Zacks Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INCAAPL | 9.86% | $8.92M | 28,578 |
| NVIDIA CORPNVDA | 9.43% | $8.53M | 40,402 |
| ALPHABET INCGOOGL | 8.19% | $7.41M | 19,486 |
| MICROSOFT CORPMSFT | 6.65% | $6.02M | 13,360 |
| BROADCOM INCAVGO | 6.59% | $5.96M | 13,331 |
| AMAZON.COM INCAMZN | 5.26% | $4.76M | 17,579 |
| TESLA INCTSLA | 4.23% | $3.83M | 8,785 |
| ELI LILLY & COMPANYLLY | 3.41% | $3.08M | 2,787 |
| META PLATFORMS INCMETA | 3.11% | $2.81M | 4,445 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.90% | $2.62M | 2,554 |
| LAM RESEARCH CORPLRCX | 2.62% | $2.37M | 7,439 |
| CASEY'S GENERAL STORES INCCASY | 2.55% | $2.30M | 3,002 |
| DELL TECHNOLOGIES INCDELL | 2.44% | $2.21M | 5,241 |
| COSTCO WHOLESALE CORPCOST | 2.44% | $2.20M | 2,303 |
| NETFLIX INCNFLX | 2.28% | $2.06M | 23,963 |
| EMCOR GROUP INCEME | 1.85% | $1.67M | 2,023 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.74% | $1.57M | 10,032 |
| GE AEROSPACEGE | 1.72% | $1.56M | 4,803 |
| VISA INCV | 1.70% | $1.54M | 4,712 |
| AMPHENOL CORPAPH | 1.64% | $1.48M | 9,947 |
| BBH SWEEP VEHICLECash or money market | 1.55% | $1.40M | 1,397,793 |
| MASTERCARD INCMA | 1.32% | $1.19M | 2,411 |
| ABBVIE INCABBV | 1.25% | $1.13M | 5,193 |
| RBC BEARINGS INCRBC | 1.22% | $1.10M | 1,931 |
| CARDINAL HEALTH INCCAH | 1.19% | $1.07M | 5,456 |
| HOWMET AEROSPACE INCHWM | 1.12% | $1.01M | 3,908 |
| ROKU INCROKU | 1.05% | $953.70K | 7,326 |
| ORACLE CORPORCL | 0.97% | $877.16K | 3,885 |
| CENCORA INCCOR | 0.93% | $844.71K | 3,136 |
| COCA-COLA COMPANY (THE)KO | 0.92% | $836.48K | 10,587 |
| APPLIED MATERIALS INCAMAT | 0.92% | $832.61K | 1,850 |
| INTUITIVE SURGICAL INCISRG | 0.89% | $801.30K | 1,887 |
| TJX COMPANIES INC (THE)TJX | 0.84% | $756.88K | 4,891 |
| CINTAS CORPCTAS | 0.82% | $745.84K | 4,355 |
| ROSS STORES INCROST | 0.79% | $712.34K | 3,074 |
| HOME DEPOT INC (THE)HD | 0.74% | $670.43K | 2,114 |
| TEXAS INSTRUMENTS INCTXN | 0.71% | $641.01K | 2,097 |
| WALMART INCWMT | 0.61% | $555.14K | 4,796 |
| PHILLIPS 66PSX | 0.60% | $543.65K | 3,091 |
| MONSTER BEVERAGE CORPMNST | 0.54% | $489.11K | 5,553 |
| ARISTA NETWORKS INCANET | 0.50% | $456.56K | 2,863 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.