Zacks Trust (ZECP)
Perusahaan Manajemen · CBSX · Seri S000066608 · Lihat di SEC EDGAR ↗
- Aset bersih
- $342.5M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,79%
- Jumlah posisi efektif
- 32,2
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$14.7M
- Kuartal berakhir Mei 2026
- +$22.4M
- 12 bulan terakhir
- +$57.8M
Jun 2025 – Mei 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.
Komposisi Penuh 60 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $28.7M | 8,38 | 75.495 | US |
| APPLE INC | 037833100 | $27.1M | 7,91 | 86.761 | US |
| MICROSOFT CORP | 594918104 | $23.7M | 6,91 | 52.530 | US |
| CATERPILLAR INC | 149123101 | $14.9M | 4,34 | 16.956 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $10.2M | 2,97 | 33.948 | US |
| WALMART INC | 931142103 | $9.8M | 2,85 | 84.294 | US |
| ELI LILLY & COMPANY | 532457108 | $9.1M | 2,66 | 8.232 | US |
| CORNING INC | 219350105 | $8.0M | 2,35 | 44.401 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $8.0M | 2,35 | 25.410 | US |
| APPLIED MATERIALS INC | 038222105 | $7.1M | 2,08 | 15.850 | US |
| CISCO SYSTEMS INC | 17275R102 | $7.1M | 2,07 | 58.912 | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $6.5M | 1,91 | 45.454 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $6.4M | 1,88 | 50.890 | US |
| RTX CORP | 75513E101 | $5.8M | 1,71 | 32.505 | US |
| CARDINAL HEALTH INC | 14149Y108 | $5.8M | 1,69 | 29.490 | US |
| EMCOR GROUP INC | 29084Q100 | $5.8M | 1,69 | 7.011 | US |
| HOME DEPOT INC (THE) | 437076102 | $5.7M | 1,67 | 18.014 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $5.6M | 1,65 | 44.379 | US |
| JOHNSON & JOHNSON | 478160104 | $5.5M | 1,62 | 24.617 | US |
| TJX COMPANIES INC (THE) | 872540109 | $5.5M | 1,60 | 35.322 | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $5.3M | 1,55 | 14.145 | US |
| ANALOG DEVICES INC | 032654105 | $5.2M | 1,52 | 12.606 | US |
| ORACLE CORP | 68389X105 | $5.2M | 1,51 | 22.929 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.8M | 1,39 | 12.674 | US |
| CINTAS CORP | 172908105 | $4.7M | 1,37 | 27.343 | US |
| REPUBLIC SERVICES INC | 760759100 | $4.7M | 1,37 | 23.357 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.5M | 1,31 | 11.808 | US |
| NETFLIX INC | 64110L106 | $4.2M | 1,22 | 48.586 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $4.2M | 1,22 | 26.096 | US |
| PEPSICO INC | 713448108 | $4.1M | 1,21 | 28.742 | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $4.1M | 1,20 | 85.003 | US |
| AMGEN INC | 031162100 | $4.1M | 1,19 | 12.059 | US |
| METLIFE INC | 59156R108 | $3.9M | 1,15 | 47.685 | US |
| HERSHEY COMPANY (THE) | 427866108 | $3.8M | 1,12 | 19.789 | US |
| MERCK & COMPANY INC | 58933Y105 | $3.8M | 1,10 | 31.872 | US |
| MOODY'S CORP | 615369105 | $3.7M | 1,08 | 8.124 | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.6M | 1,06 | 16.349 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.3M | 0,98 | 11.249 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $3.3M | 0,98 | 23.267 | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.2M | 0,94 | 9.254 | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.2M | 0,92 | 34.252 | US |
| HALLIBURTON COMPANY | 406216101 | $3.1M | 0,92 | 80.719 | US |
| NASDAQ INC | 631103108 | $3.0M | 0,87 | 32.156 | US |
| W. R. BERKLEY CORP | 084423102 | $2.9M | 0,84 | 45.007 | US |
| MCDONALD'S CORP | 580135101 | $2.8M | 0,81 | 9.983 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.7M | 0,80 | 5.541 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 0,80 | 47.627 | US |
| BLACKROCK INC | 09290D101 | $2.7M | 0,79 | 2.584 | US |
| LABCORP HOLDINGS INC | 504922105 | $2.7M | 0,79 | 10.344 | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $2.6M | 0,77 | 21.383 | US |
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Rincian sektor
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%
Pemilik institusional (13F) 79 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $46.774.156 | 17,05% | 1.239.379 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $36.554.553 | 13,33% | 968.590 | Saham | 30 Juni 2026 |
| Menard Financial Group LLC | $29.948.766 | 10,92% | 793.555 | Saham | 30 Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $16.359.618 | 5,96% | 447.947 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $14.069.947 | 5,13% | 372.813 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $11.310.867 | 4,12% | 299.705 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $8.827.401 | 3,22% | 233.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.522.493 | 3,11% | 225.821 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $7.788.969 | 2,84% | 251.786 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $6.898.532 | 2,52% | 182.791 | Saham | 30 Juni 2026 |
| Navigation Wealth Management, Inc. | $6.807.541 | 2,48% | 180.380 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $6.456.536 | 2,35% | 171.079 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.270.576 | 2,29% | 166.152 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $5.938.926 | 2,17% | 157.364 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.143.817 | 1,88% | 136.296 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.448.417 | 1,26% | 91.373 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $3.352.218 | 1,22% | 88.824 | Saham | 30 Juni 2026 |
