Companies: 10,644     total market cap: $142.554 T
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Zacks Trust Zacks Focus Growth
GROZ
#2774
ETF rank
$57.39 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.44
Share price
0.94%
Change (1 day)
19.61%
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 23, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
9.61%
NVIDIA CORPNVDA US28296
8.30%
APPLE INCAAPL US17576
7.58%
ALPHABET INC-AGOOGL US13718
6.40%
MICROSOFT CORPMSFT US9392
4.98%
BROADCOM INCAVGO US8503
4.49%
AMAZON.COM INCAMZN US12334
4.39%
TESLA INCTSLA US6185
3.98%
META PLATFORMS-AMETA US3526
3.68%
ELI LILLY & COLLY US1962
2.83%
COSTCO WHOLESALECOST US1617
2.72%
GOLDMAN SACHS GPGS US1717
2.51%
CASEY'S GENERALCASY US2111
2.27%
NETFLIX INCNFLX US16822
2.24%
LAM RESEARCHLRCX US5217
2.04%
EMCOR GROUP INCEME US1429
2.03%
GENERAL ELECTRICGE US3370
1.83%
AMPHENOL CORP-AAPH US6987
1.80%
VISA INC-CLASS AV US3315
1.74%
ULTA BEAUTY INCULTA US1464
1.63%
PALANTIR TECHN-APLTR US7029
1.52%
CARDINAL HEALTHCAH US3824
1.48%
ABBVIE INCABBV US3649
1.48%
MASTERCARD INC-AMA US1685
1.43%
CENCORA INCCOR US2208
1.25%
HOWMET AEROSPACEHWM US2753
1.22%
ARMSTRONG WORLDAWI US3574
1.16%
INTUITIVE SURGICISRG US1326
1.08%
MORGAN STANLEYMS US3654
1.08%
CINTAS CORPCTAS US3057
1.06%
COCA-COLA CO/THEKO US7441
0.99%
HOME DEPOT INCHD US1487
0.96%
TJX COS INCTJX US3432
0.93%
MONGODB INCMDB US1721
0.81%
UBER TECHNOLOGIEUBER US6427
0.78%
DELL TECHN-CDELL US3686
0.77%
ROKU INCROKU US5148
0.77%
ROSS STORES INCROST US2150
0.76%
WALMART INCWMT US3387
0.74%
BBH SWEEP VEHICLE9BBH416974
0.68%
ORACLE CORPORCL US2733
0.60%
PHILLIPS 66PSX US2174
0.59%
MONSTER BEVERAGEMNST US3896
0.58%
PEGASYSTEMS INCPEGA US7765
0.36%
AST SPACEMOBILEASTS US2416
0.01%
REDDIT INC-ARDDT US44
0.01%
AFFIRM HOLDINGSAFRM US90
-0.15%
Receivables/PayablesRECPAY-86430

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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