Zacks Quality International ETF
Open-end / ETFRegistrant
Zacks Trust
Net Assets
$92,924,828
Holdings
178
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
N07059202 | 1,849 | $3,118,831 | 3.36% | Long | EC | |
|
HSBC HOLDINGS PLC
|
G4634U169 | 115,706 | $2,396,145 | 2.58% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 3,859 | $1,684,323 | 1.81% | Long | EP | |
|
SIEMENS AG
|
D69671218 | 4,798 | $1,592,086 | 1.71% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 1,518,180 | $1,518,180 | 1.63% | Long | STIV | |
|
SHELL PLC
|
G80827101 | 31,154 | $1,411,774 | 1.52% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
J6433A101 | 11,292 | $1,287,511 | 1.39% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
Y20246107 | 20,993 | $1,278,309 | 1.38% | Long | EC | |
|
MIZUHO FINANCIAL GROUP INC
|
J4599L102 | 23,182 | $1,251,297 | 1.35% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 8,163 | $1,244,784 | 1.34% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
G1510J102 | 21,423 | $1,198,520 | 1.29% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
E11805103 | 41,100 | $1,195,228 | 1.29% | Long | EC | |
|
INTESA SANPAOLO SPA
|
T55067101 | 139,244 | $1,098,324 | 1.18% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
G76225104 | 50,364 | $1,044,212 | 1.12% | Long | EC | |
|
SAP SE
|
D66992104 | 4,625 | $1,025,807 | 1.10% | Long | EC | |
| ASTRAZENECA PLC | AZN | 5,762 | $934,518 | 1.01% | Long | EC | |
|
TOYOTA MOTOR CORP
|
J92676113 | 46,776 | $924,083 | 0.99% | Long | EC | |
|
MITSUI & CO. LTD
|
J44690139 | 29,385 | $921,357 | 0.99% | Long | EC | |
|
NATIONAL GRID PLC
|
G6S9A7120 | 56,047 | $888,502 | 0.96% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 5,323 | $879,312 | 0.95% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
J6354Y104 | 31,205 | $878,607 | 0.95% | Long | EC | |
|
NESTLE' SA/AG
|
H57312649 | 8,917 | $869,515 | 0.94% | Long | EC | |
|
ARCELORMITTAL SA
|
L0302D210 | 11,462 | $853,624 | 0.92% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
J44497105 | 36,328 | $836,836 | 0.90% | Long | EC | |
|
ING GROEP NV
|
N4578E595 | 23,347 | $826,924 | 0.89% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
G5533W248 | 545,444 | $812,579 | 0.87% | Long | EC | |
|
IBERDROLA SA
|
E6165F166 | 34,517 | $805,276 | 0.87% | Long | EC | |
|
RIO TINTO PLC
|
G75754104 | 7,725 | $803,231 | 0.86% | Long | EC | |
|
BHP GROUP LTD
|
Q1498M100 | 16,813 | $798,111 | 0.86% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
H25662182 | 3,338 | $793,503 | 0.85% | Long | EC | |
|
MITSUBISHI CORP
|
J43830116 | 26,375 | $793,134 | 0.85% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 1,502 | $786,687 | 0.85% | Long | EC | |
|
CAIXABANK SA
|
E2427M123 | 51,382 | $785,625 | 0.85% | Long | EC | |
|
NORDEA BANK ABP
|
X5S8VL105 | 38,093 | $779,608 | 0.84% | Long | EC | |
|
NATWEST GROUP PLC
|
G6422B147 | 84,630 | $779,058 | 0.84% | Long | EC | |
|
ADVANTEST CORP
|
J00210104 | 3,645 | $768,687 | 0.83% | Long | EC | |
|
BANCO SANTANDER SA
|
E19790109 | 52,011 | $765,269 | 0.82% | Long | EC | |
|
BNP PARIBAS SA
|
F1058Q238 | 6,379 | $761,745 | 0.82% | Long | EC | |
|
FAST RETAILING COMPANY LTD
|
J1346E100 | 1,666 | $755,552 | 0.81% | Long | EC | |
|
GLENCORE PLC
|
G39420107 | 91,730 | $740,263 | 0.80% | Long | EC | |
|
ENGIE SA
|
F7629A107 | 25,701 | $734,570 | 0.79% | Long | EC | |
| TOTALENERGIES SE | TTE | 8,222 | $721,515 | 0.78% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 1,810 | $708,691 | 0.76% | Long | EC | |
|
STANDARD CHARTERED PLC
|
G84228157 | 23,873 | $704,183 | 0.76% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 2,019 | $691,062 | 0.74% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA/NV
|
B639CJ108 | 8,681 | $688,670 | 0.74% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
J77411114 | 49,416 | $687,016 | 0.74% | Long | EC | |
|
ARGENX SE
|
N0610Q109 | 653 | $664,304 | 0.71% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
J43873116 | 18,903 | $660,853 | 0.71% | Long | EC | |
|
VOLVO AB
|
928856301 | 18,088 | $653,859 | 0.70% | Long | EC |
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