Companies: 10,862     total market cap: $150.329 T
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Zacks Trust Zacks Focus Growth
GROZ
#2621
ETF rank
$94.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.60
Share price
0.15%
Change (1 day)
25.59%
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 June 12, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
9.49%
APPLE INCAAPL US30891
9.49%
NVIDIA CORPNVDA US43813
8.00%
ALPHABET INC-AGOOGL US21061
5.96%
MICROSOFT CORPMSFT US14458
5.83%
BROADCOM INCAVGO US14465
4.78%
AMAZON.COM INCAMZN US18992
4.07%
TESLA INCTSLA US9496
3.60%
ELI LILLY & COLLY US3012
3.12%
LAM RESEARCHLRCX US8051
3.10%
GOLDMAN SACHS GPGS US2761
3.07%
CASEY'S GENERALCASY US3245
2.88%
META PLATFORMS-AMETA US4805
2.58%
COSTCO WHOLESALECOST US2492
2.37%
DELL TECHN-CDELL US5673
2.20%
NETFLIX INCNFLX US25889
1.90%
EMCOR GROUP INCEME US2185
1.84%
GENERAL ELECTRICGE US5190
1.75%
AMPHENOL CORP-AAPH US10784
1.74%
VISA INC-CLASS AV US5099
1.51%
BBH SWEEP VEHICLE9BBH1431522
1.47%
PALANTIR TECHN-APLTR US10869
1.40%
CARDINAL HEALTHCAH US5915
1.35%
ABBVIE INCABBV US5616
1.35%
MASTERCARD INC-AMA US2609
1.33%
RBC BEARINGS INCRBC US2084
1.20%
ROKU INCROKU US7920
1.20%
APPLIED MATERIALAMAT US2003
1.18%
HOWMET AEROSPACEHWM US4223
1.01%
CENCORA INCCOR US3397
1.00%
COCA-COLA CO/THEKO US11451
0.94%
TJX COS INCTJX US5287
0.89%
INTUITIVE SURGICISRG US2040
0.88%
CINTAS CORPCTAS US4715
0.84%
ROSS STORES INCROST US3326
0.82%
ORACLE CORPORCL US4209
0.79%
HOME DEPOT INCHD US2285
0.72%
TEXAS INSTRUMENTTXN US2268
0.66%
WALMART INCWMT US5192
0.63%
PHILLIPS 66PSX US3343
0.59%
MONSTER BEVERAGEMNST US6003
0.54%
ARISTA NETWORKSANET US3106
0.01%
US DOLLARSUSD6521
-0.06%
Receivables/PayablesRECPAY-58429

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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