Zacks Trust (ZECP)
प्रबंधन कंपनी · CBSX · श्रृंखला S000066608 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $342.5M
- होल्डिंग्स
- 60
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 42.79%
- स्थितियों की प्रभावी संख्या
- 32.2
- 1% से ऊपर की स्थितियाँ
- 37
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$14.7M
- तिमाही समाप्त मई 2026
- +$22.4M
- पिछला 12 महीने
- +$57.8M
जून 2025 – मई 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.
पूर्ण संरचना 60 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $28.7M | 8.38 | 75495 | US |
| APPLE INC | 037833100 | $27.1M | 7.91 | 86761 | US |
| MICROSOFT CORP | 594918104 | $23.7M | 6.91 | 52530 | US |
| CATERPILLAR INC | 149123101 | $14.9M | 4.34 | 16956 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $10.2M | 2.97 | 33948 | US |
| WALMART INC | 931142103 | $9.8M | 2.85 | 84294 | US |
| ELI LILLY & COMPANY | 532457108 | $9.1M | 2.66 | 8232 | US |
| CORNING INC | 219350105 | $8.0M | 2.35 | 44401 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $8.0M | 2.35 | 25410 | US |
| APPLIED MATERIALS INC | 038222105 | $7.1M | 2.08 | 15850 | US |
| CISCO SYSTEMS INC | 17275R102 | $7.1M | 2.07 | 58912 | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $6.5M | 1.91 | 45454 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $6.4M | 1.88 | 50890 | US |
| RTX CORP | 75513E101 | $5.8M | 1.71 | 32505 | US |
| CARDINAL HEALTH INC | 14149Y108 | $5.8M | 1.69 | 29490 | US |
| EMCOR GROUP INC | 29084Q100 | $5.8M | 1.69 | 7011 | US |
| HOME DEPOT INC (THE) | 437076102 | $5.7M | 1.67 | 18014 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $5.6M | 1.65 | 44379 | US |
| JOHNSON & JOHNSON | 478160104 | $5.5M | 1.62 | 24617 | US |
| TJX COMPANIES INC (THE) | 872540109 | $5.5M | 1.60 | 35322 | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $5.3M | 1.55 | 14145 | US |
| ANALOG DEVICES INC | 032654105 | $5.2M | 1.52 | 12606 | US |
| ORACLE CORP | 68389X105 | $5.2M | 1.51 | 22929 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.8M | 1.39 | 12674 | US |
| CINTAS CORP | 172908105 | $4.7M | 1.37 | 27343 | US |
| REPUBLIC SERVICES INC | 760759100 | $4.7M | 1.37 | 23357 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.5M | 1.31 | 11808 | US |
| NETFLIX INC | 64110L106 | $4.2M | 1.22 | 48586 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $4.2M | 1.22 | 26096 | US |
| PEPSICO INC | 713448108 | $4.1M | 1.21 | 28742 | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $4.1M | 1.20 | 85003 | US |
| AMGEN INC | 031162100 | $4.1M | 1.19 | 12059 | US |
| METLIFE INC | 59156R108 | $3.9M | 1.15 | 47685 | US |
| HERSHEY COMPANY (THE) | 427866108 | $3.8M | 1.12 | 19789 | US |
| MERCK & COMPANY INC | 58933Y105 | $3.8M | 1.10 | 31872 | US |
| MOODY'S CORP | 615369105 | $3.7M | 1.08 | 8124 | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.6M | 1.06 | 16349 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.3M | 0.98 | 11249 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $3.3M | 0.98 | 23267 | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.2M | 0.94 | 9254 | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.2M | 0.92 | 34252 | US |
| HALLIBURTON COMPANY | 406216101 | $3.1M | 0.92 | 80719 | US |
| NASDAQ INC | 631103108 | $3.0M | 0.87 | 32156 | US |
| W. R. BERKLEY CORP | 084423102 | $2.9M | 0.84 | 45007 | US |
| MCDONALD'S CORP | 580135101 | $2.8M | 0.81 | 9983 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.7M | 0.80 | 5541 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 0.80 | 47627 | US |
| BLACKROCK INC | 09290D101 | $2.7M | 0.79 | 2584 | US |
| LABCORP HOLDINGS INC | 504922105 | $2.7M | 0.79 | 10344 | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $2.6M | 0.77 | 21383 | US |
पृष्ठ 1
का 2
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अगला →
क्षेत्रवार विवरण
Technology
23.2%
Industrials
17.1%
Healthcare
13.4%
Financials
10.2%
Communication Services
9.7%
Retail
6.6%
Financial Services
5.1%
Utilities
3.6%
Consumer Staples
2.4%
Consumer Discretionary
2.4%
Communications
2.1%
Consumer products
1.9%
Energy
0.9%
Real Estate
0.7%
Telecommunication
0.6%
संस्थागत मालिक (13F) 79 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $46774156 | 17.05% | 1239379 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $36554553 | 13.33% | 968590 | शेयर | 30 जून 2026 |
| Menard Financial Group LLC | $29948766 | 10.92% | 793555 | शेयर | 30 जून 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $16359618 | 5.96% | 447947 | शेयर | 31 मार्च 2026 |
| Koshinski Asset Management, Inc. | $14069947 | 5.13% | 372813 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $11310867 | 4.12% | 299705 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $8827401 | 3.22% | 233900 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8522493 | 3.11% | 225821 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $7788969 | 2.84% | 251786 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $6898532 | 2.52% | 182791 | शेयर | 30 जून 2026 |
| Navigation Wealth Management, Inc. | $6807541 | 2.48% | 180380 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $6456536 | 2.35% | 171079 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $6270576 | 2.29% | 166152 | शेयर | 30 जून 2026 |
