Zacks Quality International ETF is a ETF series of Zacks Trust (series S000093685). Net assets $82.3M as of 2026-05-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $2.7M | 325.31% |
| HSBC HOLDINGS PLC | — | $2.0M | 237.09% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $1.7M | 212.29% |
| ROCHE HOLDING AG | — | $1.5M | 178.19% |
| SIEMENS AG | — | $1.4M | 165.16% |
| BBH SWEEP VEHICLE | BBHETFMM | $1.3M | 159.88% |
| BRITISH AMERICAN TOBACCO PLC | — | $1.2M | 144.57% |
| SHELL PLC | — | $1.1M | 131.53% |
| NOVARTIS AG | — | $1.1M | 127.97% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.0M | 122.44% |
| MIZUHO FINANCIAL GROUP INC | — | $1.0M | 121.66% |
| ASTRAZENECA PLC | — | $963K | 117.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $945K | 114.84% |
| SOFTBANK GROUP CORP | — | $908K | 110.39% |
| ROLLS-ROYCE HOLDINGS PLC | — | $896K | 108.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $82.3M |
| 2026-02-28 | $70.8M |
| 2025-11-30 | $46.8M |
| 2025-08-31 | $248K |