C000262121 Holdings — Zacks Quality International ETF
All 180 reported holdings of Zacks Quality International ETF (C000262121) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.25% | $2.68M |
| Hsbc Holdings PLC | 2.37% | $1.95M |
| Sumitomo Electric Industries Ltd. | 2.12% | $1.75M |
| Roche Holding AG | 1.78% | $1.47M |
| Siemens AG | 1.65% | $1.36M |
| Bbh Sweep Vehicle | 1.60% | $1.32M |
| British American Tobacco PLC | 1.45% | $1.19M |
| Shell PLC | 1.32% | $1.08M |
| Novartis AG | 1.28% | $1.05M |
| Commonwealth Bank Of Australia | 1.22% | $1.01M |
| Mizuho Financial Group, Inc. | 1.22% | $1.00M |
| Astrazeneca PLC | 1.17% | $963.44K |
| Banco Bilbao Vizcaya Argentaria SA | 1.15% | $945.00K |
| Softbank Group Corp. | 1.10% | $908.34K |
| Rolls-Royce Holdings PLC | 1.09% | $896.21K |
| Dbs Group Holdings Ltd. | 1.09% | $894.84K |
| Siemens Energy AG | 1.06% | $875.81K |
| Intesa Sanpaolo Spa | 1.06% | $875.10K |
| Toyota Motor Corp. | 1.06% | $871.07K |
| Mitsui & Co. Ltd. | 1.01% | $834.99K |
| Hitachi Ltd. | 1.00% | $821.58K |
| Sap SE | 0.97% | $795.14K |
| Bhp Group Ltd. | 0.97% | $794.25K |
| Nestle' Sa/ag | 0.91% | $748.76K |
| Rio Tinto PLC | 0.90% | $744.65K |
| Mitsubishi Electric Corp. | 0.90% | $737.84K |
| National Grid PLC | 0.89% | $731.58K |
| Unicredit Spa | 0.87% | $719.88K |
| Arcelormittal SA | 0.87% | $712.85K |
| Lloyds Banking Group PLC | 0.86% | $706.88K |
| Mitsubishi Corp. | 0.85% | $698.89K |
| Sumitomo Corp. | 0.83% | $685.50K |
| Safran SA | 0.83% | $684.37K |
| Banco Santander SA | 0.83% | $679.25K |
| Infineon Technologies AG | 0.82% | $678.82K |
| Tokyo Electron Ltd. | 0.81% | $669.14K |
| Bnp Paribas SA | 0.80% | $658.74K |
| Iberdrola SA | 0.80% | $657.86K |
| Nordea Bank Abp | 0.80% | $657.53K |
| Abb Ltd. (ch) | 0.79% | $651.23K |
| Mitsubishi Ufj Financial Group, Inc. | 0.79% | $646.12K |
| Mitsubishi Heavy Industries Ltd. | 0.77% | $633.35K |
| Glencore PLC | 0.77% | $630.15K |
| Natwest Group PLC | 0.75% | $613.75K |
| Allianz SE | 0.73% | $597.42K |
| Daifuku Co. Ltd. | 0.72% | $596.26K |
| Fast Retailing Company Ltd. | 0.72% | $596.03K |
| Compagnie Financiere Richemont SA | 0.72% | $591.47K |
| Advantest Corp. | 0.69% | $567.88K |
| Totalenergies SE | 0.69% | $564.90K |
| Westpac Banking Corp. | 0.69% | $564.42K |
| Societe Generale SA | 0.67% | $549.34K |
| Schneider Electric SE | 0.66% | $546.39K |
| Sumitomo Mitsui Financial Group, Inc. | 0.66% | $545.75K |
| Nokia Oyj (nokia Corp) | 0.66% | $540.19K |
| Singapore Telecommunications Ltd. | 0.65% | $535.72K |
