Companies: 11,056     total market cap: ยฃ114.789 T
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Zacks Trust Zacks Focus Growth
GROZ
#2621
ETF rank
ยฃ72.25 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.89
Share price
-1.21%
Change (1 day)
26.10%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

Zacks Trust Zacks Focus Growth - Holdings

Etf holdings as of June 18, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
9.63%
NVIDIA CORPNVDA US44561
9.60%
APPLE INCAAPL US31407
8.08%
ALPHABET INC-AGOOGL US21418
6.21%
BROADCOM INCAVGO US14710
5.72%
MICROSOFT CORPMSFT US14701
4.84%
AMAZON.COM INCAMZN US19312
4.08%
BBH SWEEP VEHICLE9BBH3974348
3.96%
TESLA INCTSLA US9654
3.45%
ELI LILLY & COLLY US3062
3.27%
LAM RESEARCHLRCX US8187
3.16%
GOLDMAN SACHS GPGS US2808
2.89%
META PLATFORMS-AMETA US4887
2.47%
COSTCO WHOLESALECOST US2534
2.42%
DELL TECHN-CDELL US5769
2.09%
NETFLIX INCNFLX US26314
1.94%
GENERAL ELECTRICGE US5278
1.91%
EMCOR GROUP INCEME US2221
1.84%
AMPHENOL CORP-AAPH US10970
1.74%
VISA INC-CLASS AV US5186
1.46%
PALANTIR TECHN-APLTR US11056
1.39%
RBC BEARINGS INCRBC US2119
1.37%
CARDINAL HEALTHCAH US6016
1.33%
MASTERCARD INC-AMA US2653
1.29%
APPLIED MATERIALAMAT US2037
1.27%
ABBVIE INCABBV US5709
1.22%
HOWMET AEROSPACEHWM US4295
1.14%
ROKU INCROKU US8049
0.96%
CENCORA INCCOR US3454
0.95%
COCA-COLA CO/THEKO US11640
0.90%
TJX COS INCTJX US5375
0.87%
INTUITIVE SURGICISRG US2074
0.81%
ORACLE CORPORCL US4281
0.81%
ROSS STORES INCROST US3381
0.80%
HOME DEPOT INCHD US2324
0.76%
TEXAS INSTRUMENTTXN US2306
0.63%
WALMART INCWMT US5279
0.58%
PHILLIPS 66PSX US3398
0.58%
FORTINET INCFTNT US3883
0.57%
MONSTER BEVERAGEMNST US6103
0.55%
ARISTA NETWORKSANET US3160
0.49%
ATLASSIAN CORP-ATEAM US5720
0.02%
CASEY'S GENERALCASY US27
0.01%
CINTAS CORPCTAS US40
-0.04%
Receivables/PayablesRECPAY-38161

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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