Zacks Quality International ETF (QUIZ) Holdings
QUIZ holdings summary
as of Oct 25, 2026- Holdings
- 181 positions listed
- Top 10 weight
- 18.6% of net assets
- Effective holdings
- 112 equal-weight equivalent
- Largest holding
- ASML 3.44% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1018.6%
Top 2533.2%
Top 5052.4%
Top 10077.7%
All QUIZ holdings
181 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.44% | $3.3M | — | — |
| 2 | HSBA | HSBC Holdings PLC | Financial Services | 2.32% | $2.3M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 2.10% | $2.0M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.91% | $1.9M | — | — |
| 5 | SIE | Siemens Aktiengesellschaft | Industrials | 1.70% | $1.6M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.59% | $1.5M | — | — |
| 7 | D05 | DBS Group Holdings Ltd | Financial Services | 1.51% | $1.5M | — | — |
| 8 | NOVN | Novartis AG | Healthcare | 1.41% | $1.4M | — | — |
| 9 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.37% | $1.3M | — | — |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.24% | $1.2M | — | — |
| 11 | SAP | SAP SE | Technology | 1.20% | $1.2M | — | — |
| 12 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.08% | $1.0M | — | — |
| 13 | BATS | British American Tobacco PLC | Consumer Defensive | 1.07% | $1.0M | — | — |
| 14 | 8031 | Mitsui & Co. Ltd. | Industrials | 1.03% | $1.0M | — | — |
| 15 | AZN | AstraZeneca PLC | Healthcare | 1.03% | $1.0M | — | — |
| 16 | NESN | Nestle S.A. | Consumer Defensive | 1.03% | $1.0M | — | — |
| 17 | RR | Rolls-Royce Holdings PLC | Industrials | 0.99% | $961,458.58 | — | — |
| 18 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.99% | $957,963.43 | — | — |
| 19 | TTE | TotalEnergies SE | Energy | 0.90% | $874,856.44 | $201.39B | 11.4 |
| 20 | ALV | Allianz SE VNA O.N. | Financial Services | 0.90% | $874,468.09 | — | — |
| 21 | NG | National Grid PLC | Utilities | 0.90% | $869,322.44 | — | — |
| 22 | BHP | BHP Group Ltd | Basic Materials | 0.89% | $862,526.31 | — | — |
| 23 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.88% | $859,128.24 | — | — |
| 24 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.88% | $855,050.56 | — | — |
| 25 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.88% | $850,487.45 | — | — |
| 26 | 6752 | Panasonic Corp | Technology | 0.86% | $837,380.62 | — | — |
| 27 | INGA | ING Groep NV | Financial Services | 0.85% | $827,963.12 | — | — |
| 28 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.84% | $818,254.36 | — | — |
| 29 | BNP | BNP Paribas SA | Financial Services | 0.84% | $814,079.59 | — | — |
| 30 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.82% | $800,390.24 | — | — |
| 31 | 6857 | Advantest Corp. | Technology | 0.82% | $795,827.12 | — | — |
| 32 | SAN | Banco Santander S.A. | Financial Services | 0.81% | $788,448.46 | — | — |
| 33 | 8058 | Mitsubishi Corp. | Industrials | 0.81% | $787,380.50 | — | — |
| 34 | CABK | Caixabank SA | Financial Services | 0.80% | $778,933.88 | — | — |
| 35 | MT | ArcelorMittal SA | Basic Materials | 0.80% | $778,642.62 | — | — |
| 36 | 8053 | Sumitomo Corp. | Industrials | 0.79% | $765,438.70 | — | — |
| 37 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.79% | $762,817.34 | — | — |
| 38 | GLEN | Glencore PLC | Basic Materials | 0.78% | $760,390.15 | — | — |
| 39 | ENR | Siemens Energy AG | Industrials | 0.78% | $760,293.06 | — | — |
| 40 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.75% | $732,914.35 | — | — |
