Holdings
Zacks Quality International ETF
As of May 31, 2026, Zacks Quality International ETF reported 178 positions worth US$78.4M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Sumitomo Electric Industries, Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,657 | US$2.68M | +223 | May 31, 2026 |
| Hsbc Holdings Plc | 104K | US$1.95M | +15,328 | May 31, 2026 |
| Sumitomo Electric Industries, Ltd. | 22,107 | US$1.75M | +6,812 | May 31, 2026 |
| Siemens Aktiengesellschaft | 4,318 | US$1.36M | +650 | May 31, 2026 |
| British American Tobacco P.l.c. | 19,240 | US$1.19M | +1,202 | May 31, 2026 |
| Shell Plc | 25,773 | US$1.08M | +2,885 | May 31, 2026 |
| Novartis Ag | 6,975 | US$1.05M | +1,202 | May 31, 2026 |
| Commonwealth Bank Of Australia | 8,493 | US$1.01M | +847 | May 31, 2026 |
| Mizuho Financial Group, Inc. | 22,159 | US$1M | +2,990 | May 31, 2026 |
| Astrazeneca Plc | 5,183 | US$963K | +631 | May 31, 2026 |