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total market cap:
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Watchlist
Account
Zacks Trust Zacks Focus Growth
GROZ
#2759
ETF rank
NZ$97.04 M
Marketcap
๐บ๐ธ US
Market
NZ$52.46
Share price
0.57%
Change (1 day)
20.36%
Change (1 year)
๐ข Large-Cap ETFs
๐ Growth ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Zacks Trust Zacks Focus Growth - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
49
Full holdings list
Weight %
Name
Ticker
Shares Held
8.86%
NVIDIA CORP
NVDA US
26796
7.75%
ALPHABET INC-A
GOOGL US
12958
7.72%
APPLE INC
AAPL US
16604
7.51%
MICROSOFT CORP
MSFT US
8964
5.10%
BROADCOM INC
AVGO US
8071
5.05%
AMAZON.COM INC
AMZN US
11702
4.69%
TESLA INC
TSLA US
5885
3.76%
META PLATFORMS-A
META US
3346
3.57%
ELI LILLY & CO
LLY US
1862
2.69%
GOLDMAN SACHS GP
GS US
1609
2.58%
NETFLIX INC
NFLX US
16030
2.58%
COSTCO WHOLESALE
COST US
1537
2.16%
CASEY'S GENERAL
CASY US
2011
2.13%
PALANTIR TECHN-A
PLTR US
6681
1.89%
LAM RESEARCH
LRCX US
4961
1.87%
GENERAL ELECTRIC
GE US
3206
1.85%
VISA INC-CLASS A
V US
3167
1.77%
AMPHENOL CORP-A
APH US
6675
1.62%
EMCOR GROUP INC
EME US
1361
1.56%
MASTERCARD INC-A
MA US
1609
1.36%
ABBVIE INC
ABBV US
3461
1.35%
CARDINAL HEALTH
CAH US
3628
1.34%
ARISTA NETWORKS
ANET US
5794
1.29%
CENCORA INC
COR US
2092
1.25%
INTUITIVE SURGIC
ISRG US
1254
1.21%
ARMSTRONG WORLD
AWI US
3402
1.20%
MONGODB INC
MDB US
1641
1.13%
MORGAN STANLEY
MS US
3486
1.02%
HOWMET AEROSPACE
HWM US
2617
1.00%
CINTAS CORP
CTAS US
2901
0.99%
FERGUSON ENTERPR
FERG US
2286
0.96%
ROKU INC
ROKU US
4880
0.95%
HOME DEPOT INC
HD US
1407
0.94%
ORACLE CORP
ORCL US
2597
0.93%
UBER TECHNOLOGIE
UBER US
6083
0.92%
TJX COS INC
TJX US
3256
0.90%
COCA-COLA CO/THE
KO US
7061
0.75%
PEGASYSTEMS INC
PEGA US
7349
0.74%
DELL TECHN-C
DELL US
3474
0.70%
ROSS STORES INC
ROST US
2030
0.69%
WALMART INC
WMT US
3203
0.59%
REDDIT INC-A
RDDT US
1272
0.50%
PHILLIPS 66
PSX US
2058
0.46%
BBH SWEEP VEHICLE
9BBH
259912
0.32%
DATADOG INC-A
DDOG US
1421
0.01%
CARNIVAL CORP
CCL US
205
0.01%
FASTENAL CO
FAST US
126
0.01%
SNOWFLAKE INC
SNOW US
21
-0.22%
Receivables/Payables
RECPAY
-121735