| 41 | KI5 | Kioxia Holdings Corporation | Technology | 0.73% | $712,914.31 | — | — |
| 42 | 8035 | Tokyo Electron Limited | Technology | 0.73% | $704,176.42 | — | — |
| 43 | STAN | Standard Chartered PLC | Financial Services | 0.72% | $698,739.51 | — | — |
| 44 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.72% | $697,865.73 | — | — |
| 45 | VOLV-B | AB Volvo (publ) | Industrials | 0.71% | $691,652.12 | — | — |
| 46 | ENGI | Engie S.A. | Utilities | 0.70% | $681,069.57 | — | — |
| 47 | RIO | Rio Tinto PLC | Basic Materials | 0.70% | $679,516.17 | — | — |
| 48 | DB1 | Deutsche Börse AG | Financial Services | 0.67% | $650,778.24 | — | — |
| 49 | 6503 | Mitsubishi Electric Corp | Industrials | 0.67% | $650,389.89 | — | — |
| 50 | SAF | Safran SA | Industrials | 0.67% | $647,865.61 | — | — |
| 51 | NDA-SE | Nordea Bank Abp | Financial Services | 0.65% | $630,292.75 | — | — |
| 52 | BAYN | Bayer AG NA | Healthcare | 0.65% | $629,516.05 | — | — |
| 53 | CBA | Commonwealth Bank of Australia | Financial Services | 0.65% | $629,418.96 | — | — |
| 54 | ELE | Endesa SA | Utilities | 0.63% | $611,749.02 | — | — |
| 55 | IBE | Iberdrola S.A. | Utilities | 0.62% | $597,768.40 | — | — |
| 56 | ABBN | ABB Ltd | Industrials | 0.61% | $596,312.09 | — | — |
| 57 | 6981 | Murata Mfg Co | Technology | 0.60% | $581,069.33 | — | — |
| 58 | 6501 | Hitachi Ltd | Industrials | 0.60% | $578,836.32 | — | — |
| 59 | UCG | UniCredit S.p.A. | Financial Services | 0.59% | $569,321.73 | — | — |
| 60 | SU | Schneider Electric S.E. | Industrials | 0.57% | $558,059.57 | — | — |
| 61 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.57% | $557,768.31 | — | — |
| 62 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.57% | $554,952.77 | — | — |
| 63 | BP | BP PLC | Energy | 0.56% | $540,195.45 | — | — |
| 64 | SDZ | Sandoz Group AG | Healthcare | 0.56% | $539,612.93 | — | — |
| 65 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.55% | $536,409.03 | — | — |
| 66 | EBS | Erste Group Bank AG | Financial Services | 0.54% | $521,651.72 | — | — |
| 67 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.53% | $515,438.11 | — | — |
| 68 | ENI | Eni S.p.A. | Energy | 0.53% | $512,331.31 | — | — |
| 69 | 8002 | Marubeni Corp. | Industrials | 0.52% | $509,127.42 | — | — |
| 70 | GLE | Societe Generale S.A. | Financial Services | 0.52% | $508,156.54 | — | — |
| 71 | AI | Air Liquide SA | Basic Materials | 0.52% | $503,205.07 | — | — |
| 72 | RWE | RWE AG | Utilities | 0.52% | $501,360.41 | — | — |
| 73 | OR | LOréal S.A. | Consumer Defensive | 0.50% | $490,195.33 | — | — |
| 74 | ARGX | Argen-X | Healthcare | 0.50% | $485,243.86 | — | — |
| 75 | CPG | Compass Group PLC | Consumer Cyclical | 0.50% | $481,263.27 | — | — |
| 76 | 6758 | Sony Corp | Technology | 0.49% | $474,952.58 | — | — |
| 77 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.48% | $469,515.67 | — | — |
| 78 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.48% | $464,952.55 | — | — |
| 79 | IFX | Infineon Technologies AG | Technology | 0.48% | $461,360.31 | — | — |
| 80 | ULVR | Unilever PLC | Consumer Defensive | 0.47% | $457,865.16 | — | — |
| 81 | 6301 | Komatsu Ltd. | Industrials | 0.46% | $449,903.98 | — | — |
| 82 | TELIA | Telia Company AB | Communication Services | 0.46% | $446,117.56 | — | — |
| 83 | 8630 | Sompo Holdings Inc | Financial Services | 0.46% | $444,467.07 | — | — |
| 84 | 7741 | Hoya Cor | Healthcare | 0.46% | $444,175.81 | — | — |
| 85 | 0QIU | Novo Nordisk A/S Class B | Other | 0.46% | $443,981.63 | — | — |
