Companies: 10,660     total market cap: HK$1096.526 T
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Zacks Trust Zacks Focus Growth
GROZ
#2762
ETF rank
HK$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$229.40
Share price
2.36%
Change (1 day)
16.25%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

Zacks Trust Zacks Focus Growth - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
9.17%
NVIDIA CORPNVDA US27546
8.54%
APPLE INCAAPL US17090
7.73%
ALPHABET INC-AGOOGL US13338
6.61%
MICROSOFT CORPMSFT US9178
4.95%
BROADCOM INCAVGO US8287
4.54%
AMAZON.COM INCAMZN US12018
4.46%
TESLA INCTSLA US6035
4.08%
META PLATFORMS-AMETA US3436
3.63%
ELI LILLY & COLLY US1912
2.84%
COSTCO WHOLESALECOST US1577
2.77%
GOLDMAN SACHS GPGS US1663
2.45%
CASEY'S GENERALCASY US2061
2.42%
NETFLIX INCNFLX US16426
2.11%
LAM RESEARCHLRCX US5089
1.93%
VISA INC-CLASS AV US3241
1.91%
EMCOR GROUP INCEME US1395
1.90%
GENERAL ELECTRICGE US3288
1.77%
ULTA BEAUTY INCULTA US1430
1.67%
PALANTIR TECHN-APLTR US6855
1.67%
AMPHENOL CORP-AAPH US6831
1.62%
MASTERCARD INC-AMA US1647
1.51%
CARDINAL HEALTHCAH US3726
1.43%
ABBVIE INCABBV US3555
1.39%
CENCORA INCCOR US2150
1.24%
ARMSTRONG WORLDAWI US3488
1.15%
MORGAN STANLEYMS US3570
1.13%
INTUITIVE SURGICISRG US1290
1.08%
HOWMET AEROSPACEHWM US2685
1.05%
CINTAS CORPCTAS US2979
1.04%
MONGODB INCMDB US1681
1.03%
COCA-COLA CO/THEKO US7251
1.00%
HOME DEPOT INCHD US1447
0.94%
TJX COS INCTJX US3344
0.84%
UBER TECHNOLOGIEUBER US6255
0.78%
DELL TECHN-CDELL US3580
0.78%
WALMART INCWMT US3295
0.77%
ROKU INCROKU US5014
0.72%
ROSS STORES INCROST US2090
0.68%
ORACLE CORPORCL US2665
0.60%
PHILLIPS 66PSX US2116
0.56%
MONSTER BEVERAGEMNST US3804
0.54%
PEGASYSTEMS INCPEGA US7557
0.47%
BBH SWEEP VEHICLE9BBH263229
0.33%
REDDIT INC-ARDDT US1316
0.33%
AFFIRM HOLDINGSAFRM US3225
-0.18%
Receivables/PayablesRECPAY-102247

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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