Zacks Trust (GROZ)
Verwaltungsgesellschaft · CBSX · Serie S000087747 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $90.4M
- Bestände
- 41
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 59,63%
- Effektive Anzahl von Positionen
- 20,8
- Positionen über 1%
- 27
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)
- +$9.5M
- Quartalsende Mai 2026
- +$21.5M
- Letzte 12 Monate
- +$52.0M
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 41 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $8.9M | 9,86 | 28.578 | EC | US |
| NVIDIA CORP | 67066G104 | $8.5M | 9,43 | 40.402 | EC | US |
| ALPHABET INC | 02079K305 | $7.4M | 8,19 | 19.486 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 6,65 | 13.360 | EC | US |
| BROADCOM INC | 11135F101 | $6.0M | 6,59 | 13.331 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 5,26 | 17.579 | EC | US |
| TESLA INC | 88160R101 | $3.8M | 4,23 | 8.785 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.1M | 3,41 | 2.787 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.8M | 3,11 | 4.445 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.6M | 2,90 | 2.554 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 2,62 | 7.439 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.3M | 2,55 | 3.002 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 2,44 | 5.241 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.2M | 2,44 | 2.303 | EC | US |
| NETFLIX INC | 64110L106 | $2.1M | 2,28 | 23.963 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.7M | 1,85 | 2.023 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.6M | 1,74 | 10.032 | EC | US |
| GE AEROSPACE | 369604301 | $1.6M | 1,72 | 4.803 | EC | US |
| VISA INC | 92826C839 | $1.5M | 1,70 | 4.712 | EC | US |
| AMPHENOL CORP | 032095101 | $1.5M | 1,64 | 9.947 | EC | US |
| BBH SWEEP VEHICLE | — | $1.4M | 1,55 | 1.397.793 | STIV | US |
| MASTERCARD INC | 57636Q104 | $1.2M | 1,32 | 2.411 | EC | US |
| ABBVIE INC | 00287Y109 | $1.1M | 1,25 | 5.193 | EC | US |
| RBC BEARINGS INC | 75524B104 | $1.1M | 1,22 | 1.931 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.1M | 1,19 | 5.456 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $1.0M | 1,12 | 3.908 | EC | US |
| ROKU INC | 77543R102 | $954K | 1,05 | 7.326 | EC | US |
| ORACLE CORP | 68389X105 | $877K | 0,97 | 3.885 | EC | US |
| CENCORA INC | 03073E105 | $845K | 0,93 | 3.136 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $836K | 0,92 | 10.587 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $833K | 0,92 | 1.850 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $801K | 0,89 | 1.887 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $757K | 0,84 | 4.891 | EC | US |
| CINTAS CORP | 172908105 | $746K | 0,82 | 4.355 | EC | US |
| ROSS STORES INC | 778296103 | $712K | 0,79 | 3.074 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $670K | 0,74 | 2.114 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $641K | 0,71 | 2.097 | EC | US |
| WALMART INC | 931142103 | $555K | 0,61 | 4.796 | EC | US |
| PHILLIPS 66 | 718546104 | $544K | 0,60 | 3.091 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $489K | 0,54 | 5.553 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $457K | 0,50 | 2.863 | EC | US |
Sektoraufschlüsselung
Technology
41,9%
Communication Services
14,6%
Retail
13,2%
Industrials
8,4%
Health Care
7,7%
Financial Services
5,9%
Consumer Discretionary
4,2%
Consumer Staples
1,5%
Energy
0,6%
Communications
0,5%
Sonstige/Nicht zugeordnet
1,5%
Institutionelle Eigentümer (13F) 51 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 |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $10.964.767 | 14,76% | 345.021 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $9.472.919 | 12,75% | 298.078 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $9.020.780 | 12,15% | 283.850 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $5.012.430 | 6,75% | 157.722 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.152.609 | 5,59% | 130.667 | Aktien | 30. Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $3.267.730 | 4,40% | 103.260 | Aktien | 31. März 2026 |
| CreativeOne Wealth, LLC | $3.093.624 | 4,17% | 97.345 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $3.002.101 | 4,04% | 94.465 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.467.962 | 3,32% | 77.658 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.353.277 | 3,17% | 74.049 | Aktien | 30. Juni 2026 |
| M1 Capital Management LLC | $2.004.369 | 2,70% | 63.070 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.591.502 | 2,14% | 50.079 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.405.153 | 1,89% | 44.215 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.333.683 | 1,80% | 41.966 | Aktien | 30. Juni 2026 |
| Axim Planning & Wealth | $1.109.027 | 1,49% | 34.897 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.082.904 | 1,46% | 34.075 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.052.871 | 1,42% | 33.130 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.032.373 | 1,39% | 32.485 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $798.068 | 1,07% | 25.112 | Aktien | 30. Juni 2026 |
| Hardworking Capital Advisors, LLC | $744.955 | 1,00% | 23.441 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $729.415 | 0,98% | 22.952 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $696.668 | 0,94% | 21.922 | Aktien | 30. Juni 2026 |
| GK Wealth Management LLC | $695.213 | 0,94% | 21.875 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $673.005 | 0,91% | 21.177 | Aktien | 30. Juni 2026 |
| Navigation Wealth Management, Inc. | $657.147 | 0,88% | 20.678 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $636.617 | 0,86% | 20.032 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $582.305 | 0,78% | 18.323 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $548.936 | 0,74% | 17.273 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $515.149 | 0,69% | 16.209 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $458.681 | 0,62% | 14.433 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $393.024 | 0,53% | 12.367 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $375.767 | 0,51% | 11.824 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $350.470 | 0,47% | 11.028 | Aktien | 30. Juni 2026 |
| Creative Planning | $320.814 | 0,43% | 10.095 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $302.630 | 0,41% | 9.523 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $298.732 | 0,40% | 9.400 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $295.586 | 0,40% | 9.301 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $280.331 | 0,38% | 8.821 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $256.401 | 0,35% | 8.068 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $76.463 | 0,10% | 2.406 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.081 | 0,08% | 1.922 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $42.077 | 0,06% | 1.324 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $26.219 | 0,04% | 825 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $13.508 | 0,02% | 490 | Aktien | 31. März 2026 |
| Cornerstone Planning Group LLC | $7.590 | 0,01% | 236 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.151 | 0,01% | 225 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $3.686 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1.367 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Wayfinding Financial, LLC | $851 | 0,00% | 26.780 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $763 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $382 | 0,00% | 12.033 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| STNC Hennessy Funds Trust | $91.6M |
| GENT Spinnaker ETF Series | $92.0M |
| TOAK Manager Directed Portfolios | $90.4M |
| SPDV ETF Series Solutions | $90.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |