Zacks Trust (SMIZ)
Yönetim Şirketi · ARCX · Seri S000081958 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $258.0M
- Varlıklar
- 217
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,75%
- Etkin pozisyon sayısı
- 157,2
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$9.4M
- Çeyrek sonu May 2026
- +$33.3M
- Son 12 ay
- +$87.1M
Haz 2025 – May 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.
Tam bileşim 217 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913Y100 | $749K | 0,29 | 3.060 | US |
| FORMFACTOR INC | 346375108 | $743K | 0,29 | 5.961 | US |
| GARMIN LTD | H2906T109 | $740K | 0,29 | 3.163 | CH |
| INVESCO LTD | G491BT108 | $714K | 0,28 | 25.103 | BM |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $712K | 0,28 | 23.483 | US |
| HOME BANCORP INC | 43689E107 | $699K | 0,27 | 10.858 | US |
| SANMINA CORP | 801056102 | $690K | 0,27 | 2.657 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $679K | 0,26 | 7.011 | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $662K | 0,26 | 2.952 | US |
| QUALYS INC | 74758T303 | $654K | 0,25 | 5.988 | US |
| ULTA BEAUTY INC | 90384S303 | $653K | 0,25 | 1.283 | US |
| AMER SPORTS INC | G0260P102 | $652K | 0,25 | 18.336 | KY |
| QNITY ELECTRONICS INC | 74743L100 | $646K | 0,25 | 4.142 | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $646K | 0,25 | 35.343 | US |
| QUAD/GRAPHICS INC | 747301109 | $639K | 0,25 | 85.827 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $636K | 0,25 | 2.209 | US |
| DOCUSIGN INC | 256163106 | $631K | 0,24 | 12.007 | US |
| CORPAY INC | 219948106 | $629K | 0,24 | 1.739 | US |
| PAGERDUTY INC | 69553P100 | $624K | 0,24 | 62.749 | US |
| LAS VEGAS SANDS CORP | 517834107 | $619K | 0,24 | 12.244 | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $613K | 0,24 | 6.867 | BM |
| STATE STREET CORP | 857477103 | $608K | 0,24 | 3.909 | US |
| FIGS INC | 30260D103 | $607K | 0,24 | 51.583 | US |
| EXPAND ENERGY CORP | 165167735 | $603K | 0,23 | 6.488 | US |
| WEATHERFORD INTERNATIONAL PLC | G48833118 | $594K | 0,23 | 5.736 | IE |
| SKILLSOFT CORP | 83066P309 | $567K | 0,22 | 77.718 | US |
| LENDINGTREE INC | 52603B107 | $555K | 0,22 | 14.541 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $553K | 0,21 | 4.920 | US |
| PTC INC | 69370C100 | $542K | 0,21 | 3.909 | US |
| TETRA TECH INC | 88162G103 | $540K | 0,21 | 19.630 | US |
| ALARM.COM HOLDINGS INC | 011642105 | $536K | 0,21 | 11.873 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $529K | 0,21 | 8.781 | US |
| REPLIMUNE GROUP INC | 76029N106 | $515K | 0,20 | 59.216 | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $512K | 0,20 | 11.766 | US |
| PACS GROUP INC | 69380Q107 | $505K | 0,20 | 13.776 | US |
| EVERQUOTE INC | 30041R108 | $504K | 0,20 | 26.212 | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $490K | 0,19 | 5.352 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $464K | 0,18 | 6.966 | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $457K | 0,18 | 13.598 | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $432K | 0,17 | 5.064 | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $403K | 0,16 | 2.692 | US |
| Q2 HOLDINGS INC | 74736L109 | $392K | 0,15 | 8.274 | US |
| FIVE9 INC | 338307101 | $289K | 0,11 | 11.873 | US |
| BLACKBAUD INC | 09227Q100 | $262K | 0,10 | 8.535 | US |
| PELOTON INTERACTIVE INC | 70614W100 | $240K | 0,09 | 37.463 | US |
| APPIAN CORP | 03782L101 | $225K | 0,09 | 9.629 | US |
| COURSERA INC | 22266M104 | $199K | 0,08 | 36.839 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $180K | 0,07 | 5.410 | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $108K | 0,04 | 2.714 | US |
| KRYSTAL BIOTECH INC | 501147102 | $10K | 0,00 | 33 | US |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
1,2%
Kurumsal Sahipler (13F) 74 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.509.295 | 18,40% | 1.019.930 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $34.665.441 | 14,02% | 776.904 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $16.836.823 | 6,81% | 377.337 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.082.272 | 5,29% | 293.193 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $11.871.686 | 4,80% | 266.062 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $11.369.711 | 4,60% | 254.812 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $10.914.529 | 4,41% | 244.611 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Wealth Management Group | $9.731.329 | 3,93% | 218.094 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $9.547.589 | 3,86% | 213.976 | Hisse senetleri | 30 Haziran 2026 |
| Strive Financial Group ,LLC | $9.182.751 | 3,71% | 205.799 | Hisse senetleri | 30 Haziran 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7.585.201 | 3,07% | 179.114 | Hisse senetleri | 31 Mart 2026 |
| Koshinski Asset Management, Inc. | $6.614.067 | 2,67% | 148.231 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $5.082.077 | 2,05% | 113.896 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $3.539.313 | 1,43% | 79.321 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $3.213.462 | 1,30% | 72.018 | Hisse senetleri | 30 Haziran 2026 |
