG | Lonza Group AG | 0.214787% | 152,048.18 | 218 NS |
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| Metso Oyj | Metso Oyj | 0.214299% | 151,703.32 | 7,248 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.21282% | 150,656.11 | 2,160 NS |
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| BASF SE | BASF SE | 0.212508% | 150,435.16 | 2,613 NS |
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| AER | AerCap Holdings N.V. | 0.211313% | 149,589.44 | 1,001 NS |
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| Kering S.A. | Kering S.A. | 0.21103% | 149,388.58 | 442 NS |
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| DSV AS | DSV AS | 0.209349% | 148,198.64 | 573 NS |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.206053% | 145,865.34 | 960 NS |
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| PRYMF | Prysmian S.p.A. | 0.205405% | 145,407.26 | 1,200 NS |
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| Legrand SA | Legrand SA | 0.201685% | 142,773.67 | 785 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.200076% | 141,634.81 | 4,800 NS |
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| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 0.195556% | 138,435 | 1,678 NS |
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| Hermes International | Hermes International | 0.19504% | 138,069.51 | 57 NS |
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| Neste Oyj | Neste Oyj | 0.19411% | 137,410.85 | 5,488 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.192109% | 135,994.8 | 495 NS |
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| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. | 0.189553% | 134,185.2 | 3,052 NS |
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| Relx PLC | Relx PLC | 0.188665% | 133,556.7 | 3,835 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.183181% | 129,674.28 | 6,000 NS |
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| Diageo PLC | Diageo PLC | 0.174432% | 123,480.93 | 5,511 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.171249% | 121,227.75 | 541 NS |
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| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 0.170651% | 120,804.53 | 4,320 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.170368% | 120,604.33 | 1,010 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.168382% | 119,197.94 | 7,707 NS |
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| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA | 0.16634% | 117,752.93 | 1,155 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.162935% | 115,342.19 | 6,240 NS |
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| TGOPF | 3i Group PLC | 0.162163% | 114,795.65 | 2,564 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.159785% | 113,112.05 | 4,821 NS |
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| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.158901% | 112,486.49 | 6,019 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.156849% | 111,033.76 | 3,306 NS |
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| SPOT | Spotify Technology S.A. | 0.154939% | 109,682.22 | 213 NS |
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| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | 0.153581% | 108,720.24 | 19,039 NS |
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| Experian PLC | Experian PLC | 0.153502% | 108,664.44 | 2,894 NS |
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| Aeon Co Ltd. | Aeon Co Ltd. | 0.151455% | 107,215.32 | 7,520 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.14639% | 103,630.17 | 3,091 NS |
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| CSL Ltd. | CSL Ltd. | 0.141654% | 100,277.3 | 960 NS |
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| Capcom Co Ltd. | Capcom Co Ltd. | 0.140405% | 99,393.33 | 4,320 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.137548% | 97,370.73 | 730 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.12899% | 91,312.65 | 3,360 NS |
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| Nexon Co Ltd. | Nexon Co Ltd. | 0.115627% | 81,852.71 | 3,849 NS |
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| ADYYF | Adyen NV | 0.094693% | 67,033.46 | 57 NS |
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