Zacks Trust (SMIZ)
Verwaltungsgesellschaft · ARCX · Serie S000081958 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $258.0M
- Bestände
- 217
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,75%
- Effektive Anzahl von Positionen
- 157,2
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$9.4M
- Quartalsende Mai 2026
- +$33.3M
- Letzte 12 Monate
- +$87.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 217 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 29084Q100 | $4.2M | 1,65 | 5.136 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4.0M | 1,54 | 2.169 | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $3.2M | 1,25 | 31.614 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $3.2M | 1,24 | 13.607 | KY |
| MASTEC INC | 576323109 | $3.2M | 1,23 | 8.402 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $3.2M | 1,23 | 3.677 | US |
| WESTERN DIGITAL CORP | 958102105 | $3.0M | 1,18 | 5.731 | US |
| NORTHERN TRUST CORP | 665859104 | $3.0M | 1,17 | 18.224 | US |
| SANDISK CORP | 80004C200 | $3.0M | 1,15 | 1.750 | US |
| NEXTPOWER INC | 65290E101 | $2.9M | 1,12 | 18.478 | US |
| VESTIS CORP | 29430C102 | $2.9M | 1,11 | 220.722 | US |
| CORNING INC | 219350105 | $2.7M | 1,06 | 15.135 | US |
| COMMVAULT SYSTEMS INC | 204166102 | $2.7M | 1,05 | 22.775 | US |
| ALLIENT INC | 019330109 | $2.6M | 1,00 | 32.493 | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0,99 | 8.973 | US |
| FABRINET | G3323L100 | $2.4M | 0,95 | 3.731 | KY |
| POWELL INDUSTRIES INC | 739128106 | $2.4M | 0,94 | 8.493 | US |
| CIRRUS LOGIC INC | 172755100 | $2.3M | 0,88 | 13.324 | US |
| ARISTA NETWORKS INC | 040413205 | $2.3M | 0,87 | 14.145 | US |
| HOWMET AEROSPACE INC | 443201108 | $2.2M | 0,87 | 8.685 | US |
| AMPHENOL CORP | 032095101 | $2.2M | 0,86 | 14.976 | US |
| ARROW ELECTRONICS INC | 042735100 | $2.2M | 0,86 | 10.377 | US |
| APPLOVIN CORP | 03831W108 | $2.2M | 0,86 | 3.620 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $2.2M | 0,85 | 7.275 | US |
| MCKESSON CORP | 58155Q103 | $2.2M | 0,84 | 2.926 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0,82 | 6.312 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.1M | 0,80 | 4.426 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $2.1M | 0,80 | 17.480 | US |
| LITTELFUSE INC | 537008104 | $2.0M | 0,79 | 4.366 | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $2.0M | 0,79 | 20.423 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0,78 | 6.702 | US |
| WP CAREY INC | 92936U109 | $2.0M | 0,76 | 26.308 | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.9M | 0,74 | 23.997 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.9M | 0,73 | 6.112 | US |
| NISOURCE INC | 65473P105 | $1.9M | 0,72 | 40.281 | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $1.9M | 0,72 | 31.339 | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $1.9M | 0,72 | 54.228 | US |
| MYR GROUP INC | 55405W104 | $1.8M | 0,72 | 3.976 | US |
| EXPEDIA GROUP INC | 30212P303 | $1.8M | 0,71 | 8.059 | US |
| STONEX GROUP INC | 861896108 | $1.8M | 0,70 | 16.027 | US |
| REMITLY GLOBAL INC | 75960P104 | $1.7M | 0,68 | 87.169 | US |
| BYLINE BANCORP INC | 124411109 | $1.7M | 0,67 | 52.453 | US |
| NVENT ELECTRIC PLC | G6700G107 | $1.7M | 0,66 | 10.196 | IE |
| UNITED NATURAL FOODS INC | 911163103 | $1.7M | 0,66 | 32.926 | US |
| HILLTOP HOLDINGS INC | 432748101 | $1.7M | 0,65 | 44.656 | US |
| EPR PROPERTIES | 26884U109 | $1.7M | 0,64 | 28.991 | US |
| PRIMORIS SERVICES CORP | 74164F103 | $1.7M | 0,64 | 13.131 | US |
| POSTAL REALTY TRUST INC | 73757R102 | $1.6M | 0,62 | 69.425 | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $1.6M | 0,60 | 62.553 | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $1.6M | 0,60 | 72.323 | US |
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Sektoraufschlüsselung
Industrials
30,9%
Technology
14,8%
Financials
10,8%
Financial Services
8,7%
Healthcare
5,9%
Real Estate
5,0%
Consumer Discretionary
3,1%
Materials
2,8%
Utilities
2,8%
Energy
2,8%
Retail
2,3%
Consumer Staples
1,8%
Communications
1,8%
Consumer products
1,8%
Communication Services
1,7%
Logistics & Transportation
1,0%
Telecommunication
0,5%
Diversified Consumer Services
0,2%
Packaging
0,0%
Sonstige/Nicht zugeordnet
1,2%
Institutionelle Eigentümer (13F) 74 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.509.295 | 18,40% | 1.019.930 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $34.665.441 | 14,02% | 776.904 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $16.836.823 | 6,81% | 377.337 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.082.272 | 5,29% | 293.193 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.871.686 | 4,80% | 266.062 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.369.711 | 4,60% | 254.812 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $10.914.529 | 4,41% | 244.611 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $9.731.329 | 3,94% | 218.094 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.547.589 | 3,86% | 213.976 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $9.182.751 | 3,71% | 205.799 | Aktien | 30. Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7.585.201 | 3,07% | 179.114 | Aktien | 31. März 2026 |
