Holdings (Monthly)
Guide ↗
Zacks All-Cap Core Fund
· Zacks Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 12,375 | $2.2M | 6.24% | EC |
| 2 | Alphabet Inc. | 02079K305 | Feb 2026 | 4,850 | $1.5M | 4.31% | EC |
| 3 | Apple Inc. | 037833100 | Feb 2026 | 5,577 | $1.5M | 4.20% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 3,386 | $1.3M | 3.79% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,737 | $1.1M | 3.21% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 5,061 | $1.1M | 3.03% | EC |
| 7 | Caterpillar Inc | 149123101 | Feb 2026 | 1,257 | $934K | 2.66% | EC |
| 8 | Walmart Inc | 931142103 | Feb 2026 | 5,511 | $705K | 2.01% | EC |
| 9 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 2,160 | $649K | 1.85% | EC |
| 10 | Money Market Obligations Trust | 60934N500 | Feb 2026 | 580,005 | $580K | 1.65% | STIV |
| 11 | Broadcom Inc | 11135F101 | Feb 2026 | 1,725 | $551K | 1.57% | EC |
| 12 | Emcor Group Inc | 29084Q100 | Feb 2026 | 755 | $547K | 1.56% | EC |
| 13 | American Express Company | 025816109 | Feb 2026 | 1,664 | $514K | 1.46% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Feb 2026 | 483 | $508K | 1.45% | EC |
| 15 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 2,880 | $482K | 1.37% | EC |
| 16 | Chevron Corp. | 166764100 | Feb 2026 | 2,550 | $476K | 1.36% | EC |
| 17 | The Hartford Insurance Group Inc. | 416515104 | Feb 2026 | 3,022 | $426K | 1.21% | EC |
| 18 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 1,793 | $411K | 1.17% | EC |
| 19 | RTX Corp. | 75513E101 | Feb 2026 | 2,020 | $409K | 1.17% | EC |
| 20 | Home Depot Inc. | 437076102 | Feb 2026 | 1,026 | $391K | 1.11% | EC |
| 21 | Alphabet Inc. | 02079K107 | Feb 2026 | 1,244 | $387K | 1.10% | EC |
| 22 | Applied Materials Inc. | 038222105 | Feb 2026 | 1,014 | $378K | 1.07% | EC |
| 23 | Cintas Corporation | 172908105 | Feb 2026 | 1,873 | $377K | 1.07% | EC |
| 24 | Corning Incorporated | 219350105 | Feb 2026 | 2,500 | $376K | 1.07% | EC |
| 25 | American Electric Power Co, Inc. | 025537101 | Feb 2026 | 2,771 | $371K | 1.06% | EC |
| 26 | AbbVie Inc. | 00287Y109 | Feb 2026 | 1,573 | $365K | 1.04% | EC |
| 27 | The TJX Companies Inc. | 872540109 | Feb 2026 | 2,216 | $358K | 1.02% | EC |
| 28 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 1,782 | $357K | 1.02% | EC |
| 29 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 2,311 | $352K | 1.00% | EC |
| 30 | Johnson & Johnson | 478160104 | Feb 2026 | 1,355 | $337K | 0.96% | EC |
| 31 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | 1,780 | $332K | 0.95% | EC |
| 32 | Spotify Technology S.A. | L8681T102 | Feb 2026 | 643 | $331K | 0.94% | EC |
| 33 | Analog Devices Inc. | 032654105 | Feb 2026 | 911 | $324K | 0.92% | EC |
| 34 | Amgen Inc. | 031162100 | Feb 2026 | 823 | $319K | 0.91% | EC |
| 35 | Hershey Co. (The) | 427866108 | Feb 2026 | 1,350 | $319K | 0.91% | EC |
| 36 | Gilead Sciences Inc. | 375558103 | Feb 2026 | 2,136 | $318K | 0.91% | EC |
