C000244046 Holdings — Zacks All-Cap Core Fund
All 106 reported holdings of Zacks All-Cap Core Fund (C000244046) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.82% | $2.61M |
| Alphabet, Inc. | 4.81% | $1.84M |
| Apple, Inc. | 4.54% | $1.74M |
| Microsoft Corp. | 3.98% | $1.52M |
| Amazon.com, Inc. | 3.57% | $1.37M |
| Caterpillar, Inc. | 2.87% | $1.10M |
| Meta Platforms, Inc. | 2.87% | $1.10M |
| Advanced Micro Devices, Inc. | 2.40% | $919.69K |
| Micron Technology, Inc. | 2.11% | $808.84K |
| Broadcom, Inc. | 2.01% | $770.68K |
| Jp Morgan Chase & Company | 1.69% | $646.51K |
| Walmart, Inc. | 1.66% | $637.90K |
| Emcor Group, Inc. | 1.63% | $624.25K |
| Eli Lilly & Company | 1.39% | $533.72K |
| American Express Company | 1.37% | $526.61K |
| Intel Corp. | 1.30% | $498.28K |
| Alphabet, Inc. | 1.22% | $468.28K |
| Cisco Systems, Inc. | 1.22% | $468.07K |
| Chevron Corp. | 1.21% | $465.27K |
| Applied Materials, Inc. | 1.19% | $456.36K |
| Corning, Inc. | 1.18% | $452.90K |
| Procter & Gamble Company (the) | 1.08% | $413.45K |
| Federated Hermes Money Market Obligations Trust | 1.07% | $408.96K |
| Hartford Insurance Group, Inc. (the) | 1.00% | $384.19K |
| Analog Devices, Inc. | 0.98% | $377.02K |
| Oracle Corp. | 0.97% | $370.96K |
| Lam Research Corp. | 0.96% | $369.73K |
| Rtx Corp. | 0.95% | $362.91K |
| Cardinal Health, Inc. | 0.92% | $352.86K |
| American Electric Power Company, Inc. | 0.92% | $351.00K |
| Tjx Companies, Inc. (the) | 0.89% | $342.93K |
| Abbvie, Inc. | 0.89% | $342.47K |
| Marriott International, Inc. | 0.88% | $338.04K |
| Exxon Mobil Corp. | 0.88% | $335.70K |
| Tesla, Inc. | 0.87% | $332.51K |
| Home Depot, Inc. (the) | 0.85% | $325.39K |
| Cadence Design Systems, Inc. | 0.85% | $324.31K |
| Cintas Corp. | 0.84% | $320.77K |
| Conocophillips | 0.83% | $317.55K |
| Palo Alto Networks, Inc. | 0.81% | $309.58K |
| Unitedhealth Group, Inc. | 0.80% | $305.39K |
| Johnson & Johnson | 0.80% | $305.32K |
| Vertiv Holdings Company | 0.79% | $303.08K |
| Bank Of America Corp. | 0.79% | $301.96K |
| Gilead Sciences, Inc. | 0.75% | $287.14K |
| Marsh & Mclennan Companies, Inc. | 0.74% | $284.75K |
| Amgen, Inc. | 0.72% | $277.18K |
| Truist Financial Corp. | 0.72% | $276.77K |
| Netflix, Inc. | 0.72% | $274.75K |
| Metlife, Inc. | 0.69% | $266.10K |
| T-Mobile US, Inc. | 0.69% | $265.17K |
| Merck & Company, Inc. | 0.69% | $262.96K |
| Hershey Company (the) | 0.68% | $261.94K |
| Moody's Corp. | 0.65% | $248.83K |
| Republic Services, Inc. | 0.65% | $248.14K |
| Vertex Pharmaceuticals, Inc. | 0.63% | $243.01K |
| Pnc Financial Services Group, Inc. (the) | 0.60% | $229.52K |
| Howmet Aerospace, Inc. | 0.57% | $219.00K |
| Pepsico, Inc. | 0.57% | $217.15K |
| Emerson Electric Company | 0.56% | $213.14K |
| Pultegroup, Inc. | 0.56% | $212.84K |
| International Business Machines Corp. | 0.55% | $212.33K |
| Royal Caribbean Cruises Ltd. | 0.55% | $210.91K |
| Halliburton Company | 0.53% | $202.80K |
| Southern Company (the) | 0.52% | $198.92K |
| General Dynamics Corp. | 0.50% | $191.10K |
| Alcoa Corp. | 0.50% | $190.45K |
| Twilio, Inc. | 0.49% | $189.31K |
| Robinhood Markets, Inc. | 0.48% | $185.30K |
| Nisource, Inc. | 0.48% | $184.79K |
| Thermo Fisher Scientific, Inc. | 0.48% | $183.71K |
| Labcorp Holdings, Inc. | 0.47% | $180.74K |
| W. R. Berkley Corp. | 0.47% | $179.75K |
| NASDAQ, Inc. | 0.45% | $171.44K |
| Mcdonald's Corp. | 0.45% | $171.15K |
| Bristol-Myers Squibb Company | 0.45% | $170.97K |
| Capital One Financial Corp. | 0.43% | $165.00K |
| Stryker Corp. | 0.42% | $161.70K |
| Arista Networks, Inc. | 0.42% | $159.15K |
| Blackrock, Inc. | 0.41% | $158.08K |
| Wintrust Financial Corp. | 0.40% | $152.78K |
| American Water Works Company, Inc. | 0.40% | $152.73K |
| Uber Technologies, Inc. | 0.38% | $146.15K |
| Prologis, Inc. | 0.38% | $144.33K |
| Csx Corp. | 0.37% | $143.56K |
| Salesforce, Inc. | 0.37% | $141.41K |
| Amphenol Corp. | 0.37% | $141.32K |
| Palantir Technologies, Inc. | 0.35% | $134.47K |
| Flex Ltd. | 0.35% | $134.19K |
| Servicenow, Inc. | 0.34% | $131.58K |
| Zoom Communications, Inc. | 0.34% | $129.12K |
| Assurant, Inc. | 0.33% | $127.42K |
| Pfizer, Inc. | 0.33% | $126.69K |
| At&t, Inc. | 0.32% | $123.50K |
| Mid-America Apartment Communities, Inc. | 0.32% | $121.71K |
| Cognex Corp. | 0.29% | $113.06K |
| Leidos Holdings, Inc. | 0.29% | $109.52K |
| Everpure, Inc. | 0.27% | $105.19K |
| Boston Scientific Corp. | 0.27% | $103.38K |
| Omnicom Group, Inc. | 0.26% | $98.89K |
| Citizens Financial Group, Inc. | 0.26% | $98.25K |
| Mueller Water Products, Inc. | 0.25% | $94.21K |
| Fastenal Company | 0.24% | $91.27K |
| Bj's Wholesale Club Holdings, Inc. | 0.24% | $91.25K |
| Sysco Corp. | 0.23% | $89.76K |
| Omega Healthcare Investors, Inc. | 0.23% | $88.38K |
C000244046 overview: performance, fees, allocation and SEC filings