| Bayer AG | 0.59% | $488.12K |
| Legrand SA | 0.58% | $474.88K |
| Marubeni Corp. | 0.58% | $473.97K |
| Hoya Corp. | 0.57% | $472.86K |
| Engie SA | 0.57% | $470.51K |
| Singapore Exchange Ltd. | 0.57% | $467.07K |
| Volvo Ab | 0.56% | $464.49K |
| Anglo American PLC | 0.56% | $462.50K |
| Sandoz Group AG | 0.53% | $437.68K |
| Gsk PLC | 0.53% | $433.52K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.52% | $427.69K |
| Endesa SA - Empresa Nacional Electricidad | 0.51% | $419.68K |
| Woodside Energy Group Ltd. | 0.51% | $418.78K |
| Sony Group Corp. | 0.50% | $410.39K |
| Barclays PLC | 0.50% | $409.79K |
| Itochu Corp. | 0.49% | $407.15K |
| Standard Chartered PLC | 0.49% | $407.02K |
| Fujikura Ltd. | 0.49% | $406.33K |
| Ing Groep NV | 0.49% | $404.67K |
| Telia Company Ab | 0.49% | $402.72K |
| Airbus SE | 0.48% | $394.33K |
| Bp PLC | 0.47% | $386.01K |
| Novo Nordisk A/s | 0.46% | $381.17K |
| Compass Group PLC | 0.46% | $377.71K |
| Assicurazioni Generali Spa | 0.46% | $375.67K |
| E.on SE | 0.45% | $371.81K |
| Shin-Etsu Chemical Company Ltd. | 0.45% | $371.08K |
| Anz Group Holdings Ltd. | 0.45% | $366.52K |
| Unilever PLC | 0.44% | $366.06K |
| L'air Liquide SA | 0.43% | $354.62K |
| Caixabank SA | 0.43% | $350.76K |
| Tokio Marine Holdings, Inc. | 0.42% | $345.05K |
| Rwe AG | 0.42% | $343.83K |
| L'oreal SA | 0.42% | $343.19K |
| Eni Spa | 0.41% | $340.79K |
| National Australia Bank Ltd. | 0.41% | $335.03K |
| Deutsche Telekom AG | 0.41% | $333.65K |
| Galderma Group AG | 0.40% | $329.28K |
| Chugai Pharmaceutical Co. Ltd. | 0.39% | $320.75K |
| Zurich Insurance Group AG | 0.39% | $320.45K |
| Oversea-Chinese Banking Corp. Ltd. | 0.39% | $320.16K |
| Enel Spa | 0.39% | $317.18K |
| Panasonic Holdings Corp. | 0.38% | $315.81K |
| Argenx SE | 0.38% | $314.72K |
| Takeda Pharmaceutical Company Ltd. | 0.38% | $311.20K |
| Aena Sme SA | 0.38% | $311.22K |
| Vodafone Group PLC | 0.37% | $304.19K |
| Sompo Holdings, Inc. | 0.37% | $301.44K |
| Kbc Group Sa/nv | 0.36% | $294.58K |
| Anheuser-Busch Inbev Sa/nv | 0.35% | $287.29K |
| Deutsche Post AG | 0.35% | $284.73K |
| Sandvik Ab | 0.34% | $282.23K |
| Industria De Diseno Textil SA | 0.34% | $281.42K |
| Holcim AG | 0.34% | $281.03K |
| Vestas Wind Systems A/s | 0.34% | $278.61K |
| Ucb SA | 0.34% | $278.36K |
| Vinci SA | 0.33% | $273.38K |
| Sanofi SA | 0.33% | $272.46K |
| Telefonaktiebolaget Lm Ericsson | 0.33% | $271.99K |
| Repsol SA | 0.33% | $270.05K |
| Stmicroelectronics NV | 0.32% | $265.73K |
| Bae Systems PLC | 0.32% | $264.56K |