| 37 | ConocoPhillips | 20825C104 | Feb 2026 | 2,786 | $316K | 0.90% | EC |
| 38 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 3,887 | $309K | 0.88% | EC |
| 39 | Marriott International, Inc. | 571903202 | Feb 2026 | 900 | $308K | 0.88% | EC |
| 40 | Netflix, Inc. | 64110L106 | Feb 2026 | 3,194 | $307K | 0.88% | EC |
| 41 | Tesla Inc | 88160R101 | Feb 2026 | 763 | $307K | 0.87% | EC |
| 42 | T-Mobile US Inc | 872590104 | Feb 2026 | 1,414 | $307K | 0.87% | EC |
| 43 | Fabrinet | G3323L100 | Feb 2026 | 539 | $294K | 0.84% | EC |
| 44 | Bank of America Corp. | 060505104 | Feb 2026 | 5,852 | $292K | 0.83% | EC |
| 45 | Republic Services, Inc. | 760759100 | Feb 2026 | 1,238 | $284K | 0.81% | EC |
| 46 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 5,741 | $283K | 0.81% | EC |
| 47 | Merck & Co., Inc | 58933Y105 | Feb 2026 | 2,215 | $274K | 0.78% | EC |
| 48 | Lam Research Corporation | 512807306 | Feb 2026 | 1,162 | $272K | 0.77% | EC |
| 49 | Vertex Pharmaceuticals Incorporated | 92532F100 | Feb 2026 | 543 | $270K | 0.77% | EC |
| 50 | Moodys Corp. | 615369105 | Feb 2026 | 549 | $262K | 0.75% | EC |
| 51 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 865 | $261K | 0.74% | EC |
| 52 | Pepsico Inc | 713448108 | Feb 2026 | 1,506 | $256K | 0.73% | EC |
| 53 | Pulte Group Inc | 745867101 | Feb 2026 | 1,801 | $247K | 0.70% | EC |
| 54 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 960 | $245K | 0.70% | EC |
| 55 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 803 | $235K | 0.67% | EC |
| 56 | MetLife Inc. | 59156R108 | Feb 2026 | 3,218 | $232K | 0.66% | EC |
| 57 | Royal Caribbean Group | V7780T103 | Feb 2026 | 741 | $230K | 0.66% | EC |
| 58 | Emerson Electric Co. | 291011104 | Feb 2026 | 1,482 | $223K | 0.64% | EC |
| 59 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 848 | $223K | 0.63% | EC |
| 60 | PNC Financial Services Group Inc. | 693475105 | Feb 2026 | 1,038 | $220K | 0.63% | EC |
| 61 | Southern Co. | 842587107 | Feb 2026 | 2,161 | $210K | 0.60% | EC |
| 62 | McDonald's Corp. | 580135101 | Feb 2026 | 613 | $209K | 0.60% | EC |
| 63 | Stryker Corporation | 863667101 | Feb 2026 | 530 | $205K | 0.58% | EC |
| 64 | W.R. Berkley Corporation | 084423102 | Feb 2026 | 2,829 | $203K | 0.58% | EC |
| 65 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 695 | $201K | 0.57% | EC |
| 66 | Intel Corporation | 458140100 | Feb 2026 | 4,345 | $198K | 0.56% | EC |
| 67 | General Dynamics Corporation | 369550108 | Feb 2026 | 551 | $197K | 0.56% | EC |
| 68 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 373 | $194K | 0.55% | EC |
| 69 | Halliburton Company | 406216101 | Feb 2026 | 5,220 | $188K | 0.54% | EC |
| 70 | Bristol-Myers Squibb Company | 110122108 | Feb 2026 | 2,990 | $186K | 0.53% | EC |
| 71 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 878 | $172K | 0.49% | EC |
| 72 | International Business Machines Corp. | 459200101 | Feb 2026 | 713 | $171K | 0.49% | EC |
