Companies: 10,659     total market cap: $139.831 T
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Zacks Trust Zacks Focus Growth
GROZ
#2768
ETF rank
$55.82 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.00
Share price
-1.53%
Change (1 day)
14.08%
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 3, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
8.87%
NVIDIA CORPNVDA US27921
8.23%
APPLE INCAAPL US17333
8.10%
ALPHABET INC-AGOOGL US13528
6.73%
MICROSOFT CORPMSFT US9285
5.12%
AMAZON.COM INCAMZN US12176
4.74%
BROADCOM INCAVGO US8395
4.54%
TESLA INCTSLA US6110
4.24%
META PLATFORMS-AMETA US3481
3.43%
ELI LILLY & COLLY US1937
2.80%
GOLDMAN SACHS GPGS US1690
2.75%
COSTCO WHOLESALECOST US1597
2.36%
CASEY'S GENERALCASY US2086
2.34%
NETFLIX INCNFLX US16624
2.09%
LAM RESEARCHLRCX US5153
1.93%
PALANTIR TECHN-APLTR US6942
1.90%
VISA INC-CLASS AV US3278
1.85%
EMCOR GROUP INCEME US1412
1.82%
GENERAL ELECTRICGE US3329
1.79%
AMPHENOL CORP-AAPH US6909
1.72%
ULTA BEAUTY INCULTA US1447
1.62%
MASTERCARD INC-AMA US1666
1.45%
CARDINAL HEALTHCAH US3775
1.43%
ABBVIE INCABBV US3602
1.39%
CENCORA INCCOR US2179
1.17%
ARMSTRONG WORLDAWI US3531
1.16%
MORGAN STANLEYMS US3612
1.10%
INTUITIVE SURGICISRG US1308
1.04%
MONGODB INCMDB US1701
1.02%
HOWMET AEROSPACEHWM US2719
1.01%
CINTAS CORPCTAS US3018
1.00%
COCA-COLA CO/THEKO US7346
0.99%
HOME DEPOT INCHD US1467
0.91%
TJX COS INCTJX US3388
0.87%
UBER TECHNOLOGIEUBER US6341
0.84%
ROKU INCROKU US5081
0.75%
WALMART INCWMT US3341
0.75%
DELL TECHN-CDELL US3633
0.74%
ORACLE CORPORCL US2699
0.71%
ROSS STORES INCROST US2120
0.56%
PHILLIPS 66PSX US2145
0.56%
MONSTER BEVERAGEMNST US3850
0.54%
PEGASYSTEMS INCPEGA US7661
0.47%
BBH SWEEP VEHICLE9BBH267429
0.39%
REDDIT INC-ARDDT US1338
0.36%
AFFIRM HOLDINGSAFRM US3270
-0.17%
Receivables/PayablesRECPAY-96415

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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