Holdings of Zacks Focus Growth ETF
Zacks Trust ·45 declared positions · as of Feb 28, 2026
Original filing · Net assets 60.3M $ · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Consumer discretionary 16.1 %
- Communication 14.5 %
- Health care 9.4 %
- Financials 7.1 %
- Industrials 6.0 %
- Consumer staples 5.3 %
- Energy 0.6 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 60M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,156 | 5.3M $ | 8.86 % |
| 2 | Apple Inc | 18,736 | 4.9M $ | 8.20 % |
| 3 | Alphabet Inc | 14,588 | 4.5M $ | 7.54 % |
| 4 | Microsoft Corp | 9,992 | 3.9M $ | 6.51 % |
| 5 | Broadcom Inc | 9,063 | 2.9M $ | 4.80 % |
| 6 | Amazon.com Inc | 13,149 | 2.8M $ | 4.58 % |
| 7 | Tesla Inc | 6,575 | 2.6M $ | 4.39 % |
| 8 | Meta Platforms Inc | 3,751 | 2.4M $ | 4.03 % |
| 9 | Eli Lilly & Co | 2,087 | 2.2M $ | 3.64 % |
| 10 | Costco Wholesale Corp | 1,717 | 1.7M $ | 2.88 % |
| 11 | Netflix Inc | 17,917 | 1.7M $ | 2.86 % |
| 12 | Goldman Sachs Group Inc/The | 1,832 | 1.6M $ | 2.61 % |
| 13 | Casey's General Stores Inc | 2,246 | 1.5M $ | 2.55 % |
| 14 | Lam Research Corp | 5,557 | 1.3M $ | 2.15 % |
| 15 | General Electric Co | 3,595 | 1.2M $ | 2.04 % |
| 16 | Visa Inc | 3,530 | 1.1M $ | 1.87 % |
| 17 | EMCOR Group Inc | 1,519 | 1.1M $ | 1.82 % |
| 18 | Amphenol Corp | 7,437 | 1.1M $ | 1.80 % |
| 19 | Ulta Beauty Inc | 1,559 | 1.1M $ | 1.77 % |
| 20 | Palantir Technologies Inc | 7,494 | 1M $ | 1.70 % |
| 21 | Cardinal Health, Inc. | 4,074 | 933.9K $ | 1.55 % |
| 22 | Mastercard Inc | 1,795 | 928.4K $ | 1.54 % |
| 23 | AbbVie Inc | 3,879 | 900.2K $ | 1.49 % |
| 24 | Cencora Inc | 2,348 | 873.8K $ | 1.45 % |
| 25 | Howmet Aerospace Inc | 2,928 | 768.7K $ | 1.27 % |
| 26 | Intuitive Surgical Inc | 1,411 | 710.5K $ | 1.18 % |
| 27 | Armstrong World Industries Inc | 3,799 | 659.1K $ | 1.09 % |
| 28 | Cintas Corp | 3,257 | 655.1K $ | 1.09 % |
| 29 | Morgan Stanley | 3,894 | 648.4K $ | 1.07 % |
| 30 | Coca-Cola Co/The | 7,921 | 646K $ | 1.07 % |
| 31 | Home Depot Inc/The | 1,582 | 602.3K $ | 1.00 % |
| 32 | MongoDB Inc | 1,831 | 601.4K $ | 1.00 % |
| 33 | TJX Cos Inc/The | 3,657 | 591.2K $ | 0.98 % |
| 34 | Dell Technologies Inc | 3,921 | 580.6K $ | 0.96 % |
| 35 | Roku Inc | 5,478 | 539.1K $ | 0.89 % |
| 36 | Uber Technologies Inc | 6,852 | 516.8K $ | 0.86 % |
| 37 | Ross Stores Inc | 2,290 | 470.9K $ | 0.78 % |
| 38 | Walmart Inc | 3,592 | 459.6K $ | 0.76 % |
| 39 | Oracle Corp | 2,903 | 422.1K $ | 0.70 % |
| 40 | Pegasystems Inc | 8,270 | 361.6K $ | 0.60 % |
| 41 | Phillips 66 | 2,309 | 356.3K $ | 0.59 % |
| 42 | Monster Beverage Corp | 4,151 | 354.1K $ | 0.59 % |
| 43 | AST SpaceMobile Inc | 2,576 | 204K $ | 0.34 % |
| 44 | Reddit Inc | 44 | 6.4K $ | 0.01 % |
| 45 | Affirm Holdings Inc | 90 | 4.2K $ | 0.01 % |