Companies: 10,660     total market cap: โ‚น12711.389 T
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Zacks Trust Zacks Focus Growth
GROZ
#2762
ETF rank
โ‚น5.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,659
Share price
2.36%
Change (1 day)
19.64%
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 February 4, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
8.70%
NVIDIA CORPNVDA US27921
8.58%
APPLE INCAAPL US17333
8.06%
ALPHABET INC-AGOOGL US13528
6.88%
MICROSOFT CORPMSFT US9285
5.08%
AMAZON.COM INCAMZN US12176
4.63%
BROADCOM INCAVGO US8395
4.44%
TESLA INCTSLA US6110
4.17%
META PLATFORMS-AMETA US3481
3.84%
ELI LILLY & COLLY US1937
2.80%
COSTCO WHOLESALECOST US1597
2.76%
GOLDMAN SACHS GPGS US1690
2.42%
CASEY'S GENERALCASY US2086
2.38%
NETFLIX INCNFLX US16624
1.94%
VISA INC-CLASS AV US3278
1.93%
LAM RESEARCHLRCX US5153
1.84%
GENERAL ELECTRICGE US3329
1.79%
EMCOR GROUP INCEME US1412
1.76%
ULTA BEAUTY INCULTA US1447
1.73%
PALANTIR TECHN-APLTR US6942
1.65%
MASTERCARD INC-AMA US1666
1.61%
AMPHENOL CORP-AAPH US6909
1.40%
ABBVIE INCABBV US3602
1.40%
CARDINAL HEALTHCAH US3775
1.29%
CENCORA INCCOR US2179
1.21%
ARMSTRONG WORLDAWI US3531
1.16%
MORGAN STANLEYMS US3612
1.12%
INTUITIVE SURGICISRG US1308
1.04%
CINTAS CORPCTAS US3018
1.03%
MONGODB INCMDB US1701
1.02%
COCA-COLA CO/THEKO US7346
1.02%
HOME DEPOT INCHD US1467
1.02%
HOWMET AEROSPACEHWM US2719
0.93%
TJX COS INCTJX US3388
0.84%
UBER TECHNOLOGIEUBER US6341
0.84%
ROKU INCROKU US5081
0.79%
DELL TECHN-CDELL US3633
0.77%
WALMART INCWMT US3341
0.72%
ROSS STORES INCROST US2120
0.71%
ORACLE CORPORCL US2699
0.59%
PHILLIPS 66PSX US2145
0.56%
MONSTER BEVERAGEMNST US3850
0.54%
PEGASYSTEMS INCPEGA US7661
0.48%
BBH SWEEP VEHICLE9BBH267429
0.37%
REDDIT INC-ARDDT US1338
0.36%
AFFIRM HOLDINGSAFRM US3270
-0.17%
Receivables/PayablesRECPAY-97307

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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