| 86 | GALD | Galderma Group N | Healthcare | 0.45% | $441,166.09 | — | — |
| 87 | ZURN | Zurich Insurance Group AG | Financial Services | 0.45% | $440,195.21 | — | — |
| 88 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.44% | $426,991.30 | — | — |
| 89 | AAL | Anglo American PLC | Basic Materials | 0.44% | $423,884.50 | — | — |
| 90 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.44% | $423,884.50 | — | — |
| 91 | 8001 | Itochu Corp. | Industrials | 0.43% | $421,942.74 | — | — |
| 92 | 9984 | Softbank Group Corp. | Communication Services | 0.43% | $417,282.54 | — | — |
| 93 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.43% | $416,797.10 | — | — |
| 94 | MQG | Macquarie Group Ltd | Financial Services | 0.43% | $413,107.77 | — | — |
| 95 | AIR | Airbus Group SE | Industrials | 0.42% | $411,166.02 | — | — |
| 96 | GSK | GSK plc | Healthcare | 0.42% | $410,874.76 | — | — |
| 97 | 5803 | Fujikura Ltd. | Industrials | 0.42% | $409,903.88 | — | — |
| 98 | REP | Repsol S.A. | Energy | 0.41% | $399,224.24 | — | — |
| 99 | NESTE | Neste Oil Oyj | Energy | 0.40% | $386,214.50 | — | — |
| 100 | AENA | Aena SA | Industrials | 0.39% | $382,039.74 | — | — |
| 101 | NOKIA | Nokia Oyj | Technology | 0.39% | $375,049.43 | — | — |
| 102 | BA | BAE Systems plc | Industrials | 0.38% | $373,398.94 | — | — |
| 103 | DTE | Deutsche Telekom AG | Communication Services | 0.38% | $372,330.98 | — | — |
| 104 | UCB | UCB SA | Healthcare | 0.38% | $364,661.06 | — | — |
| 105 | KBC | KBC Groep NV | Financial Services | 0.37% | $363,593.09 | — | — |
| 106 | DHL | Deutsche Post AG | Industrials | 0.37% | $360,583.38 | — | — |
| 107 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $358,835.80 | — | — |
| 108 | BARC | Barclays PLC | Financial Services | 0.37% | $357,573.66 | — | — |
| 109 | CS | AXA SA | Financial Services | 0.36% | $352,913.46 | — | — |
| 110 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.36% | $346,117.32 | — | — |
| 111 | ENEL | Enel SpA | Utilities | 0.35% | $343,690.13 | — | — |
| 112 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.35% | $342,719.26 | — | — |
| 113 | ABN | ABN Amro Group NV | Financial Services | 0.35% | $342,233.82 | — | — |
| 114 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.33% | $323,690.09 | — | — |
| 115 | SAN | Sanofi SA | Healthcare | 0.33% | $317,961.92 | — | — |
| 116 | BAS | BASF SE | Basic Materials | 0.33% | $316,699.78 | — | — |
| 117 | 6954 | Fanuc Corporation | Industrials | 0.32% | $314,660.94 | — | — |
| 118 | NAB | National Australia Bank Ltd | Financial Services | 0.32% | $314,466.76 | — | — |
| 119 | VWS | Vestas Wind Systems A/S | Industrials | 0.32% | $311,748.31 | — | — |
| 120 | VOD | Vodafone Group PLC | Communication Services | 0.32% | $307,961.89 | — | — |
| 121 | 6383 | Daifuku Co Ltd | Industrials | 0.32% | $306,311.40 | — | — |
| 122 | 7936 | Asics Corp | Consumer Cyclical | 0.31% | $303,301.69 | — | — |
| 123 | U11 | United Overseas Bank Ltd | Financial Services | 0.31% | $297,573.52 | — | — |
| 124 | WBC | Westpac Banking Corporation | Financial Services | 0.30% | $290,291.95 | — | — |
| 125 | SAND | Sandvik AB | Industrials | 0.30% | $288,156.02 | — | — |
| 126 | EQNR | Equinor ASA | Energy | 0.30% | $286,699.71 | — | — |
| 127 | 4503 | Astellas Pharma Inc. | Healthcare | 0.29% | $286,311.36 | — | — |
| 128 | LONN | Lonza Group AG | Healthcare | 0.29% | $286,117.18 | — | — |
| 129 | 8591 | Orix T | Financial Services | 0.29% | $283,204.55 | — | — |
