Holdings (Monthly)
Guide ↗
Zacks Quality International ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | T9T23L642 | Feb 2026 | 8,312 | -808 | $720K | -7.8% | 0.87% | EC |
| 2 | MITSUBISHI CORP | J43830116 | Feb 2026 | 21,976 | -491 | $699K | -8.2% | 0.85% | EC |
| 3 | ALLIANZ SE | D03080112 | Feb 2026 | 1,342 | -293 | $597K | -19.1% | 0.73% | EC |
| 4 | ENGIE SA | F7629A107 | Feb 2026 | 15,237 | -362 | $471K | -11.8% | 0.57% | EC |
| 5 | SONY GROUP CORP | J76379106 | Feb 2026 | 18,978 | -8,601 | $410K | -36.2% | 0.50% | EC |
| 6 | AIRBUS SE | N0280G100 | Feb 2026 | 1,881 | -692 | $394K | -29.6% | 0.48% | EC |
| 7 | ASSICURAZIONI GENERALI SPA | T05040109 | Feb 2026 | 8,319 | -3,261 | $376K | -24.1% | 0.46% | EC |
| 8 | CAIXABANK SA | E2427M123 | Feb 2026 | 25,920 | -1,327 | $351K | +3.5% | 0.43% | EC |
| 9 | ENEL SPA | T3679P115 | Feb 2026 | 28,248 | -3,854 | $317K | -18.0% | 0.39% | EC |
| 10 | HOLCIM AG | H3816Q102 | Feb 2026 | 2,833 | -2,687 | $281K | -44.8% | 0.34% | EC |
| 11 | VINCI SA | F5879X108 | Feb 2026 | 1,874 | -73 | $273K | -15.6% | 0.33% | EC |
| 12 | BAE SYSTEMS PLC | G06940103 | Feb 2026 | 9,710 | -4,372 | $265K | -34.0% | 0.32% | EC |
| 13 | FUJITSU LTD | J15708159 | Feb 2026 | 11,559 | -8,801 | $244K | -47.7% | 0.30% | EC |
| 14 | AXA SA | F06106102 | Feb 2026 | 5,218 | -81 | $242K | -6.9% | 0.29% | EC |
| 15 | WESFARMERS LTD | Q95870103 | Feb 2026 | 3,979 | -5,846 | $228K | -59.0% | 0.28% | EC |
| 16 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 3,488 | -2,699 | $216K | -60.3% | 0.26% | EC |
| 17 | JAPAN TOBACCO INC | J27869106 | Feb 2026 | 5,249 | -7,339 | $203K | -57.9% | 0.25% | EC |
| 18 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | D55535104 | Feb 2026 | 371 | -38 | $196K | -27.1% | 0.24% | EC |
| 19 | KDDI CORP | J31843105 | Feb 2026 | 11,301 | -535 | $194K | -4.0% | 0.24% | EC |
| 20 | ESSILORLUXOTTICA SA | F31665106 | Feb 2026 | 921 | -795 | $188K | -58.8% | 0.23% | EC |
| 21 | DISCO CORP | J12327102 | Feb 2026 | 459 | -21 | $188K | -19.2% | 0.23% | EC |
| 22 | PROSUS NV | N7163R103 | Feb 2026 | 4,054 | -4,221 | $185K | -56.6% | 0.22% | EC |
| 23 | RHEINMETALL AG | D65111102 | Feb 2026 | 112 | -103 | $169K | -60.0% | 0.21% | EC |
| 24 | NINTENDO COMPANY LTD | J51699106 | Feb 2026 | 3,488 | -629 | $157K | -34.0% | 0.19% | EC |
| 25 | DANONE SA | F12033134 | Feb 2026 | 2,034 | -672 | $145K | -37.8% | 0.18% | EC |
| 26 | SWISS RE AG | H8431B109 | Feb 2026 | 873 | -146 | $132K | -26.9% | 0.16% | EC |
| 27 | HALEON PLC | G4232K100 | Feb 2026 | 27,566 | -1,713 | $125K | -21.9% | 0.15% | EC |