| M1 Capital Management LLC | $5938926 | 2.17% | 157364 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5143817 | 1.88% | 136296 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3448417 | 1.26% | 91373 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $3352218 | 1.22% | 88824 | शेयर | 30 जून 2026 |
| Creative Planning | $3082850 | 1.12% | 81687 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $2881252 | 1.05% | 76345 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $2877721 | 1.05% | 76251 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $2789946 | 1.02% | 73926 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $2717280 | 0.99% | 72000 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $2388678 | 0.87% | 63293 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $2349072 | 0.86% | 62244 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $2203865 | 0.80% | 58396 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1973360 | 0.72% | 52288 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1912286 | 0.70% | 50670 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $1884132 | 0.69% | 49924 | शेयर | 30 जून 2026 |
| Stirlingshire Investments, Inc. | $1868403 | 0.68% | 49507 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $1788914 | 0.65% | 47401 | शेयर | 30 जून 2026 |
| Carter Financial Group, INC. | $1395358 | 0.51% | 36973 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $1346366 | 0.49% | 39798 | शेयर | 31 मार्च 2026 |
| Rossby Financial, LCC | $1022075 | 0.37% | 27082 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $1011055 | 0.37% | 26790 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $983240 | 0.36% | 26053 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796993 | 0.29% | 21118 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $748346 | 0.27% | 19829 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $745769 | 0.27% | 19761 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $709437 | 0.26% | 18798 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $587088 | 0.21% | 15556 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $579837 | 0.21% | 15364 | शेयर | 30 जून 2026 |
| Advisory Advocates, LLC | $578290 | 0.21% | 15323 | शेयर | 30 जून 2026 |
| Axim Planning & Wealth | $560514 | 0.20% | 14852 | शेयर | 30 जून 2026 |
| Heritage Wealth Partners, LLC | $548601 | 0.20% | 18232 | शेयर | 31 मार्च 2025 |
| Independent Wealth Network Inc. | $537380 | 0.20% | 14239 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $506464 | 0.18% | 13567 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $503942 | 0.18% | 13353 | शेयर | 30 जून 2026 |
| SeaCrest Wealth Management, LLC | $462089 | 0.17% | 12244 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $441785 | 0.16% | 11706 | शेयर | 30 जून 2026 |
| Arista Wealth Management, LLC | $404912 | 0.15% | 10729 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $400755 | 0.15% | 10619 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $392006 | 0.14% | 10387 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $380948 | 0.14% | 10094 | शेयर | 30 जून 2026 |
| Madison Wealth Partners, Inc | $370078 | 0.13% | 9806 | शेयर | 30 जून 2026 |
| GK Wealth Management LLC | $309242 | 0.11% | 8194 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $297353 | 0.11% | 7879 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $292221 | 0.11% | 7743 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $275577 | 0.10% | 7302 | शेयर | 30 जून 2026 |
| OMNI 360 Wealth, Inc. | $275577 | 0.10% | 7302 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $255990 | 0.09% | 6783 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $254820 | 0.09% | 6752 | शेयर | 30 जून 2026 |
| BDFS Capital LLC | $231553 | 0.08% | 6135 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $225497 | 0.08% | 5975 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $203796 | 0.07% | 5400 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $112918 | 0.04% | 2992 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100690 | 0.04% | 2668 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $66697 | 0.02% | 1791 | शेयर | 30 जून 2026 |
| UBS Group AG | $65592 | 0.02% | 1738 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $39287 | 0.01% | 1041 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $37514 | 0.01% | 994 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $20115 | 0.01% | 533 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $10039 | 0.00% | 266 | शेयर | 30 जून 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7435 | 0.00% | 197 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3128 | 0.00% | 82889 | शेयर | 30 जून 2026 |
| Wayfinding Financial, LLC | $2228 | 0.00% | 59051 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $1887 | 0.00% | 50 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $151 | 0.00% | 4 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Retirement Wealth Solutions LLC | $27 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| TLTE FlexShares Trust | $347.0M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |