Holdings of Zacks Focus Growth ETF
Zacks Trust · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 60.3M $ · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Technology 34.9 %
- Communication 14.5 %
- Consumer discretionary 11.8 %
- Health care 7.8 %
- Financials 7.1 %
- Consumer staples 5.3 %
- Industrials 4.2 %
- Energy 0.6 %
- Unattributed 13.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 60M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 30,156 | 5.3M $ | 8.86 % |
| Apple Inc | 18,736 | 4.9M $ | 8.20 % |
| Alphabet Inc | 14,588 | 4.5M $ | 7.54 % |
| Microsoft Corp | 9,992 | 3.9M $ | 6.51 % |
| Broadcom Inc | 9,063 | 2.9M $ | 4.80 % |
| Amazon.com Inc | 13,149 | 2.8M $ | 4.58 % |
| Tesla Inc | 6,575 | 2.6M $ | 4.39 % |
| Meta Platforms Inc | 3,751 | 2.4M $ | 4.03 % |
| Eli Lilly & Co | 2,087 | 2.2M $ | 3.64 % |
| Costco Wholesale Corp | 1,717 | 1.7M $ | 2.88 % |
| Netflix Inc | 17,917 | 1.7M $ | 2.86 % |
| Goldman Sachs Group Inc/The | 1,832 | 1.6M $ | 2.61 % |
| Casey's General Stores Inc | 2,246 | 1.5M $ | 2.55 % |
| Lam Research Corp | 5,557 | 1.3M $ | 2.15 % |
| General Electric Co | 3,595 | 1.2M $ | 2.04 % |
| Visa Inc | 3,530 | 1.1M $ | 1.87 % |
| EMCOR Group Inc | 1,519 | 1.1M $ | 1.82 % |
| Amphenol Corp | 7,437 | 1.1M $ | 1.80 % |
| Ulta Beauty Inc | 1,559 | 1.1M $ | 1.77 % |
| Palantir Technologies Inc | 7,494 | 1M $ | 1.70 % |
| Cardinal Health, Inc. | 4,074 | 933.9K $ | 1.55 % |
| Mastercard Inc | 1,795 | 928.4K $ | 1.54 % |
| AbbVie Inc | 3,879 | 900.2K $ | 1.49 % |
| Cencora Inc | 2,348 | 873.8K $ | 1.45 % |
| Howmet Aerospace Inc | 2,928 | 768.7K $ | 1.27 % |
| Intuitive Surgical Inc | 1,411 | 710.5K $ | 1.18 % |
| Armstrong World Industries Inc | 3,799 | 659.1K $ | 1.09 % |
| Cintas Corp | 3,257 | 655.1K $ | 1.09 % |
| Morgan Stanley | 3,894 | 648.4K $ | 1.07 % |
| Coca-Cola Co/The | 7,921 | 646K $ | 1.07 % |
| Home Depot Inc/The | 1,582 | 602.3K $ | 1.00 % |
| MongoDB Inc | 1,831 | 601.4K $ | 1.00 % |
| TJX Cos Inc/The | 3,657 | 591.2K $ | 0.98 % |
| Dell Technologies Inc | 3,921 | 580.6K $ | 0.96 % |
| Roku Inc | 5,478 | 539.1K $ | 0.89 % |
| Uber Technologies Inc | 6,852 | 516.8K $ | 0.86 % |
| Ross Stores Inc | 2,290 | 470.9K $ | 0.78 % |
| Walmart Inc | 3,592 | 459.6K $ | 0.76 % |
| Oracle Corp | 2,903 | 422.1K $ | 0.70 % |
| Pegasystems Inc | 8,270 | 361.6K $ | 0.60 % |
| Phillips 66 | 2,309 | 356.3K $ | 0.59 % |
| Monster Beverage Corp | 4,151 | 354.1K $ | 0.59 % |
| AST SpaceMobile Inc | 2,576 | 204K $ | 0.34 % |
| Reddit Inc | 44 | 6.4K $ | 0.01 % |
| Affirm Holdings Inc | 90 | 4.2K $ | 0.01 % |