Holdings of Zacks Focus Growth ETF
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.4M $ including 89.1M $ in equities, 98.5 %
- Positions
- 40 in 1 countries
- Top ten
- 59.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 28,578 | 8.9M $ | 9.86 % |
| 2 | NVIDIA Corp | 40,402 | 8.5M $ | 9.43 % |
| 3 | Alphabet Inc | 19,486 | 7.4M $ | 8.19 % |
| 4 | Microsoft Corp | 13,360 | 6M $ | 6.65 % |
| 5 | Broadcom Inc | 13,331 | 6M $ | 6.59 % |
| 6 | Amazon.com Inc | 17,579 | 4.8M $ | 5.26 % |
| 7 | Tesla Inc | 8,785 | 3.8M $ | 4.23 % |
| 8 | Eli Lilly & Co | 2,787 | 3.1M $ | 3.41 % |
| 9 | Meta Platforms Inc | 4,445 | 2.8M $ | 3.11 % |
| 10 | Goldman Sachs Group Inc/The | 2,554 | 2.6M $ | 2.90 % |
| 11 | Lam Research Corp | 7,439 | 2.4M $ | 2.62 % |
| 12 | Casey's General Stores Inc | 3,002 | 2.3M $ | 2.55 % |
| 13 | Dell Technologies Inc | 5,241 | 2.2M $ | 2.44 % |
| 14 | Costco Wholesale Corp | 2,303 | 2.2M $ | 2.44 % |
| 15 | Netflix Inc | 23,963 | 2.1M $ | 2.28 % |
| 16 | EMCOR Group Inc | 2,023 | 1.7M $ | 1.85 % |
| 17 | Palantir Technologies Inc | 10,032 | 1.6M $ | 1.74 % |
| 18 | General Electric Co | 4,803 | 1.6M $ | 1.72 % |
| 19 | Visa Inc | 4,712 | 1.5M $ | 1.70 % |
| 20 | Amphenol Corp | 9,947 | 1.5M $ | 1.64 % |
| 21 | Mastercard Inc | 2,411 | 1.2M $ | 1.32 % |
| 22 | AbbVie Inc | 5,193 | 1.1M $ | 1.25 % |
| 23 | RBC BEARINGS INC | 1,931 | 1.1M $ | 1.22 % |
| 24 | Cardinal Health Inc | 5,456 | 1.1M $ | 1.19 % |
| 25 | Howmet Aerospace Inc | 3,908 | 1M $ | 1.12 % |
| 26 | Roku Inc | 7,326 | 953.7K $ | 1.05 % |
| 27 | Oracle Corp | 3,885 | 877.2K $ | 0.97 % |
| 28 | Cencora Inc | 3,136 | 844.7K $ | 0.93 % |
| 29 | Coca-Cola Co/The | 10,587 | 836.5K $ | 0.92 % |
| 30 | Applied Materials Inc | 1,850 | 832.6K $ | 0.92 % |
| 31 | Intuitive Surgical Inc | 1,887 | 801.3K $ | 0.89 % |
| 32 | TJX Cos Inc/The | 4,891 | 756.9K $ | 0.84 % |
| 33 | Cintas Corp | 4,355 | 745.8K $ | 0.82 % |
| 34 | Ross Stores Inc | 3,074 | 712.3K $ | 0.79 % |
| 35 | Home Depot Inc/The | 2,114 | 670.4K $ | 0.74 % |
| 36 | Texas Instruments Inc | 2,097 | 641K $ | 0.71 % |
| 37 | Walmart Inc | 4,796 | 555.1K $ | 0.61 % |
| 38 | Phillips 66 | 3,091 | 543.6K $ | 0.60 % |
| 39 | Monster Beverage Corp | 5,553 | 489.1K $ | 0.54 % |
| 40 | Arista Networks Inc | 2,863 | 456.6K $ | 0.50 % |
Sector breakdown
- Technology 44.7 %
- Consumer discretionary 14.6 %
- Communication 13.8 %
- Health care 7.8 %
- Financials 6.0 %
- Industrials 4.8 %
- Consumer staples 4.6 %
- Energy 0.6 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 89.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Zacks Focus Growth ETF". https://titelia.com/en/funds/S000087747