{
	"fund": "Zacks Focus Growth ETF",
	"id": "S000087747",
	"url": "https://titelia.com/en/funds/S000087747",
	"manager": "Zacks Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 90444099.3,
	"as_of": "2026-05-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 28578,
			"value": 8918050.68,
			"currency": "USD",
			"weight": 9.8603,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 40402,
			"value": 8530478.28,
			"currency": "USD",
			"weight": 9.4318,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 19486,
			"value": 7411305.24,
			"currency": "USD",
			"weight": 8.1943,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 13360,
			"value": 6015206.4,
			"currency": "USD",
			"weight": 6.6507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 13331,
			"value": 5955890.87,
			"currency": "USD",
			"weight": 6.5852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 17579,
			"value": 4757580.56,
			"currency": "USD",
			"weight": 5.2602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 8785,
			"value": 3828415.15,
			"currency": "USD",
			"weight": 4.2329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2787,
			"value": 3079635,
			"currency": "USD",
			"weight": 3.405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 4445,
			"value": 2811506.95,
			"currency": "USD",
			"weight": 3.1086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 2554,
			"value": 2619280.24,
			"currency": "USD",
			"weight": 2.896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 7439,
			"value": 2366941.02,
			"currency": "USD",
			"weight": 2.617,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 3002,
			"value": 2302954.28,
			"currency": "USD",
			"weight": 2.5463,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 5241,
			"value": 2205989.31,
			"currency": "USD",
			"weight": 2.4391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 2303,
			"value": 2202404.96,
			"currency": "USD",
			"weight": 2.4351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 23963,
			"value": 2061297.26,
			"currency": "USD",
			"weight": 2.2791,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 2023,
			"value": 1672656.86,
			"currency": "USD",
			"weight": 1.8494,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 10032,
			"value": 1570409.28,
			"currency": "USD",
			"weight": 1.7363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 4803,
			"value": 1555019.28,
			"currency": "USD",
			"weight": 1.7193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 4712,
			"value": 1537808.32,
			"currency": "USD",
			"weight": 1.7003,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 9947,
			"value": 1479715.72,
			"currency": "USD",
			"weight": 1.6361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2411,
			"value": 1190985.78,
			"currency": "USD",
			"weight": 1.3168,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 5193,
			"value": 1130619.96,
			"currency": "USD",
			"weight": 1.2501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 1931,
			"value": 1104454.76,
			"currency": "USD",
			"weight": 1.2211,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 5456,
			"value": 1073740.8,
			"currency": "USD",
			"weight": 1.1872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 3908,
			"value": 1009241,
			"currency": "USD",
			"weight": 1.1159,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 7326,
			"value": 953698.68,
			"currency": "USD",
			"weight": 1.0545,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 3885,
			"value": 877155.3,
			"currency": "USD",
			"weight": 0.9698,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 3136,
			"value": 844712.96,
			"currency": "USD",
			"weight": 0.934,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 10587,
			"value": 836478.87,
			"currency": "USD",
			"weight": 0.9249,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1850,
			"value": 832611,
			"currency": "USD",
			"weight": 0.9206,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1887,
			"value": 801295.68,
			"currency": "USD",
			"weight": 0.886,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 4891,
			"value": 756882.25,
			"currency": "USD",
			"weight": 0.8369,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 4355,
			"value": 745837.3,
			"currency": "USD",
			"weight": 0.8246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 3074,
			"value": 712338.02,
			"currency": "USD",
			"weight": 0.7876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 2114,
			"value": 670433.96,
			"currency": "USD",
			"weight": 0.7413,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 2097,
			"value": 641010.96,
			"currency": "USD",
			"weight": 0.7087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 4796,
			"value": 555137,
			"currency": "USD",
			"weight": 0.6138,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 3091,
			"value": 543645.08,
			"currency": "USD",
			"weight": 0.6011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 5553,
			"value": 489108.24,
			"currency": "USD",
			"weight": 0.5408,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 2863,
			"value": 456562.61,
			"currency": "USD",
			"weight": 0.5048,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
