{
	"fund": "Zacks Focus Growth ETF",
	"id": "S000087747",
	"url": "https://titelia.com/en/funds/S000087747",
	"manager": "Zacks Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 60326479.25,
	"as_of": "2026-02-28",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 30156,
			"value": 5343341.64,
			"currency": "USD",
			"weight": 8.8574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 18736,
			"value": 4949676.48,
			"currency": "USD",
			"weight": 8.2048,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 14588,
			"value": 4547954.88,
			"currency": "USD",
			"weight": 7.5389,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 9992,
			"value": 3924258.08,
			"currency": "USD",
			"weight": 6.505,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 9063,
			"value": 2896081.65,
			"currency": "USD",
			"weight": 4.8007,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 13149,
			"value": 2761290,
			"currency": "USD",
			"weight": 4.5772,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 6575,
			"value": 2646503.25,
			"currency": "USD",
			"weight": 4.387,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3751,
			"value": 2431323.18,
			"currency": "USD",
			"weight": 4.0303,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2087,
			"value": 2195503.13,
			"currency": "USD",
			"weight": 3.6394,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1717,
			"value": 1735526.43,
			"currency": "USD",
			"weight": 2.8769,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 17917,
			"value": 1724332.08,
			"currency": "USD",
			"weight": 2.8583,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1832,
			"value": 1574732.24,
			"currency": "USD",
			"weight": 2.6103,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 2246,
			"value": 1539835.14,
			"currency": "USD",
			"weight": 2.5525,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 5557,
			"value": 1299726.73,
			"currency": "USD",
			"weight": 2.1545,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 3595,
			"value": 1230424.7,
			"currency": "USD",
			"weight": 2.0396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 3530,
			"value": 1130094.2,
			"currency": "USD",
			"weight": 1.8733,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 1519,
			"value": 1100697.78,
			"currency": "USD",
			"weight": 1.8246,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 7437,
			"value": 1086248.22,
			"currency": "USD",
			"weight": 1.8006,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 1559,
			"value": 1067587.61,
			"currency": "USD",
			"weight": 1.7697,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 7494,
			"value": 1028101.86,
			"currency": "USD",
			"weight": 1.7042,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 4074,
			"value": 933883.02,
			"currency": "USD",
			"weight": 1.548,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1795,
			"value": 928391.95,
			"currency": "USD",
			"weight": 1.5389,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 3879,
			"value": 900238.32,
			"currency": "USD",
			"weight": 1.4923,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 2348,
			"value": 873784.72,
			"currency": "USD",
			"weight": 1.4484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 2928,
			"value": 768687.84,
			"currency": "USD",
			"weight": 1.2742,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1411,
			"value": 710452.61,
			"currency": "USD",
			"weight": 1.1777,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 3799,
			"value": 659126.5,
			"currency": "USD",
			"weight": 1.0926,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 3257,
			"value": 655080.41,
			"currency": "USD",
			"weight": 1.0859,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 3894,
			"value": 648389.94,
			"currency": "USD",
			"weight": 1.0748,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 7921,
			"value": 646036.76,
			"currency": "USD",
			"weight": 1.0709,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 1582,
			"value": 602299.04,
			"currency": "USD",
			"weight": 0.9984,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 1831,
			"value": 601428.57,
			"currency": "USD",
			"weight": 0.997,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 3657,
			"value": 591190.62,
			"currency": "USD",
			"weight": 0.98,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 3921,
			"value": 580621.68,
			"currency": "USD",
			"weight": 0.9625,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 5478,
			"value": 539089.98,
			"currency": "USD",
			"weight": 0.8936,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 6852,
			"value": 516777.84,
			"currency": "USD",
			"weight": 0.8566,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 2290,
			"value": 470915.6,
			"currency": "USD",
			"weight": 0.7806,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 3592,
			"value": 459596.4,
			"currency": "USD",
			"weight": 0.7618,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 2903,
			"value": 422096.2,
			"currency": "USD",
			"weight": 0.6997,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 8270,
			"value": 361647.1,
			"currency": "USD",
			"weight": 0.5995,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 2309,
			"value": 356347.97,
			"currency": "USD",
			"weight": 0.5907,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 4151,
			"value": 354080.3,
			"currency": "USD",
			"weight": 0.5869,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 2576,
			"value": 203993.44,
			"currency": "USD",
			"weight": 0.3381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 44,
			"value": 6415.64,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 90,
			"value": 4228.2,
			"currency": "USD",
			"weight": 0.007,
			"as_of": "2026-02-28"
		}
	],
	"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"
}