Holdings (Monthly)
Guide ↗
Zacks All-Cap Core Fund
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 12,375 | — | $2.6M | +19.2% | 6.81% | EC |
| 2 | ALPHABET INC | 02079K305 | Feb 2026 | 4,850 | — | $1.8M | +22.0% | 4.81% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 5,577 | — | $1.7M | +18.1% | 4.54% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 3,386 | — | $1.5M | +14.6% | 3.98% | EC |
| 5 | AMAZON.COM INC | 023135106 | Feb 2026 | 5,061 | — | $1.4M | +28.9% | 3.57% | EC |
| 6 | CATERPILLAR INC | 149123101 | Feb 2026 | 1,257 | — | $1.1M | +17.9% | 2.87% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Feb 2026 | 1,737 | — | $1.1M | -2.4% | 2.87% | EC |
| 8 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 1,782 | — | $920K | +157.8% | 2.40% | EC |
| 9 | MICRON TECHNOLOGY INC | 595112103 | May 2026 | 833 | NEW | $809K | — | 2.11% | EC |
| 10 | BROADCOM INC | 11135F101 | Feb 2026 | 1,725 | — | $771K | +39.8% | 2.01% | EC |
| 11 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 2,160 | — | $647K | -0.3% | 1.69% | EC |
| 12 | WALMART INC | 931142103 | Feb 2026 | 5,511 | — | $638K | -9.5% | 1.66% | EC |
| 13 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 755 | — | $624K | +14.1% | 1.63% | EC |
| 14 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 483 | — | $534K | +5.0% | 1.39% | EC |
| 15 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 1,664 | — | $527K | +2.5% | 1.37% | EC |
| 16 | INTEL CORP | 458140100 | Feb 2026 | 4,345 | — | $498K | +151.4% | 1.30% | EC |
| 17 | ALPHABET INC | 02079K107 | Feb 2026 | 1,244 | — | $468K | +20.9% | 1.22% | EC |
| 18 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 3,887 | — | $468K | +51.5% | 1.22% | EC |
| 19 | CHEVRON CORP | 166764100 | Feb 2026 | 2,550 | — | $465K | -2.3% | 1.21% | EC |
| 20 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 1,014 | — | $456K | +20.9% | 1.19% | EC |
| 21 | CORNING INC | 219350105 | Feb 2026 | 2,500 | — | $453K | +20.5% | 1.18% | EC |
| 22 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Feb 2026 | 2,880 | — | $413K | -14.1% | 1.08% | EC |
| 23 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 60934N500 | Feb 2026 | 408,965 | -171,040 | $409K | -29.5% | 1.07% | STIV |
| 24 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Feb 2026 | 3,022 | — | $384K | -9.7% | 1.00% | EC |
| 25 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 911 | — | $377K | +16.3% | 0.98% | EC |
| 26 | ORACLE CORP | 68389X105 | Feb 2026 | 1,643 | +891 | $371K | +239.3% | 0.97% | EC |
| 27 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 1,162 | — | $370K | +36.0% | 0.96% | EC |
| 28 | RTX CORP | 75513E101 | Feb 2026 | 2,020 | — | $363K | -11.3% | 0.95% | EC |
| 29 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 1,793 | — | $353K | -14.1% | 0.92% | EC |
| 30 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Feb 2026 | 2,771 | — | $351K | -5.3% | 0.92% | EC |
| 31 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 2,216 | — | $343K | -4.3% | 0.89% | EC |
| 32 | ABBVIE INC | 00287Y109 | Feb 2026 | 1,573 | — | $342K | -6.2% | 0.89% | EC |
| 33 | MARRIOTT INTERNATIONAL INC | 571903202 | Feb 2026 | 900 | — | $338K | +9.9% | 0.88% | EC |
| 34 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 2,311 | — | $336K | -4.7% | 0.88% | EC |
| 35 | TESLA INC | 88160R101 | Feb 2026 | 763 | — | $333K | +8.3% | 0.87% | EC |
| 36 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 1,026 | — | $325K | -16.7% | 0.85% | EC |
