GROZ · Zacks Focus Growth ETF

$33.40 -0.15 (-0.43%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Zacks All-Cap Core Fund

Reported 2025-11-30

Net Assets

$35,961,977

Total Assets

$36,296,827

Holdings

108

Filed

2026-01-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp.	67066G104	13,088	NS	$2,316,576	6.44%	EC	US
Apple Inc.	037833100	5,978	NS	$1,666,965	4.64%	EC	US
Alphabet Inc.	02079K305	5,048	NS	$1,616,269	4.49%	EC	US
Microsoft Corp.	594918104	2,689	NS	$1,323,015	3.68%	EC	US
Meta Platforms Inc	30303M102	1,853	NS	$1,200,651	3.34%	EC	US
Amazon.com, Inc.	023135106	4,777	NS	$1,114,092	3.10%	EC	US
Caterpillar Inc	149123101	1,319	NS	$759,427	2.11%	EC	US
Broadcom Inc	11135F101	1,725	NS	$695,106	1.93%	EC	US
JPMorgan Chase & Co.	46625H100	2,220	NS	$695,038	1.93%	EC	US
Walmart Inc	931142103	5,777	NS	$638,416	1.78%	EC	US
American Express Company	025816109	1,730	NS	$631,917	1.76%	EC	US
Money Market Obligations Trust	60934N500	606,192	PA	$606,192	1.69%	STIV	US
Eli Lilly & Co.	532457108	557	NS	$599,037	1.67%	EC	US
Netflix, Inc.	64110L106	5,120	NS	$550,810	1.53%	EC	US
Emcor Group Inc	29084Q100	815	NS	$501,282	1.39%	EC	US
The Procter & Gamble Co.	742718109	3,071	NS	$454,999	1.27%	EC	US
Home Depot Inc.	437076102	1,226	NS	$437,584	1.22%	EC	US
AbbVie Inc.	00287Y109	1,906	NS	$433,996	1.21%	EC	US
The Hartford Insurance Group Inc.	416515104	3,022	NS	$414,105	1.15%	EC	US
American Electric Power Co, Inc.	025537101	3,339	NS	$413,268	1.15%	EC	US
Chevron Corp.	166764100	2,679	NS	$404,877	1.13%	EC	US
Alphabet Inc.	02079K107	1,244	NS	$398,229	1.11%	EC	US
Bank of America Corp.	060505104	7,292	NS	$391,216	1.09%	EC	US
Advanced Micro Devices Inc.	007903107	1,782	NS	$387,638	1.08%	EC	US
Spotify Technology S.A.	L8681T102	643	NS	$385,073	1.07%	EC	LU
Cardinal Health, Inc.	14149Y108	1,793	NS	$380,582	1.06%	EC	US
RTX Corp.	75513E101	2,020	NS	$353,318	0.98%	EC	US
Cintas Corporation	172908105	1,873	NS	$348,415	0.97%	EC	US
Johnson & Johnson	478160104	1,665	NS	$344,522	0.96%	EC	US
Republic Services, Inc.	760759100	1,573	NS	$341,435	0.95%	EC	US
The TJX Companies Inc.	872540109	2,216	NS	$336,655	0.94%	EC	US
Tesla Inc	88160R101	763	NS	$328,220	0.91%	EC	US
Marsh & McLennan Companies, Inc.	571748102	1,780	NS	$326,541	0.91%	EC	US
Ameriprise Financial, Inc.	03076C106	685	NS	$312,182	0.87%	EC	US
Cisco Systems, Inc.	17275R102	3,887	NS	$299,066	0.83%	EC	US
T-Mobile US Inc	872590104	1,414	NS	$295,540	0.82%	EC	US
Pepsico Inc	713448108	1,952	NS	$290,340	0.81%	EC	US
Amgen Inc.	031162100	823	NS	$284,314	0.79%	EC	US
Marriott International, Inc.	571903202	900	NS	$274,311	0.76%	EC	US
Cadence Design Systems, Inc.	127387108	865	NS	$269,742	0.75%	EC	US
Moodys Corp.	615369105	549	NS	$269,438	0.75%	EC	US
Gilead Sciences Inc.	375558103	2,136	NS	$268,794	0.75%	EC	US
Exxon Mobil Corp.	30231G102	2,311	NS	$267,891	0.74%	EC	US
Truist Financial Corp.	89832Q109	5,741	NS	$266,957	0.74%	EC	US
UnitedHealth Group Inc.	91324P102	803	NS	$264,805	0.74%	EC	US
Applied Materials Inc.	038222105	1,014	NS	$255,782	0.71%	EC	US
Hershey Co. (The)	427866108	1,350	NS	$253,908	0.71%	EC	US
Corning Incorporated	219350105	3,000	NS	$252,600	0.70%	EC	US
Robinhood Markets Inc	770700102	1,965	NS	$252,483	0.70%	EC	US
Fabrinet	G3323L100	539	NS	$247,622	0.69%	EC	KY

Showing 1–50 of 108 holdings

Key facts CIK 1760588 CUSIP 98888G808 13F (30d) 17 filings 17 filers