Zacks Trust
CIK: 0001760588
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.15%
|
$0.11 | 213 |
| 2 | HSBC HSBC Holdings PLC Since 2026-05-10 | G4634U169 | Equity (Common) |
2.35%
|
$1.66 | 88,616 |
| 3 | DEO Diageo PLC Since 2026-05-10 | G42089113 | Equity (Common) |
0.17%
|
$0.12 | 5,511 |
| 4 | STM STMicroelectronics N.V. Since 2026-05-10 | N83574108 | Equity (Common) |
0.16%
|
$0.11 | 3,306 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | G0593M107 | Equity (Common) |
1.35%
|
$0.95 | 4,552 |
| 6 | TTE TotalEnergies SE Since 2026-05-10 | F92124100 | Equity (Common) |
0.55%
|
$0.39 | 4,917 |
| 7 | MT ArcelorMittal S.A. Since 2026-05-10 | L0302D210 | Equity (Common) |
0.87%
|
$0.61 | 9,360 |
| 8 | NVO Novo Nordisk A/S Since 2026-05-10 | K72807140 | Equity (Common) |
0.37%
|
$0.26 | 6,962 |
| 9 | ASML ASML Holding N.V. Since 2026-05-10 | N07059202 | Equity (Common) |
2.95%
|
$2.09 | 1,434 |
| 10 | NVS Novartis AG Since 2026-05-10 | H5820Q150 | Equity (Common) |
1.38%
|
$0.98 | 5,773 |
| 11 | SNN Smith & Nephew PLC Since 2026-05-10 | G82343164 | Equity (Common) |
0.16%
|
$0.12 | 6,240 |
| 12 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
0.21%
|
$0.15 | 1,001 |