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QUIZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
181
Total Assets
96.92M
Top 10 Percentage
18.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

181 Holdings as of Oct 30, 2026
QUIZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV3.45%$3.31M―€539.67B50.70%Strong Buy€2,164.92
HSBAHsbc Holdings Plc (UK)2.21%$2.12M―£218.81B19.37%Moderate Buy£1,569.47
ROPRoche Holding2.07%$1.99M―CHF321.78B54.15%Moderate BuyCHF389.68
SHELShell plc (UK)1.86%$1.79M―£229.30B40.01%Moderate Buy£4,195.74
SIESiemens Ag (UK)1.71%$1.64M―€202.50B7.55%Moderate Buy€305.9
6098Recruit Holdings Co 1.56%$1.50M―¥26.61T152.27%Strong Buy¥20,675
NOVNNovartis1.50%$1.44M―CHF244.89B35.30%HoldCHF125.57
D05DBS Group Holdings1.41%$1.35M―S$207.82B35.48%Strong BuyS$79.9
8411Mizuho Financial Group 1.35%$1.29M―¥18.71T51.64%Moderate Buy¥9,950
SAPSAP SE1.17%$1.12M―€246.65B-6.46%Moderate Buy€234.36

Sector Breakdown

40.94%General
  • General40.94%
  • Financial18.91%
  • Industrials10.08%
  • Healthcare5.90%
  • Technology5.07%
  • Energy4.38%
  • Consumer Defensive3.99%
  • Communication Services3.53%
  • Basic Materials3.33%
  • Consumer Cyclical2.46%
  • Utilities1.19%
  • Real Estate0.24%

Countries Breakdown

24.92%Japan
  • Japan24.92%
  • United Kingdom17.55%
  • Switzerland9.17%
  • Germany9.11%
  • France8.18%
  • United States6.05%
  • Netherlands5.79%
  • Spain5.45%
  • Australia4.35%
  • Italy3.66%
  • Singapore3.06%
  • Sweden2.69%

Breakdown By Smart Score

―
  • 1028.19%
  • 922.04%
  • 822.12%
  • 77.44%
  • 67.48%
  • 55.70%
  • 43.66%
  • 30.84%
  • 12.52%

QUIZ ETF FAQ

What are ETF QUIZ’s top 3 holdings?
QUIZ’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is QUIZ’s holding count?
QUIZ holds 181 assets.
What are the total assets of ETF QUIZ?
QUIZ’s total assets are $96.92M.
What sector is QUIZ most exposed to?
QUIZ’s largest sector exposure is General (40.94%).
How concentrated is QUIZ?
QUIZ’s top 10 holdings represent 18.30% of the fund.