Zacks Quality International ETF
Zacks Quality International ETF reported 194 holdings worth US$82.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Zacks Quality International ETF reported 194 holdings worth US$82.3M as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Sumitomo Electric Industries, Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 194
- Value as reported
- US$82.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,657 | US$2.68M | 3.3% |
| Hsbc Holdings Plc | 104K | US$1.95M | 2.4% |
| Sumitomo Electric Industries, Ltd. | 22,107 | US$1.75M | 2.1% |
| Siemens Aktiengesellschaft | 4,318 | US$1.36M | 1.7% |
| British American Tobacco P.l.c. | 19,240 | US$1.19M | 1.4% |
| Shell Plc | 25,773 | US$1.08M | 1.3% |
| Novartis Ag | 6,975 | US$1.05M | 1.3% |
| Commonwealth Bank Of Australia | 8,493 | US$1.01M | 1.2% |
| Mizuho Financial Group, Inc. | 22,159 | US$1M | 1.2% |
| Astrazeneca Plc | 5,183 | US$963K | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 40,281 | US$945K | 1.1% |
| Softbank Group Corp. | 19,312 | US$908K | 1.1% |
| Rolls-royce Holdings Plc | 49,756 | US$896K | 1.1% |
| Dbs Group Holdings Ltd | 18,173 | US$895K | 1.1% |
| Siemens Energy Ag | 4,599 | US$876K | 1.1% |
| Intesa Sanpaolo S.p.a. | 129K | US$875K | 1.1% |
| Toyota Motor Corp. | 45,605 | US$871K | 1.1% |
| Mitsui & Co.,ltd | 25,139 | US$835K | 1.0% |
| Hitachi, Ltd. | 25,329 | US$822K | 1.00% |
| Sap Se | 4,390 | US$795K | 0.97% |
| Bhp Group Ltd | 17,732 | US$794K | 0.97% |
| Nestle S.a. | 7,356 | US$749K | 0.91% |
| Rio Tinto Plc | 6,939 | US$745K | 0.90% |
| Mitsubishi Electric Corp. | 17,919 | US$738K | 0.90% |
| National Grid Plc | 45,437 | US$732K | 0.89% |
| Unicredit S.p.a. | 8,312 | US$720K | 0.87% |
| Arcelormittal Sa | 10,301 | US$713K | 0.87% |
| Lloyds Banking Group Plc | 515K | US$707K | 0.86% |
| Mitsubishi Corporation | 21,976 | US$699K | 0.85% |
| Sumitomo Corporation | 15,379 | US$685K | 0.83% |
| Safran Sa | 1,919 | US$684K | 0.83% |
| Banco Santander, S.a. | 54,274 | US$679K | 0.83% |
| Infineon Technologies Ag | 7,174 | US$679K | 0.82% |
| Tokyo Electron Ltd. | 2,033 | US$669K | 0.81% |
| Bnp Paribas S.a. Class A | 6,075 | US$659K | 0.80% |
| Iberdrola Sa | 28,919 | US$658K | 0.80% |
| Nordea Bank Abp | 34,222 | US$658K | 0.80% |
| Abb Ltd. | 6,078 | US$651K | 0.79% |
| Mitsubishi Ufj Financial Group, Inc. | 34,313 | US$646K | 0.79% |
| Mitsubishi Heavy Industries, Ltd. | 26,503 | US$633K | 0.77% |
| Glencore Plc | 82,403 | US$630K | 0.77% |
| Natwest Group Plc | 76,027 | US$614K | 0.75% |
| Allianz Se | 1,342 | US$597K | 0.73% |
| Daifuku Co., Ltd. | 12,989 | US$596K | 0.72% |
| Fast Retailing Co., Ltd. | 1,153 | US$596K | 0.72% |
| Compagnie Financiere Richemont Sa | 2,733 | US$591K | 0.72% |
| Advantest Corp. | 3,456 | US$568K | 0.69% |
