Companies: 11,340     total market cap: HK$1214.952 T
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Zacks Trust Zacks Focus Growth
GROZ
#2680
ETF rank
HK$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$267.79
Share price
0.32%
Change (1 day)
16.59%
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 September 21, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
9.78%
NVIDIA CORPNVDA US51579
9.27%
APPLE INCAAPL US32793
7.35%
ALPHABET INC-AGOOGL US24815
7.11%
MICROSOFT CORPMSFT US16995
5.14%
BROADCOM INCAVGO US17007
4.45%
MICRON TECHMU US5116
3.91%
AMAZON.COM INCAMZN US18118
3.51%
META PLATFORMS-AMETA US5673
3.49%
TESLA INCTSLA US11160
3.43%
ELI LILLY & COLLY US3532
3.20%
DELL TECHN-CDELL US6670
2.44%
ADV MICRO DEVICEAMD US4752
2.39%
LAM RESEARCHLRCX US9493
2.20%
COSTCO WHOLESALECOST US2933
1.96%
PALANTIR TECHN-APLTR US12804
1.85%
VISA INC-CLASS AV US6006
1.71%
AMPHENOL CORP-AAPH US25458
1.63%
GE AEROSPACE COMPANYGE US6111
1.62%
EMCOR GROUP INCEME US2568
1.58%
MARVELL TECHNOLOMRVL US7347
1.45%
ABBVIE INCABBV US6589
1.45%
MASTERCARD INC-AMA US3066
1.31%
CARDINAL HEALTHCAH US6960
1.19%
ROKU INCROKU US9279
1.05%
CENCORA INCCOR US3986
1.01%
RBC BEARINGS INCRBC US2455
0.98%
COCA-COLA CO/THEKO US13424
0.96%
WESTERN DIGITALWDC US2576
0.94%
HOWMET AEROSPACEHWM US4981
0.92%
APPLIED MATERIALAMAT US2365
0.86%
PHILLIPS 66PSX US3922
0.85%
NETFLIX INCNFLX US13911
0.80%
INTUITIVE SURGICISRG US2397
0.75%
ROSS STORES INCROST US3900
0.68%
TJX COS INCTJX US6211
0.67%
BLOOM ENERGY C-ABE US2960
0.67%
HOME DEPOT INCHD US2693
0.66%
FORTINET INCFTNT US4491
0.63%
ARISTA NETWORKSANET US3667
0.61%
ORACLE CORPORCL US4959
0.60%
TEXAS INSTRUMENTTXN US2672
0.59%
TWILIO INC - ATWLO US2764
0.55%
WALMART INCWMT US6096
0.52%
MONSTER BEVERAGEMNST US14091
0.48%
ATLASSIAN CORP-ATEAM US2924
0.45%
BBH SWEEP VEHICLE9BBH541720
0.41%
ATI INCATI US2574
-0.02%
US DOLLARSUSD-20405
-0.05%
Receivables/PayablesRECPAY-56828

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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