| Acs Actividades De Construccion Y Servicios SA | 0.32% | $262.17K |
| Atlas Copco Ab | 0.31% | $251.61K |
| Prysmian Spa | 0.30% | $246.90K |
| Fujitsu Ltd. | 0.30% | $244.44K |
| Asics Corp. | 0.30% | $244.21K |
| Axa SA | 0.29% | $241.85K |
| Halma PLC | 0.29% | $241.26K |
| Astellas Pharma, Inc. | 0.29% | $239.88K |
| Recruit Holdings Co. Ltd. | 0.29% | $239.45K |
| Basf SE | 0.29% | $236.67K |
| Macquarie Group Ltd. | 0.28% | $233.05K |
| Orkla Asa | 0.28% | $231.05K |
| Neste Oyj | 0.28% | $229.24K |
| Wesfarmers Ltd. | 0.28% | $228.23K |
| Brambles Ltd. | 0.27% | $222.62K |
| Reckitt Benckiser Group PLC | 0.26% | $215.67K |
| Continental AG | 0.26% | $214.28K |
| Central Japan Railway Company | 0.26% | $213.96K |
| Mercedes-Benz Group AG | 0.25% | $209.69K |
| Fresenius SE & Co. Kgaa | 0.25% | $205.34K |
| Japan Tobacco, Inc. | 0.25% | $203.25K |
| Boliden Ab | 0.24% | $198.70K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.24% | $195.76K |
| Kddi Corp. | 0.24% | $194.32K |
| Deutsche Boerse AG | 0.23% | $193.24K |
| Mitsubishi Estate Co. Ltd. | 0.23% | $190.67K |
| Saab Ab | 0.23% | $189.86K |
| Coca-Cola Hbc AG | 0.23% | $189.17K |
| Essilorluxottica SA | 0.23% | $188.19K |
| Disco Corp. | 0.23% | $187.59K |
| Tokyo Gas Company Ltd. | 0.22% | $184.75K |
| Prosus NV | 0.22% | $184.54K |
| Otsuka Holdings Company Ltd. | 0.22% | $183.74K |
| Prudential PLC | 0.22% | $182.81K |
| Metso Oyj | 0.22% | $180.12K |
| Tenaris SA | 0.22% | $179.03K |
| East Japan Railway Company | 0.22% | $177.06K |
| Ntt, Inc. | 0.21% | $176.49K |
| Inpex Corp. | 0.21% | $176.08K |
| Nomura Research Institute Ltd. | 0.21% | $172.58K |
| Hermes International SA | 0.21% | $171.98K |
| Dsv A/s | 0.21% | $170.06K |
| Rheinmetall AG | 0.21% | $168.99K |
| Aercap Holdings NV | 0.20% | $167.13K |
| Lonza Group AG | 0.20% | $166.71K |
| Relx PLC | 0.19% | $159.51K |
| London Stock Exchange Group PLC | 0.19% | $157.35K |
| Nintendo Company Ltd. | 0.19% | $156.55K |
| Qbe Insurance Group Ltd. | 0.19% | $153.00K |
| Carrefour SA | 0.18% | $149.63K |
| Sse PLC | 0.18% | $148.09K |
| Rentokil Initial PLC | 0.18% | $147.32K |
| Danone SA | 0.18% | $144.60K |
| Jardine Matheson Holdings Ltd. | 0.16% | $134.29K |
| Knorr Bremse AG | 0.16% | $133.68K |
| Swiss Re AG | 0.16% | $131.66K |
| Haleon PLC | 0.15% | $125.00K |
| Shionogi & Co. Ltd. | 0.15% | $123.17K |
| Smith & Nephew PLC | 0.14% | $114.86K |
| Capcom Co. Ltd. | 0.13% | $104.59K |
| Csl Ltd. | 0.10% | $82.50K |
| Aeon Co. Ltd. | 0.10% | $79.06K |
C000262121 overview: performance, fees, allocation and SEC filings