| Koshinski Asset Management, Inc. | $6.614.067 | 2,67% | 148.231 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $5.082.077 | 2,06% | 113.896 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $3.539.313 | 1,43% | 79.321 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $3.213.462 | 1,30% | 72.018 | Aktien | 30. Juni 2026 |
| M1 Capital Management LLC | $3.210.096 | 1,30% | 71.943 | Aktien | 30. Juni 2026 |
| Navigation Wealth Management, Inc. | $3.003.685 | 1,21% | 67.317 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $2.438.037 | 0,99% | 54.640 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.428.438 | 0,98% | 54.425 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $2.404.215 | 0,97% | 53.882 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $2.310.409 | 0,93% | 51.779 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.121.828 | 0,86% | 47.553 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $1.825.294 | 0,74% | 40.908 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.769.631 | 0,72% | 39.660 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.736.030 | 0,70% | 38.907 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.534.928 | 0,62% | 34.400 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.515.889 | 0,61% | 33.973 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $1.455.638 | 0,59% | 32.623 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.342.170 | 0,54% | 30.080 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $1.232.315 | 0,50% | 27.618 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.149.677 | 0,46% | 25.766 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.058.083 | 0,43% | 23.713 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $996.989 | 0,40% | 22.344 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $969.713 | 0,39% | 21.733 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $940.367 | 0,38% | 21.075 | Aktien | 30. Juni 2026 |
| Axim Planning & Wealth | $933.317 | 0,38% | 20.917 | Aktien | 30. Juni 2026 |
| GK Wealth Management LLC | $861.747 | 0,35% | 19.312 | Aktien | 30. Juni 2026 |
| Stirlingshire Investments, Inc. | $814.641 | 0,33% | 18.257 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $767.780 | 0,31% | 17.207 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $714.054 | 0,29% | 16.003 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $711.957 | 0,29% | 15.956 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $701.248 | 0,28% | 15.716 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $663.044 | 0,27% | 14.859 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $661.804 | 0,27% | 14.832 | Aktien | 30. Juni 2026 |
| Carter Financial Group, INC. | $584.672 | 0,24% | 13.103 | Aktien | 30. Juni 2026 |
| Integrity Wealth Partners, LLC | $555.012 | 0,22% | 14.972 | Aktien | 31. März 2026 |
| Vann Equity Management LLC | $533.611 | 0,22% | 11.959 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $460.434 | 0,19% | 10.319 | Aktien | 30. Juni 2026 |
| Latitude Advisors, LLC | $342.904 | 0,14% | 7.685 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $326.172 | 0,13% | 7.310 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.306 | 0,13% | 6.932 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $308.215 | 0,12% | 6.908 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $288.736 | 0,12% | 6.471 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272.985 | 0,11% | 6.118 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $269.951 | 0,11% | 6.050 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $267.095 | 0,11% | 5.986 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $256.650 | 0,10% | 5.752 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $244.295 | 0,10% | 5.475 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $233.943 | 0,09% | 5.243 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $232.738 | 0,09% | 5.216 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $211.003 | 0,09% | 5.692 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $203.333 | 0,08% | 4.557 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $144.926 | 0,06% | 3.248 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $101.687 | 0,04% | 2.279 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $28.749 | 0,01% | 671 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.995 | 0,01% | 605 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $24.809 | 0,01% | 556 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $16.554 | 0,01% | 371 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7.228 | 0,00% | 162 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.971 | 0,00% | 89 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.435 | 0,00% | 32.165 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.428 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| Wayfinding Financial, LLC | $1.130 | 0,00% | 25.334 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $45 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AQLT iShares Trust | $258.6M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |
| EMBD Global X Funds | $256.4M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |