Holdings (Monthly)
Guide ↗
Zacks Quality International ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Roche Holding AG | H69293217 | — | 2,840 | SOLD | $1.4M | — | — | — |
| ✕ | Nitto Denko Corp. | J58472119 | — | 21,569 | SOLD | $0.5M | — | — | — |
| ✕ | Imperial Brands PLC | G4720C107 | — | 3,417 | SOLD | $0.2M | — | — | — |
| ✕ | Daiwa House Industry Co Ltd. | J11508124 | — | 4,232 | SOLD | $0.2M | — | — | — |
| ✕ | Kering S.A. | F5433L103 | — | 442 | SOLD | $0.1M | — | — | — |
| ✕ | Diageo PLC | G42089113 | — | 5,511 | SOLD | $0.1M | — | — | — |
| ✕ | Heidelberg Materials AG | D31709104 | — | 541 | SOLD | $0.1M | — | — | — |
| ✕ | Compagnie de Saint-Gobain SA | F80343100 | — | 1,155 | SOLD | $0.1M | — | — | — |
| ✕ | 3i Group PLC | G88473148 | — | 2,564 | SOLD | $0.1M | — | — | — |
| ✕ | Isuzu Motors Ltd. | J24994113 | — | 6,019 | SOLD | $0.1M | — | — | — |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 213 | SOLD | $0.1M | — | — | — |
| ✕ | International Consolidated Airlines Group S.A. | E67674106 | — | 19,039 | SOLD | $0.1M | — | — | — |
| ✕ | Experian PLC | G32655105 | — | 2,894 | SOLD | $0.1M | — | — | — |
| ✕ | ABN AMRO Bank N.V. | N0162C102 | — | 3,091 | SOLD | $0.1M | — | — | — |
| ✕ | Konami Group Corp. | J3600L101 | — | 730 | SOLD | $0.1M | — | — | — |
| ✕ | Bandai Namco Holdings Inc. | Y0606D102 | — | 3,360 | SOLD | $0.1M | — | — | — |
| ✕ | Nexon Co Ltd. | J4914X104 | — | 3,849 | SOLD | $0.1M | — | — | — |
| ✕ | Adyen NV | N3501V104 | — | 57 | SOLD | $0.1M | — | — | — |