Zacks All-Cap Core Fund is a registered fund series of Zacks Trust (series S000081339). Net assets $38.3M as of 2026-05-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.6M | 681.50% |
| ALPHABET INC | — | $1.8M | 481.13% |
| APPLE INC | — | $1.7M | 453.93% |
| MICROSOFT CORP | — | $1.5M | 397.63% |
| AMAZON.COM INC | — | $1.4M | 357.25% |
| CATERPILLAR INC | — | $1.1M | 287.16% |
| META PLATFORMS INC | — | $1.1M | 286.56% |
| ADVANCED MICRO DEVICES INC | — | $920K | 239.88% |
| MICRON TECHNOLOGY INC | — | $809K | 210.97% |
| BROADCOM INC | — | $771K | 201.01% |
| JP MORGAN CHASE & COMPANY | — | $647K | 168.63% |
| WALMART INC | — | $638K | 166.38% |
| EMCOR GROUP INC | — | $624K | 162.82% |
| ELI LILLY & COMPANY | — | $534K | 139.21% |
| AMERICAN EXPRESS COMPANY | — | $527K | 137.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.3M |
| 2026-02-28 | $35.1M |
| 2025-11-30 | $36.0M |
| 2025-08-31 | $31.7M |
| 2025-05-31 | $30.4M |
| 2025-02-28 | $31.3M |
| 2024-11-30 | $32.8M |
| 2024-08-31 | $29.6M |