Zacks+ All Equity (S:0P0001SJEI)
15.73
+0.03
(+0.20%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zacks Quality International ETF | 31.17% | 27.42 | 1.71% |
| Zacks Earnings Consistent Portfolio ETF | 20.53% | 33.72 | -1.09% |
| Zacks Focus Growth ETF | 17.74% | 27.94 | 1.35% |
| Zacks Small/Mid Cap ETF | 14.89% | 36.66 | -2.11% |
| Schwab Emerging Markets Equity ETF | 5.77% | 32.90 | -0.42% |
| NVIDIA Corp. | 3.43% | 176.11 | 0.20% |
| Meta Platforms, Inc. | 1.74% | 575.24 | -0.69% |
| Amazon.com, Inc. | 1.67% | 210.97 | 0.19% |
| Broadcom Inc. | 0.91% | 312.69 | -0.26% |
| Bank of America Corp. | 0.80% | 49.08 | -0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |