Zacks Focus Growth ETF
Open-end / ETFRegistrant
Zacks Trust
Class ticker
Net Assets
$115,510,580
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 36,302 | $11,502,289 | 9.96% | Long | EC | |
| NVIDIA CORP | NVDA | 51,579 | $11,387,612 | 9.86% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,995 | $8,621,394 | 7.46% | Long | EC | |
| ALPHABET INC | GOOGL | 24,815 | $8,420,970 | 7.29% | Long | EC | |
| BROADCOM INC | AVGO | 17,007 | $6,298,372 | 5.45% | Long | EC | |
| AMAZON.COM INC | AMZN | 22,370 | $5,811,055 | 5.03% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,116 | $4,904,863 | 4.25% | Long | EC | |
| TESLA INC | TSLA | 11,160 | $4,106,322 | 3.55% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,532 | $4,085,570 | 3.54% | Long | EC | |
| META PLATFORMS INC | META | 5,673 | $3,246,885 | 2.81% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 6,670 | $3,041,587 | 2.63% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 9,493 | $2,862,045 | 2.48% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,933 | $2,768,429 | 2.40% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 12,804 | $2,386,410 | 2.07% | Long | EC | |
| VISA INC | V | 6,006 | $2,278,496 | 1.97% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,752 | $2,236,861 | 1.94% | Long | EC | |
| GE AEROSPACE | GE | 6,111 | $2,051,524 | 1.78% | Long | EC | |
| AMPHENOL CORP | APH | 12,729 | $2,018,183 | 1.75% | Long | EC | |
| EMCOR GROUP INC | EME | 2,568 | $1,886,299 | 1.63% | Long | EC | |
| MASTERCARD INC | MA | 3,066 | $1,806,824 | 1.56% | Long | EC | |
| ABBVIE INC | ABBV | 6,589 | $1,689,551 | 1.46% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 6,960 | $1,632,955 | 1.41% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 7,347 | $1,555,066 | 1.35% | Long | EC | |
| ROKU INC | ROKU | 9,279 | $1,456,153 | 1.26% | Long | EC | |
| CENCORA INC | COR | 3,986 | $1,289,870 | 1.12% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 4,981 | $1,220,096 | 1.06% | Long | EC | |
| RBC BEARINGS INC | RBC | 2,455 | $1,213,408 | 1.05% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 13,424 | $1,190,306 | 1.03% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,576 | $1,160,617 | 1.00% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,365 | $1,084,092 | 0.94% | Long | EC | |
| PHILLIPS 66 | PSX | 3,922 | $967,087 | 0.84% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,397 | $903,333 | 0.78% | Long | EC | |
| ROSS STORES INC | ROST | 3,900 | $891,306 | 0.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,693 | $882,846 | 0.76% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 6,211 | $831,715 | 0.72% | Long | EC | |
| FORTINET INC | FTNT | 4,491 | $767,647 | 0.66% | Long | EC | |
| ORACLE CORP | ORCL | 4,959 | $739,486 | 0.64% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,667 | $717,595 | 0.62% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,672 | $697,152 | 0.60% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 14,091 | $647,059 | 0.56% | Long | EC | |
| WALMART INC | WMT | 6,096 | $639,288 | 0.55% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,960 | $610,648 | 0.53% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 558,296 | $558,296 | 0.48% | Long | STIV | |
| ATI INC | ATI | 2,574 | $525,611 | 0.46% | Long | EC |