| M1 Capital Management LLC | $3.210.096 | 1,30% | 71.943 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Wealth Management, Inc. | $3.003.685 | 1,21% | 67.317 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $2.438.037 | 0,99% | 54.640 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.428.438 | 0,98% | 54.425 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $2.404.215 | 0,97% | 53.882 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $2.310.409 | 0,93% | 51.779 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.121.828 | 0,86% | 47.553 | Hisse senetleri | 30 Haziran 2026 |
| Alteri Wealth LLC | $1.825.294 | 0,74% | 40.908 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.769.631 | 0,72% | 39.660 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.736.030 | 0,70% | 38.907 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $1.534.928 | 0,62% | 34.400 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $1.515.889 | 0,61% | 33.973 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $1.455.638 | 0,59% | 32.623 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.342.170 | 0,54% | 30.080 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $1.232.315 | 0,50% | 27.618 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Private Wealth Management, LLC | $1.149.677 | 0,46% | 25.766 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.058.083 | 0,43% | 23.713 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $996.989 | 0,40% | 22.344 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $969.713 | 0,39% | 21.733 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $940.367 | 0,38% | 21.075 | Hisse senetleri | 30 Haziran 2026 |
| Axim Planning & Wealth | $933.317 | 0,38% | 20.917 | Hisse senetleri | 30 Haziran 2026 |
| GK Wealth Management LLC | $861.747 | 0,35% | 19.312 | Hisse senetleri | 30 Haziran 2026 |
| Stirlingshire Investments, Inc. | $814.641 | 0,33% | 18.257 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $767.780 | 0,31% | 17.207 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $714.054 | 0,29% | 16.003 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $711.957 | 0,29% | 15.956 | Hisse senetleri | 30 Haziran 2026 |
| Vantus Wealth LLC | $701.248 | 0,28% | 15.716 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $663.044 | 0,27% | 14.859 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $661.804 | 0,27% | 14.832 | Hisse senetleri | 30 Haziran 2026 |
| Carter Financial Group, INC. | $584.672 | 0,24% | 13.103 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Partners, LLC | $555.012 | 0,22% | 14.972 | Hisse senetleri | 31 Mart 2026 |
| Vann Equity Management LLC | $533.611 | 0,22% | 11.959 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $460.434 | 0,19% | 10.319 | Hisse senetleri | 30 Haziran 2026 |
| Latitude Advisors, LLC | $342.904 | 0,14% | 7.685 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $326.172 | 0,13% | 7.310 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.306 | 0,13% | 6.932 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $308.215 | 0,12% | 6.908 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $288.736 | 0,12% | 6.471 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272.985 | 0,11% | 6.118 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $269.951 | 0,11% | 6.050 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $267.095 | 0,11% | 5.986 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $256.650 | 0,10% | 5.752 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $253.978 | 0,10% | 5.692 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $244.295 | 0,10% | 5.475 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $233.943 | 0,09% | 5.243 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $232.738 | 0,09% | 5.216 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $203.333 | 0,08% | 4.557 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $144.926 | 0,06% | 3.248 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $101.687 | 0,04% | 2.279 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $28.749 | 0,01% | 671 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.995 | 0,01% | 605 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $24.809 | 0,01% | 556 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $16.554 | 0,01% | 371 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7.228 | 0,00% | 162 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.971 | 0,00% | 89 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.435 | 0,00% | 32.165 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.428 | 0,00% | 32 | Hisse senetleri | 30 Haziran 2026 |
| Wayfinding Financial, LLC | $1.130 | 0,00% | 25.334 | Hisse senetleri | 30 Haziran 2026 |
| Luminist Capital LLC | $45 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |