Zacks Focus Growth ETF
Registrant
Zacks Trust
Class ticker
Net Assets
$90,444,099
Holdings
40
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 28,578 | $8,918,051 | 9.86% | Long | EC | |
| NVIDIA CORP | NVDA | 40,402 | $8,530,478 | 9.43% | Long | EC | |
| ALPHABET INC | GOOGL | 19,486 | $7,411,305 | 8.19% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,360 | $6,015,206 | 6.65% | Long | EC | |
| BROADCOM INC | AVGO | 13,331 | $5,955,891 | 6.59% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,579 | $4,757,581 | 5.26% | Long | EC | |
| TESLA INC | TSLA | 8,785 | $3,828,415 | 4.23% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,787 | $3,079,635 | 3.41% | Long | EC | |
| META PLATFORMS INC | META | 4,445 | $2,811,507 | 3.11% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,554 | $2,619,280 | 2.90% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 7,439 | $2,366,941 | 2.62% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,002 | $2,302,954 | 2.55% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,241 | $2,205,989 | 2.44% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,303 | $2,202,405 | 2.44% | Long | EC | |
| NETFLIX INC | NFLX | 23,963 | $2,061,297 | 2.28% | Long | EC | |
| EMCOR GROUP INC | EME | 2,023 | $1,672,657 | 1.85% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 10,032 | $1,570,409 | 1.74% | Long | EC | |
| GE AEROSPACE | GE | 4,803 | $1,555,019 | 1.72% | Long | EC | |
| VISA INC | V | 4,712 | $1,537,808 | 1.70% | Long | EC | |
| AMPHENOL CORP | APH | 9,947 | $1,479,716 | 1.64% | Long | EC | |
| MASTERCARD INC | MA | 2,411 | $1,190,986 | 1.32% | Long | EC | |
| ABBVIE INC | ABBV | 5,193 | $1,130,620 | 1.25% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,931 | $1,104,455 | 1.22% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 5,456 | $1,073,741 | 1.19% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 3,908 | $1,009,241 | 1.12% | Long | EC | |
| ROKU INC | ROKU | 7,326 | $953,699 | 1.05% | Long | EC | |
| ORACLE CORP | ORCL | 3,885 | $877,155 | 0.97% | Long | EC | |
| CENCORA INC | COR | 3,136 | $844,713 | 0.93% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 10,587 | $836,479 | 0.92% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,850 | $832,611 | 0.92% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,887 | $801,296 | 0.89% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,891 | $756,882 | 0.84% | Long | EC | |
| CINTAS CORP | CTAS | 4,355 | $745,837 | 0.82% | Long | EC | |
| ROSS STORES INC | ROST | 3,074 | $712,338 | 0.79% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,114 | $670,434 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,097 | $641,011 | 0.71% | Long | EC | |
| WALMART INC | WMT | 4,796 | $555,137 | 0.61% | Long | EC | |
| PHILLIPS 66 | PSX | 3,091 | $543,645 | 0.60% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 5,553 | $489,108 | 0.54% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,863 | $456,563 | 0.50% | Long | EC |