| 37 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 865 | — | $324K | +24.4% | 0.85% | EC |
| 38 | CINTAS CORP | 172908105 | Feb 2026 | 1,873 | — | $321K | -14.9% | 0.84% | EC |
| 39 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 2,786 | — | $318K | +0.5% | 0.83% | EC |
| 40 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 1,099 | — | $310K | +89.2% | 0.81% | EC |
| 41 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 803 | — | $305K | +29.7% | 0.80% | EC |
| 42 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 1,355 | — | $305K | -9.3% | 0.80% | EC |
| 43 | VERTIV HOLDINGS COMPANY | 92537N108 | Feb 2026 | 960 | — | $303K | +23.9% | 0.79% | EC |
| 44 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 5,852 | — | $302K | +3.6% | 0.79% | EC |
| 45 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 2,136 | — | $287K | -9.7% | 0.75% | EC |
| 46 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 1,780 | — | $285K | -14.3% | 0.74% | EC |
| 47 | AMGEN INC | 031162100 | Feb 2026 | 823 | — | $277K | -13.2% | 0.72% | EC |
| 48 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 5,741 | — | $277K | -2.2% | 0.72% | EC |
| 49 | NETFLIX INC | 64110L106 | Feb 2026 | 3,194 | — | $275K | -10.6% | 0.72% | EC |
| 50 | METLIFE INC | 59156R108 | Feb 2026 | 3,218 | — | $266K | +14.7% | 0.69% | EC |
| 51 | T-MOBILE US INC | 872590104 | Feb 2026 | 1,414 | — | $265K | -13.6% | 0.69% | EC |
| 52 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 2,215 | — | $263K | -4.1% | 0.69% | EC |
| 53 | HERSHEY COMPANY (THE) | 427866108 | Feb 2026 | 1,350 | — | $262K | -17.9% | 0.68% | EC |
| 54 | MOODY'S CORP | 615369105 | Feb 2026 | 549 | — | $249K | -5.1% | 0.65% | EC |
| 55 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 1,238 | — | $248K | -12.5% | 0.65% | EC |
| 56 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 543 | — | $243K | -9.9% | 0.63% | EC |
| 57 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Feb 2026 | 1,038 | — | $230K | +4.1% | 0.60% | EC |
| 58 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 848 | — | $219K | -1.6% | 0.57% | EC |
| 59 | PEPSICO INC | 713448108 | Feb 2026 | 1,506 | — | $217K | -15.1% | 0.57% | EC |
| 60 | EMERSON ELECTRIC COMPANY | 291011104 | Feb 2026 | 1,482 | — | $213K | -4.6% | 0.56% | EC |
| 61 | PULTEGROUP INC | 745867101 | Feb 2026 | 1,801 | — | $213K | -13.9% | 0.56% | EC |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 713 | — | $212K | +24.0% | 0.55% | EC |
| 63 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Feb 2026 | 741 | — | $211K | -8.5% | 0.55% | EC |
| 64 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 5,220 | — | $203K | +7.9% | 0.53% | EC |
| 65 | SOUTHERN COMPANY (THE) | 842587107 | Feb 2026 | 2,161 | — | $199K | -5.5% | 0.52% | EC |
| 66 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 551 | — | $191K | -2.9% | 0.50% | EC |
| 67 | ALCOA CORP | 013872106 | Feb 2026 | 2,453 | — | $190K | +25.1% | 0.50% | EC |
| 68 | TWILIO INC | 90138F102 | Feb 2026 | 993 | — | $189K | +57.6% | 0.49% | EC |
| 69 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 1,965 | — | $185K | +24.3% | 0.48% | EC |
| 70 | NISOURCE INC | 65473P105 | Feb 2026 | 3,998 | +1,637 | $185K | +65.5% | 0.48% | EC |
| 71 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 373 | — | $184K | -5.5% | 0.48% | EC |
| 72 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 695 | — | $181K | -10.1% | 0.47% | EC |
| 73 | W. R. BERKLEY CORP | 084423102 | Feb 2026 | 2,829 | — | $180K | -11.4% | 0.47% | EC |
| 74 | NASDAQ INC | 631103108 | Feb 2026 | 1,853 | — | $171K | +5.6% | 0.45% | EC |