| 130 | LHN | Holcim Ltd | Basic Materials | 0.29% | $280,971.54 | — | — |
| 131 | DG | Vinci S.A. | Industrials | 0.29% | $278,058.91 | — | — |
| 132 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.28% | $271,068.60 | — | — |
| 133 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.28% | $269,612.29 | — | — |
| 134 | MUV2 | Münchener Rück AG | Financial Services | 0.28% | $269,029.76 | — | — |
| 135 | LSE | London Stock Exchange Group plc | Financial Services | 0.28% | $268,932.67 | — | — |
| 136 | SIKA | Sika AG | Basic Materials | 0.27% | $263,010.33 | — | — |
| 137 | 9433 | KDDI Corp. | Communication Services | 0.26% | $255,728.76 | — | — |
| 138 | WPL | Woodside Petroleum Ltd | Energy | 0.26% | $253,787.01 | — | — |
| 139 | 9022 | Central Japan Railway Co. | Industrials | 0.26% | $249,126.80 | — | — |
| 140 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.26% | $249,029.71 | — | — |
| 141 | SREN | Swiss Re AG | Financial Services | 0.26% | $247,767.58 | — | — |
| 142 | REL | Relx PLC | Industrials | 0.25% | $246,990.87 | — | — |
| 143 | 1605 | Inpex Corp. | Energy | 0.24% | $233,689.87 | — | — |
| 144 | CSL | CSL Ltd | Healthcare | 0.24% | $233,204.43 | — | — |
| 145 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.23% | $228,058.79 | — | — |
| 146 | DGE | Diageo PLC | Consumer Defensive | 0.23% | $222,718.97 | — | — |
| 147 | OTE1V | Metso Outotec Oyj | Industrials | 0.23% | $221,845.18 | — | — |
| 148 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.23% | $221,748.10 | — | — |
| 149 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.22% | $218,252.94 | — | — |
| 150 | QBE | QBE Insurance Group Limited | Financial Services | 0.22% | $216,019.93 | — | — |
| 151 | STM | STMicroelectronics N.V. | Technology | 0.22% | $213,010.21 | — | — |
| 152 | PRY | Prysmian SpA | Industrials | 0.22% | $212,913.12 | — | — |
| 153 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.22% | $210,777.20 | — | — |
| 154 | HLMA | Halma PLC | Industrials | 0.22% | $209,903.41 | — | — |
| 155 | R1D | AERCAP HOLD | Other | 0.21% | $207,961.66 | — | — |
| 156 | 6146 | Disco Corporation | Technology | 0.21% | $202,621.84 | — | — |
| 157 | EOAN | E.ON SE | Utilities | 0.21% | $202,330.58 | — | — |
| 158 | SSE | SSE PLC | Utilities | 0.21% | $201,845.14 | — | — |
| 159 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $201,650.96 | — | — |
| 160 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.20% | $198,058.72 | — | — |
| 161 | SWED-A | Swedbank AB (publ) | Financial Services | 0.20% | $197,670.37 | — | — |
| 162 | STMN | Straumann Holding AG | Healthcare | 0.20% | $195,146.09 | — | — |
| 163 | 9697 | Capcom Co Ltd | Communication Services | 0.20% | $192,815.99 | — | — |
| 164 | 9434 | SoftBank Corp | Communication Services | 0.20% | $189,515.01 | — | — |
| 165 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.19% | $187,282.00 | — | — |
| 166 | SAAB-B | Saab AB (publ) | Industrials | 0.19% | $182,815.97 | — | — |
| 167 | 7974 | Nintendo Co Ltd | Communication Services | 0.18% | $178,738.29 | — | — |
| 168 | KNIN | Kuehne & Nagel | Industrials | 0.18% | $178,155.76 | — | — |
| 169 | TW10 | TENARIS S.A. DL 1 | Energy | 0.18% | $176,602.36 | — | — |
| 170 | EPI-A | Epiroc AB (publ) | Industrials | 0.17% | $169,903.31 | — | — |
| 171 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.17% | $169,709.14 | — | — |
| 172 | LR | Legrand SA | Industrials | 0.17% | $162,913.01 | — | — |
| 173 | EN | Bouygues SA | Industrials | 0.16% | $158,058.63 | — | — |