| Totalenergies Se | 6,441 | US$565K | 0.69% |
| Westpac Banking Corporation | 21,810 | US$564K | 0.69% |
| Societe Generale S.a. Class A | 6,574 | US$549K | 0.67% |
| Schneider Electric Se | 1,735 | US$546K | 0.66% |
| Sumitomo Mitsui Financial Group, Inc. | 14,937 | US$546K | 0.66% |
| Nokia Oyj | 37,074 | US$540K | 0.66% |
| Singapore Telecommunications Limited | 158K | US$536K | 0.65% |
| Bayer Ag | 11,454 | US$488K | 0.59% |
| Legrand Sa | 2,757 | US$475K | 0.58% |
| Marubeni Corporation | 14,528 | US$474K | 0.58% |
| Hoya Corporation | 2,781 | US$473K | 0.57% |
| Engie S.a. | 15,237 | US$471K | 0.57% |
| Singapore Exchange Ltd. | 27,243 | US$467K | 0.57% |
| Volvo Ab Class A | 13,175 | US$464K | 0.56% |
| Anglo American Plc | 8,611 | US$463K | 0.56% |
| Sandoz Group Ltd | 5,207 | US$438K | 0.53% |
| Gsk Plc | 17,108 | US$434K | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se | 775 | US$428K | 0.52% |
| Endesa S.a. | 10,032 | US$420K | 0.51% |
| Woodside Energy Group Ltd | 19,001 | US$419K | 0.51% |
| Sony Group Corporation | 18,978 | US$410K | 0.50% |
| Barclays Plc | 66,441 | US$410K | 0.50% |
| Itochu Corporation | 33,503 | US$407K | 0.49% |
| Standard Chartered Plc | 15,160 | US$407K | 0.49% |
| Fujikura Ltd | 13,564 | US$406K | 0.49% |
| Ing Groep N.v. | 12,992 | US$405K | 0.49% |
| Telia Company Ab | 75,098 | US$403K | 0.49% |
| Airbus Se | 1,881 | US$394K | 0.48% |
| Bp Plc | 54,928 | US$386K | 0.47% |
| Novo Nordisk A/s Class B | 8,337 | US$381K | 0.46% |
| Compass Group Plc | 11,741 | US$378K | 0.46% |
| Assicurazioni Generali S.p.a. | 8,319 | US$376K | 0.46% |
| E.on Se | 17,512 | US$372K | 0.45% |
| Shin-etsu Chemical Co Ltd | 7,618 | US$371K | 0.45% |
| Anz Group Holdings Limited | 14,485 | US$367K | 0.45% |
| Unilever Plc | 6,463 | US$366K | 0.44% |
| Air Liquide Sa | 1,707 | US$355K | 0.43% |
| Caixabank Sa | 25,920 | US$351K | 0.43% |
| Tokio Marine Holdings, Inc. | 7,728 | US$345K | 0.42% |
| Rwe Ag | 5,402 | US$344K | 0.42% |
| L'oreal S.a. | 769 | US$343K | 0.42% |
| Eni S.p.a. | 12,966 | US$341K | 0.41% |
| National Australia Bank Limited | 12,485 | US$335K | 0.41% |
| Deutsche Telekom Ag | 9,910 | US$334K | 0.41% |
| Galderma Group Ag | 1,543 | US$329K | 0.40% |
| Chugai Pharmaceutical Co., Ltd. | 6,473 | US$321K | 0.39% |
| Zurich Insurance Group Ltd | 449 | US$320K | 0.39% |
| Oversea-chinese Banking Corporation Limited | 17,461 | US$320K | 0.39% |
| Enel Spa | 28,248 | US$317K | 0.39% |
| Panasonic Holdings Corporation | 13,594 | US$316K | 0.38% |
| Argenx Se | 349 | US$315K | 0.38% |
| Aena Sme Sa | 10,714 | US$311K | 0.38% |
| Takeda Pharmaceutical Co. Ltd. | 9,684 | US$311K | 0.38% |
Every holding of Zacks Quality International ETF
Source
View original at SEC
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