| 75 | MCDONALD'S CORP | 580135101 | Feb 2026 | 613 | — | $171K | -18.1% | 0.45% | EC |
| 76 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 2,990 | — | $171K | -8.3% | 0.45% | EC |
| 77 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 878 | — | $165K | -3.9% | 0.43% | EC |
| 78 | STRYKER CORP | 863667101 | Feb 2026 | 530 | — | $162K | -21.3% | 0.42% | EC |
| 79 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 998 | — | $159K | +19.5% | 0.42% | EC |
| 80 | BLACKROCK INC | 09290D101 | Feb 2026 | 151 | — | $158K | -1.5% | 0.41% | EC |
| 81 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 1,017 | — | $153K | +4.3% | 0.40% | EC |
| 82 | AMERICAN WATER WORKS COMPANY INC | 030420103 | Feb 2026 | 1,239 | — | $153K | -9.4% | 0.40% | EC |
| 83 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 2,076 | — | $146K | -6.7% | 0.38% | EC |
| 84 | PROLOGIS INC | 74340W103 | Feb 2026 | 1,006 | — | $144K | +0.6% | 0.38% | EC |
| 85 | CSX CORP | 126408103 | May 2026 | 3,172 | NEW | $144K | — | 0.37% | EC |
| 86 | SALESFORCE INC | 79466L302 | Feb 2026 | 740 | — | $141K | -1.9% | 0.37% | EC |
| 87 | AMPHENOL CORP | 032095101 | Feb 2026 | 950 | — | $141K | +1.8% | 0.37% | EC |
| 88 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 859 | — | $134K | +14.1% | 0.35% | EC |
| 89 | FLEX LTD | Y2573F102 | May 2026 | 890 | NEW | $134K | — | 0.35% | EC |
| 90 | SERVICENOW INC | 81762P102 | Feb 2026 | 1,058 | — | $132K | +15.1% | 0.34% | EC |
| 91 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 1,271 | — | $129K | +37.4% | 0.34% | EC |
| 92 | ASSURANT INC | 04621X108 | Feb 2026 | 512 | — | $127K | +8.4% | 0.33% | EC |
| 93 | PFIZER INC | 717081103 | Feb 2026 | 4,839 | — | $127K | -5.3% | 0.33% | EC |
| 94 | AT&T INC | 00206R102 | Feb 2026 | 4,980 | — | $124K | -11.5% | 0.32% | EC |
| 95 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | Feb 2026 | 943 | — | $122K | -3.6% | 0.32% | EC |
| 96 | COGNEX CORP | 192422103 | May 2026 | 1,717 | NEW | $113K | — | 0.29% | EC |
| 97 | LEIDOS HOLDINGS INC | 525327102 | Feb 2026 | 857 | — | $110K | -27.0% | 0.29% | EC |
| 98 | EVERPURE INC | 74624M102 | Feb 2026 | 1,323 | — | $105K | +23.8% | 0.27% | EC |
| 99 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 2,140 | — | $103K | -37.1% | 0.27% | EC |
| 100 | OMNICOM GROUP INC | 681919106 | Feb 2026 | 1,360 | — | $99K | -14.7% | 0.26% | EC |
| 101 | CITIZENS FINANCIAL GROUP INC | 174610105 | Feb 2026 | 1,578 | — | $98K | +3.4% | 0.26% | EC |
| 102 | MUELLER WATER PRODUCTS INC | 624758108 | Feb 2026 | 3,737 | — | $94K | -15.8% | 0.25% | EC |
| 103 | FASTENAL COMPANY | 311900104 | Feb 2026 | 2,065 | — | $91K | -4.0% | 0.24% | EC |
| 104 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Feb 2026 | 1,070 | — | $91K | -13.7% | 0.24% | EC |
| 105 | SYSCO CORP | 871829107 | May 2026 | 1,184 | NEW | $90K | — | 0.23% | EC |
| 106 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Feb 2026 | 1,890 | — | $88K | -3.1% | 0.23% | EC |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 643 | SOLD | $0.3M | — | — | — |
| ✕ | Fabrinet | G3323L100 | — | 539 | SOLD | $0.3M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 999 | SOLD | $0.1M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 3,964 | SOLD | $0.1M | — | — | — |
| ✕ | Under Armour, Inc. | 904311107 | — | 11,317 | SOLD | $0.1M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 2,987 | SOLD | $0.1M | — | — | — |
| ✕ | Okta Inc. | 679295105 | — | 848 | SOLD | $0.1M | — | — | — |