| Creative Planning | $3.082.850 | 1,12% | 81.687 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $2.881.252 | 1,05% | 76.345 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.877.721 | 1,05% | 76.251 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.789.946 | 1,02% | 73.926 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $2.717.280 | 0,99% | 72.000 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.388.678 | 0,87% | 63.293 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.349.072 | 0,86% | 62.244 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $2.203.865 | 0,80% | 58.396 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.973.360 | 0,72% | 52.288 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.912.286 | 0,70% | 50.670 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $1.884.132 | 0,69% | 49.924 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $1.868.403 | 0,68% | 49.507 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.788.914 | 0,65% | 47.401 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $1.395.358 | 0,51% | 36.973 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $1.346.366 | 0,49% | 39.798 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $1.022.075 | 0,37% | 27.082 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.011.055 | 0,37% | 26.790 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $983.240 | 0,36% | 26.053 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796.993 | 0,29% | 21.118 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $748.346 | 0,27% | 19.829 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $745.769 | 0,27% | 19.761 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $709.437 | 0,26% | 18.798 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $587.088 | 0,21% | 15.556 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $579.837 | 0,21% | 15.364 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $578.290 | 0,21% | 15.323 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $560.514 | 0,20% | 14.852 | Saham | 30 Juni 2026 |
| Heritage Wealth Partners, LLC | $548.601 | 0,20% | 18.232 | Saham | 31 Maret 2025 |
| Independent Wealth Network Inc. | $537.380 | 0,20% | 14.239 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $506.464 | 0,18% | 13.567 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $503.942 | 0,18% | 13.353 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $462.089 | 0,17% | 12.244 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $441.785 | 0,16% | 11.706 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $404.912 | 0,15% | 10.729 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $400.755 | 0,15% | 10.619 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $392.006 | 0,14% | 10.387 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $380.948 | 0,14% | 10.094 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $370.078 | 0,13% | 9.806 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $309.242 | 0,11% | 8.194 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $297.353 | 0,11% | 7.879 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $292.221 | 0,11% | 7.743 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $275.577 | 0,10% | 7.302 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $275.577 | 0,10% | 7.302 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $255.990 | 0,09% | 6.783 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $254.820 | 0,09% | 6.752 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $231.553 | 0,08% | 6.135 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $225.497 | 0,08% | 5.975 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $203.796 | 0,07% | 5.400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $112.918 | 0,04% | 2.992 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100.690 | 0,04% | 2.668 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $66.697 | 0,02% | 1.791 | Saham | 30 Juni 2026 |
| UBS Group AG | $65.592 | 0,02% | 1.738 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $39.287 | 0,01% | 1.041 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $37.514 | 0,01% | 994 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.115 | 0,01% | 533 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.039 | 0,00% | 266 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7.435 | 0,00% | 197 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.128 | 0,00% | 82.889 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $2.228 | 0,00% | 59.051 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.887 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $151 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Retirement Wealth Solutions LLC | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |