ZIG holdings — The Acquirers Fund
The Acquirers Fund (ZIG) held 33 positions with net assets of $31.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by HRB, CF, EOG.
ZIG top holdings
- HRB H&R Block Inc — 4.23% ($1.34M)
- CF CF Industries Holdings Inc — 4.03% ($1.28M)
- EOG EOG Resources Inc — 3.76% ($1.19M)
- APA APA Corp — 3.75% ($1.19M)
- ULTA Ulta Beauty Inc — 3.69% ($1.17M)
- CALM Cal-Maine Foods Inc — 3.67% ($1.17M)
- BKNG Booking Holdings Inc — 3.65% ($1.16M)
- DPZ Domino's Pizza Inc — 3.62% ($1.15M)
- APAM Artisan Partners Asset Managem — 3.60% ($1.14M)
- LULU Lululemon Athletica Inc — 3.46% ($1.10M)
- ZIM ZIM Integrated Shipping Servic — 3.39% ($1.08M)
- DDS Dillard's Inc — 3.39% ($1.08M)
- LOPE Grand Canyon Education Inc — 3.37% ($1.07M)
- CROX Crocs Inc — 3.34% ($1.06M)
- SYF Synchrony Financial — 3.31% ($1.05M)
- GPOR Gulfport Energy Corp — 3.26% ($1.04M)
- MO Altria Group Inc — 3.25% ($1.03M)
- MGY Magnolia Oil & Gas Corp — 3.23% ($1.02M)
- MLI Mueller Industries Inc — 3.18% ($1.01M)
- BBWI Bath & Body Works Inc — 3.17% ($1.01M)
- CRC California Resources Corp — 3.15% ($1.00M)
- LNTH Lantheus Holdings Inc — 3.15% ($1.00M)
- AEO American Eagle Outfitters Inc — 3.12% ($992K)
- NVR NVR Inc — 3.10% ($984K)
- LPX Louisiana-Pacific Corp — 3.01% ($955K)
What are ZIG's top 10 holdings?
HRB (4.2%), CF (4.0%), EOG (3.8%), APA (3.7%), ULTA (3.7%), CALM (3.7%), BKNG (3.7%), DPZ (3.6%), APAM (3.6%), LULU (3.5%).
How many stocks are in ZIG?
The Acquirers Fund reported 33 holdings as of July 31, 2026.