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11,222
total market cap:
HK$1217.751 T
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Watchlist
Account
Zacks Trust Zacks Focus Growth
GROZ
#2555
ETF rank
HK$0.86 B
Marketcap
๐บ๐ธ US
Market
HK$261.93
Share price
0.73%
Change (1 day)
21.83%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Zacks Trust Zacks Focus Growth - Holdings
Etf holdings as of
August 6, 2026
Number of holdings:
44
Full holdings list
Weight %
Name
Ticker
Shares Held
9.73%
APPLE INC
AAPL US
34511
9.68%
NVIDIA CORP
NVDA US
48977
7.61%
ALPHABET INC-A
GOOGL US
23578
7.29%
MICROSOFT CORP
MSFT US
16153
6.13%
BROADCOM INC
AVGO US
16142
5.22%
AMAZON.COM INC
AMZN US
21252
3.86%
MICRON TECH
MU US
4854
3.62%
ELI LILLY & CO
LLY US
3362
3.06%
TESLA INC
TSLA US
10602
2.87%
META PLATFORMS-A
META US
5383
2.50%
DELL TECHN-C
DELL US
6341
2.48%
LAM RESEARCH
LRCX US
8999
2.39%
COSTCO WHOLESALE
COST US
2786
1.99%
ADV MICRO DEVICE
AMD US
4511
1.96%
GE AEROSPACE COMPANY
GE US
5810
1.91%
VISA INC-CLASS A
V US
5710
1.86%
AMPHENOL CORP-A
APH US
12074
1.78%
EMCOR GROUP INC
EME US
2437
1.73%
BBH SWEEP VEHICLE
9BBH
1921999
1.71%
PALANTIR TECHN-A
PLTR US
12172
1.52%
MASTERCARD INC-A
MA US
2917
1.42%
CARDINAL HEALTH
CAH US
6612
1.38%
ABBVIE INC
ABBV US
6265
1.32%
MARVELL TECHNOLO
MRVL US
6963
1.24%
HOWMET AEROSPACE
HWM US
4731
1.19%
ROKU INC
ROKU US
8817
1.19%
RBC BEARINGS INC
RBC US
2331
1.11%
CENCORA INC
COR US
3790
1.07%
APPLIED MATERIAL
AMAT US
2241
1.00%
COCA-COLA CO/THE
KO US
12764
0.86%
TJX COS INC
TJX US
5903
0.85%
ROSS STORES INC
ROST US
3709
0.81%
HOME DEPOT INC
HD US
2560
0.77%
INTUITIVE SURGIC
ISRG US
2278
0.69%
PHILLIPS 66
PSX US
3726
0.64%
TEXAS INSTRUMENT
TXN US
2534
0.62%
ATLASSIAN CORP-A
TEAM US
6284
0.62%
FORTINET INC
FTNT US
4267
0.61%
ORACLE CORP
ORCL US
4709
0.60%
ARISTA NETWORKS
ANET US
3480
0.59%
WALMART INC
WMT US
5795
0.57%
MONSTER BEVERAGE
MNST US
6703
0.01%
US DOLLARS
USD
6414
-0.06%
Receivables/Payables
RECPAY
-67879