Companies: 11,222     total market cap: HK$1217.773 T
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Zacks Trust Zacks Focus Growth
GROZ
#2555
ETF rank
HK$0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$261.86
Share price
0.69%
Change (1 day)
21.49%
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 August 5, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.68%
NVIDIA CORPNVDA US48245
9.68%
APPLE INCAAPL US33995
7.70%
ALPHABET INC-AGOOGL US23226
7.10%
MICROSOFT CORPMSFT US15911
6.09%
BROADCOM INCAVGO US15902
5.22%
AMAZON.COM INCAMZN US20934
3.91%
MICRON TECHMU US4782
3.55%
ELI LILLY & COLLY US3312
3.07%
TESLA INCTSLA US10444
2.86%
META PLATFORMS-AMETA US5303
2.65%
DELL TECHN-CDELL US6247
2.49%
LAM RESEARCHLRCX US8865
2.37%
COSTCO WHOLESALECOST US2744
2.00%
GE AEROSPACE COMPANYGE US5724
1.96%
ADV MICRO DEVICEAMD US4445
1.90%
VISA INC-CLASS AV US5624
1.88%
AMPHENOL CORP-AAPH US11894
1.81%
EMCOR GROUP INCEME US2401
1.76%
BBH SWEEP VEHICLE9BBH1921999
1.74%
PALANTIR TECHN-APLTR US11990
1.50%
MASTERCARD INC-AMA US2873
1.43%
CARDINAL HEALTHCAH US6514
1.39%
ABBVIE INCABBV US6171
1.32%
MARVELL TECHNOLOMRVL US6859
1.24%
HOWMET AEROSPACEHWM US4661
1.20%
RBC BEARINGS INCRBC US2297
1.17%
ROKU INCROKU US8685
1.08%
CENCORA INCCOR US3734
1.08%
APPLIED MATERIALAMAT US2207
1.00%
COCA-COLA CO/THEKO US12574
0.85%
TJX COS INCTJX US5815
0.85%
ROSS STORES INCROST US3653
0.82%
HOME DEPOT INCHD US2522
0.77%
INTUITIVE SURGICISRG US2244
0.68%
PHILLIPS 66PSX US3670
0.64%
ATLASSIAN CORP-ATEAM US6190
0.63%
TEXAS INSTRUMENTTXN US2496
0.63%
FORTINET INCFTNT US4203
0.62%
ARISTA NETWORKSANET US3428
0.61%
ORACLE CORPORCL US4639
0.59%
WALMART INCWMT US5709
0.57%
MONSTER BEVERAGEMNST US6603
-0.08%
Receivables/PayablesRECPAY-89646

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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