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11,396
total market cap:
$146.443 T
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Watchlist
Account
Zacks Trust Zacks Focus Growth
GROZ
#2702
ETF rank
$0.11 B
Marketcap
๐บ๐ธ US
Market
$30.37
Share price
-5.96%
Change (1 day)
2.19%
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
November 5, 2026
Number of holdings:
47
Full holdings list
Weight %
Name
Ticker
Shares Held
10.72%
APPLE INC
AAPL US
35427
8.68%
NVIDIA CORP
NVDA US
54345
8.62%
MICROSOFT CORP
MSFT US
18296
6.50%
ALPHABET INC-A
GOOGL US
26169
4.63%
BROADCOM INC
AVGO US
18069
4.51%
ELI LILLY & CO
LLY US
3757
4.45%
META PLATFORMS-A
META US
8365
3.54%
AMAZON.COM INC
AMZN US
15497
3.53%
TESLA INC
TSLA US
11694
3.35%
MICRON TECH
MU US
5799
2.92%
COSTCO WHOLESALE
COST US
3122
2.45%
VISA INC-CLASS A
V US
6585
2.01%
DELL TECHN-C
DELL US
7211
1.87%
MASTERCARD INC-A
MA US
3248
1.83%
PALANTIR TECHN-A
PLTR US
13431
1.80%
ADV MICRO DEVICE
AMD US
5058
1.80%
GE AEROSPACE COMPANY
GE US
6498
1.78%
ABBVIE INC
ABBV US
7031
1.72%
CARDINAL HEALTH
CAH US
7293
1.71%
AMPHENOL CORP-A
APH US
27096
1.64%
LAM RESEARCH
LRCX US
10069
1.49%
EMCOR GROUP INC
EME US
2842
1.39%
ROKU INC
ROKU US
9873
1.27%
CENCORA INC
COR US
4238
1.18%
COCA-COLA CO/THE
KO US
13967
1.05%
INTUITIVE SURGIC
ISRG US
2554
0.96%
PHILLIPS 66
PSX US
4442
0.94%
HOWMET AEROSPACE
HWM US
5296
0.92%
MARVELL TECHNOLO
MRVL US
7808
0.88%
HOME DEPOT INC
HD US
2876
0.85%
ROSS STORES INC
ROST US
4104
0.84%
NETFLIX INC
NFLX US
14513
0.80%
APPLIED MATERIAL
AMAT US
2837
0.79%
TJX COS INC
TJX US
6494
0.72%
WALMART INC
WMT US
6443
0.72%
TEXAS INSTRUMENT
TXN US
2939
0.65%
WESTERN DIGITAL
WDC US
2778
0.62%
MONSTER BEVERAGE
MNST US
14662
0.55%
ATLASSIAN CORP-A
TEAM US
3425
0.54%
ARISTA NETWORKS
ANET US
3873
0.54%
ORACLE CORP
ORCL US
5311
0.53%
TWILIO INC - A
TWLO US
3003
0.51%
FORTINET INC
FTNT US
4732
0.47%
BLOOM ENERGY C-A
BE US
3174
0.44%
BBH SWEEP VEHICLE
9BBH
495236
0.41%
ATI INC
ATI US
2748
-0.08%
Receivables/Payables
RECPAY
-91736