| 73 | American Water Works Company, Inc. | 030420103 | Feb 2026 | 1,239 | $169K | 0.48% | EC |
| 74 | Boston Scientific Corporation | 101137107 | Feb 2026 | 2,140 | $164K | 0.47% | EC |
| 75 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 1,099 | $164K | 0.47% | EC |
| 76 | Nasdaq Inc | 631103108 | Feb 2026 | 1,853 | $162K | 0.46% | EC |
| 77 | Blackrock Inc. | 09290D101 | Feb 2026 | 151 | $161K | 0.46% | EC |
| 78 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,076 | $157K | 0.45% | EC |
| 79 | Alcoa Corporation | 013872106 | Feb 2026 | 2,453 | $152K | 0.43% | EC |
| 80 | Leidos Holdings Inc | 525327102 | Feb 2026 | 857 | $150K | 0.43% | EC |
| 81 | Robinhood Markets Inc | 770700102 | Feb 2026 | 1,965 | $149K | 0.42% | EC |
| 82 | Wintrust Financial Corporation | 97650W108 | Feb 2026 | 1,017 | $147K | 0.42% | EC |
| 83 | Salesforce Inc. | 79466L302 | Feb 2026 | 740 | $144K | 0.41% | EC |
| 84 | Prologis Inc. | 74340W103 | Feb 2026 | 1,006 | $143K | 0.41% | EC |
| 85 | AT&T Inc | 00206R102 | Feb 2026 | 4,980 | $139K | 0.40% | EC |
| 86 | Amphenol Corporation | 032095101 | Feb 2026 | 950 | $139K | 0.40% | EC |
| 87 | Pfizer Inc. | 717081103 | Feb 2026 | 4,839 | $134K | 0.38% | EC |
| 88 | Arista Networks Inc | 040413205 | Feb 2026 | 998 | $133K | 0.38% | EC |
| 89 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 943 | $126K | 0.36% | EC |
| 90 | Twilio Inc | 90138F102 | Feb 2026 | 993 | $120K | 0.34% | EC |
| 91 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 859 | $118K | 0.34% | EC |
| 92 | Assurant Inc. | 04621X108 | Feb 2026 | 512 | $118K | 0.33% | EC |
| 93 | Omnicom Group Inc | 681919106 | Feb 2026 | 1,360 | $116K | 0.33% | EC |
| 94 | Servicenow Inc | 81762P102 | Feb 2026 | 1,058 | $114K | 0.33% | EC |
| 95 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 3,737 | $112K | 0.32% | EC |
| 96 | NiSource Inc. | 65473P105 | Feb 2026 | 2,361 | $112K | 0.32% | EC |
| 97 | The Estee Lauder Companies Inc. | 518439104 | Feb 2026 | 999 | $109K | 0.31% | EC |
| 98 | Oracle Corp. | 68389X105 | Feb 2026 | 752 | $109K | 0.31% | EC |
| 99 | BJ Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 1,070 | $106K | 0.30% | EC |
| 100 | Fastenal Co. | 311900104 | Feb 2026 | 2,065 | $95K | 0.27% | EC |
| 101 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 1,578 | $95K | 0.27% | EC |
| 102 | Zoom Communications Inc. | 98980L101 | Feb 2026 | 1,271 | $94K | 0.27% | EC |
| 103 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 1,890 | $91K | 0.26% | EC |
| 104 | Mirion Technologies Inc | 60471A101 | Feb 2026 | 3,964 | $86K | 0.24% | EC |
| 105 | Pure Storage Inc | 74624M102 | Feb 2026 | 1,323 | $85K | 0.24% | EC |
| 106 | Under Armour, Inc. | 904311107 | Feb 2026 | 11,317 | $84K | 0.24% | EC |
| 107 | Toast Inc | 888787108 | Feb 2026 | 2,987 | $82K | 0.23% | EC |
| 108 | Okta Inc. | 679295105 | Feb 2026 | 848 | $61K | 0.18% | EC |