| 174 | RHM | Rheinmetall AG | Industrials | 0.16% | $157,087.75 | — | — |
| 175 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.16% | $151,553.76 | — | — |
| 176 | PRX | Prosus N.V. | Consumer Cyclical | 0.16% | $151,359.58 | — | — |
| 177 | CA | Carrefour SA | Consumer Defensive | 0.16% | $150,777.06 | — | — |
| 178 | ORSTED | Orsted A/S | Utilities | 0.15% | $145,340.15 | — | — |
| 179 | RMS | Hermes International SCA | Consumer Cyclical | 0.13% | $122,718.74 | — | — |
| 180 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.11% | $105,728.41 | — | — |
| 181 | PRU | Prudential plc | Financial Services | 0.00% | $3,009.72 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($97.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QUIZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.8% | 44 | HSBA, D05, 8411 |
| Industrials | 18.5% | 40 | SIE, 8031, RR |
| Healthcare | 10.3% | 18 | ROP, NOVN, AZN |
| Technology | 10.2% | 12 | ASML, SAP, 6752 |
| Energy | 5.7% | 10 | SHEL, TTE, BP |
| Basic Materials | 5.4% | 10 | BHP, MT, GLEN |
| Consumer Defensive | 5.4% | 10 | BATS, NESN, ABI |
| Consumer Cyclical | 5.2% | 13 | 7203, 9983, CFR |
| Communication Services | 4.7% | 11 | 6098, TELIA, Z74 |
| Utilities | 4.3% | 9 | NG, ENGI, ELE |
| Regional Banks | 0.8% | 1 | RBS |
| Other | 0.7% | 2 | 0QIU, R1D |
| Real Estate | 0.2% | 1 | 8802 |
Sum of the weights of the holdings in each sector.
QUIZ top industries
Banks - Regional
10.4%
Banks - Diversified
9.9%
Drug Manufacturers - General
6.6%
Specialty Industrial Machinery
5.3%
Semiconductor Equipment & Materials
5.2%
Conglomerates
4.8%
Oil & Gas Integrated
4.6%
Aerospace & Defense
2.8%
Other Industrial Metals & Mining
2.8%
Telecom Services
2.8%
Utilities - Diversified
2.6%
Insurance - Diversified
2.3%
Tobacco
1.8%
Electrical Equipment & Parts
1.7%
Internet Content & Information
1.6%
QUIZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 32.2% | 179 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QUIZ portfolio
Zacks Quality International ETF holds 181 positions. The ten largest make up 18.6% of the fund and the top 50 52.4%, so it behaves like a portfolio of about 112 equally weighted positions. The biggest positions are ASML Holding N.V. (3.44%), HSBC Holdings PLC (2.32%), Roche Holding AG (2.10%), Shell plc (1.91%), Siemens Aktiengesellschaft (1.70%).
By sector, Financial Services is 26.8%, Industrials is 18.5%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QUIZ chart, QUIZ performance, QUIZ dividends, QUIZ overview.
QUIZ holdings FAQ
How many holdings does QUIZ have?
QUIZ holds 181 positions as of October 25, 2026.
What are the top 10 holdings of QUIZ?
The ten largest holdings are ASML Holding N.V. (3.44%), HSBC Holdings PLC (2.32%), Roche Holding AG (2.10%), Shell plc (1.91%), Siemens Aktiengesellschaft (1.70%), Recruit Holdings Co Ltd (1.59%), DBS Group Holdings Ltd (1.51%), Novartis AG (1.41%), Mizuho Financial Group Inc (1.37%), Banco Bilbao Vizcaya Argentaria SA (1.24%). Together they are 18.6% of the fund.
What percentage of QUIZ is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.44% of net assets, about $3.3M of the fund's $97.1M.
Which sector is the largest in QUIZ?
Financial Services is the largest sector at 26.8%, followed by Industrials (18.5%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is QUIZ?
The top 10 holdings are 18.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QUIZ behaves like a portfolio of about 112 equally weighted positions.