Zacks Quality International ETF
QUIZ

Zacks Quality International ETF (QUIZ) holdings

Top holdings

The 10 largest positions make up 19.2% of the fund, as reported on Aug 28, 2026.

Aug 29, 2025
Aug 28, 2026
Aug 28, 2026
ASML
3.45%
HSBA
2.55%
ROP
1.88%
SIE
1.73%
SHEL
1.51%
NOVN
1.36%
D05
1.35%
8411
1.31%
BATS
1.30%

Frequently asked questions

  • What are the top holdings of QUIZ?

    As of Aug 28, 2026, the largest positions in Zacks Quality International ETF are ASML (3.5%), U.S. Dollar (2.8%), HSBA (2.5%), ROP (1.9%), SIE (1.7%).

  • How concentrated is QUIZ?

    The 10 largest positions make up 19.2% of Zacks Quality International ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.