GROZ · Zacks Focus Growth ETF ETF
Zacks Trust
$33.16
+0.01%
At close · Sep 4
Net assets $90,444,099
Holdings40
1 month
-0.71%
Year to date
+11.26%
52-week range
$26.43–$33.69
30-session avg volume
22,947
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087747
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $8,918,051 | 9.86% |
| NVIDIA CORP | NVDA | $8,530,478 | 9.43% |
| ALPHABET INC | GOOGL | $7,411,305 | 8.19% |
| MICROSOFT CORP | MSFT | $6,015,206 | 6.65% |
| BROADCOM INC | AVGO | $5,955,891 | 6.59% |
| AMAZON.COM INC | AMZN | $4,757,581 | 5.26% |
| TESLA INC | TSLA | $3,828,415 | 4.23% |
| ELI LILLY & COMPANY | LLY | $3,079,635 | 3.41% |
| META PLATFORMS INC | META | $2,811,507 | 3.11% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,619,280 | 2.90% |
| LAM RESEARCH CORP | LRCX | $2,366,941 | 2.62% |
| CASEY'S GENERAL STORES INC | CASY | $2,302,954 | 2.55% |
| DELL TECHNOLOGIES INC | DELL | $2,205,989 | 2.44% |
| COSTCO WHOLESALE CORP | COST | $2,202,405 | 2.44% |
| NETFLIX INC | NFLX | $2,061,297 | 2.28% |
| EMCOR GROUP INC | EME | $1,672,657 | 1.85% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,570,409 | 1.74% |
| GE AEROSPACE | GE | $1,555,019 | 1.72% |
| VISA INC | V | $1,537,808 | 1.70% |
| AMPHENOL CORP | APH | $1,479,716 | 1.64% |
| MASTERCARD INC | MA | $1,190,986 | 1.32% |
| ABBVIE INC | ABBV | $1,130,620 | 1.25% |
| RBC BEARINGS INC | RBC | $1,104,455 | 1.22% |
| CARDINAL HEALTH INC | CAH | $1,073,741 | 1.19% |
| HOWMET AEROSPACE INC | HWM | $1,009,241 | 1.12% |
| ROKU INC | ROKU | $953,699 | 1.05% |
| ORACLE CORP | ORCL | $877,155 | 0.97% |
| CENCORA INC | COR | $844,713 | 0.93% |
| COCA-COLA COMPANY (THE) | KO | $836,479 | 0.92% |
| APPLIED MATERIALS INC | AMAT | $832,611 | 0.92% |
| INTUITIVE SURGICAL INC | ISRG | $801,296 | 0.89% |
| TJX COMPANIES INC (THE) | TJX | $756,882 | 0.84% |
| CINTAS CORP | CTAS | $745,837 | 0.82% |
| ROSS STORES INC | ROST | $712,338 | 0.79% |
| HOME DEPOT INC (THE) | HD | $670,434 | 0.74% |
| TEXAS INSTRUMENTS INC | TXN | $641,011 | 0.71% |
| WALMART INC | WMT | $555,137 | 0.61% |
| PHILLIPS 66 | PSX | $543,645 | 0.60% |
| MONSTER BEVERAGE CORP | MNST | $489,108 | 0.54% |
| ARISTA NETWORKS INC | ANET | $456,563 | 0.50% |