Zacks All-Cap Core Fund
Open-end / ETFRegistrant
Zacks Trust
Net Assets
$38,927,215
Holdings
108
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 12,000 | $2,649,360 | 6.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,215 | $2,138,227 | 5.49% | Long | EC | |
| APPLE INC | AAPL | 5,577 | $1,767,072 | 4.54% | Long | EC | |
| ALPHABET INC | GOOGL | 4,570 | $1,550,830 | 3.98% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,061 | $1,314,696 | 3.38% | Long | EC | |
| CATERPILLAR INC | CAT | 1,257 | $1,002,420 | 2.58% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N500 | 914,304 | $914,304 | 2.35% | Long | STIV | |
| MICRON TECHNOLOGY INC | MU | 833 | $798,622 | 2.05% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,160 | $769,003 | 1.98% | Long | EC | |
| BROADCOM INC | AVGO | 1,640 | $607,358 | 1.56% | Long | EC | |
| WALMART INC | WMT | 5,511 | $577,939 | 1.48% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 483 | $558,701 | 1.44% | Long | EC | |
| EMCOR GROUP INC | EME | 755 | $554,578 | 1.42% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,664 | $549,403 | 1.41% | Long | EC | |
| CHEVRON CORP | CVX | 2,550 | $525,657 | 1.35% | Long | EC | |
| META PLATFORMS INC | META | 894 | $511,672 | 1.31% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,014 | $464,807 | 1.19% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,793 | $420,674 | 1.08% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,099 | $419,961 | 1.08% | Long | EC | |
| RTX CORP | RTX | 2,020 | $419,615 | 1.08% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,880 | $417,946 | 1.07% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,244 | $417,250 | 1.07% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 3,022 | $415,162 | 1.07% | Long | EC | |
| ABBVIE INC | ABBV | 1,573 | $403,349 | 1.04% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,557 | $393,013 | 1.01% | Long | EC | |
| INTEL CORP | INTC | 4,345 | $388,921 | 1.00% | Long | EC | |
| CINTAS CORP | CTAS | 1,873 | $377,953 | 0.97% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 792 | $372,810 | 0.96% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 2,311 | $371,955 | 0.96% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,786 | $369,117 | 0.95% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,852 | $362,473 | 0.93% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,355 | $360,227 | 0.93% | Long | EC | |
| NETFLIX INC | NFLX | 4,408 | $357,268 | 0.92% | Long | EC | |
| AMGEN INC | AMGN | 823 | $353,791 | 0.91% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,162 | $350,331 | 0.90% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 2,771 | $339,254 | 0.87% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,780 | $337,844 | 0.87% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,026 | $336,354 | 0.86% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,215 | $327,288 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 803 | $312,696 | 0.80% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,136 | $312,582 | 0.80% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 900 | $307,584 | 0.79% | Long | EC | |
| METLIFE INC | MET | 3,218 | $306,257 | 0.79% | Long | EC | |
| ANALOG DEVICES INC | ADI | 827 | $299,490 | 0.77% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 2,216 | $296,745 | 0.76% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 543 | $295,674 | 0.76% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 865 | $293,045 | 0.75% | Long | EC | |
| CORNING INC | GLW | 1,940 | $288,536 | 0.74% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 5,741 | $284,639 | 0.73% | Long | EC | |
| TESLA INC | TSLA | 763 | $280,746 | 0.72% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.