# Zacks Quality International ETF

Zacks Quality International ETF is a ETF series of Zacks Trust (series S000093685). Net assets $82.3M as of 2026-05-31.

## Profile

- Series ID: S000093685
- Registrant: Zacks Trust
- LEI: 529900G1VN1SHCUZE763
- Net assets: $82.3M
- Total assets: $82.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059202) | — | $2.7M | 325.31% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/G4634U169) | — | $2.0M | 237.09% |
| [SUMITOMO ELECTRIC INDUSTRIES LTD](https://search.stillhousedata.com/security/J77411114) | — | $1.7M | 212.29% |
| [ROCHE HOLDING AG](https://search.stillhousedata.com/security/H69293266) | — | $1.5M | 178.19% |
| [SIEMENS AG](https://search.stillhousedata.com/security/D69671218) | — | $1.4M | 165.16% |
| BBH SWEEP VEHICLE | BBHETFMM | $1.3M | 159.88% |
| [BRITISH AMERICAN TOBACCO PLC](https://search.stillhousedata.com/security/G1510J102) | — | $1.2M | 144.57% |
| [SHELL PLC](https://search.stillhousedata.com/security/G80827101) | — | $1.1M | 131.53% |
| [NOVARTIS AG](https://search.stillhousedata.com/security/H5820Q150) | — | $1.1M | 127.97% |
| [COMMONWEALTH BANK OF AUSTRALIA](https://search.stillhousedata.com/security/Q26915100) | — | $1.0M | 122.44% |
| [MIZUHO FINANCIAL GROUP INC](https://search.stillhousedata.com/security/J4599L102) | — | $1.0M | 121.66% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $963K | 117.08% |
| [BANCO BILBAO VIZCAYA ARGENTARIA SA](https://search.stillhousedata.com/security/E11805103) | — | $945K | 114.84% |
| [SOFTBANK GROUP CORP](https://search.stillhousedata.com/security/J7596P109) | — | $908K | 110.39% |
| [ROLLS-ROYCE HOLDINGS PLC](https://search.stillhousedata.com/security/G76225104) | — | $896K | 108.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $82.3M |
| 2026-02-28 | $70.8M |
| 2025-11-30 | $46.8M |
| 2025-08-31 | $248K |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.