Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Zacks Quality International ETF Zacks Trust · 178 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Zacks Quality International ETF |
|---|---|
| ASML Holding NV | 3.25 % |
| HSBC HOLDINGS PLC | 2.37 % |
| Sumitomo Electric Industries Ltd | 2.12 % |
| Siemens AG | 1.65 % |
| British American Tobacco PLC | 1.45 % |
| SHELL PLC | 1.32 % |
| Novartis AG | 1.28 % |
| Commonwealth Bank of Australia | 1.22 % |
| Mizuho Financial Group Inc | 1.22 % |
| AstraZeneca PLC | 1.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.15 % |
| SoftBank Group Corp | 1.10 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.09 % |
| DBS GROUP HOLDINGS LTD | 1.09 % |
| Siemens Energy AG | 1.06 % |
| Intesa Sanpaolo SpA | 1.06 % |
| TOYOTA MOTOR CORP | 1.06 % |
| Mitsui & Co Ltd | 1.01 % |
| Hitachi Ltd | 1.00 % |
| SAP SE | 0.97 % |
| BHP Group Ltd | 0.97 % |
| Nestle SA | 0.91 % |
| RIO TINTO PLC | 0.90 % |
| Mitsubishi Electric Corp | 0.90 % |
| NATIONAL GRID PLC | 0.89 % |
| UniCredit SpA | 0.87 % |
| ArcelorMittal SA | 0.87 % |
| LLOYDS BANKING GROUP PLC | 0.86 % |
| Mitsubishi Corp | 0.85 % |
| Sumitomo Corp | 0.83 % |
Titelia read 178 lines in these 1 funds.