Holdings (Monthly)
Guide ↗
Zacks Focus Growth ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 30,156 | $5.3M | 8.86% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 18,736 | $4.9M | 8.20% | EC |
| 3 | Alphabet Inc. | 02079K305 | Feb 2026 | 14,588 | $4.5M | 7.54% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 9,992 | $3.9M | 6.51% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 9,063 | $2.9M | 4.80% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 13,149 | $2.8M | 4.58% | EC |
| 7 | Tesla Inc | 88160R101 | Feb 2026 | 6,575 | $2.6M | 4.39% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,751 | $2.4M | 4.03% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Feb 2026 | 2,087 | $2.2M | 3.64% | EC |
| 10 | Costco Wholesale Corporation | 22160K105 | Feb 2026 | 1,717 | $1.7M | 2.88% | EC |
| 11 | Netflix, Inc. | 64110L106 | Feb 2026 | 17,917 | $1.7M | 2.86% | EC |
| 12 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 1,832 | $1.6M | 2.61% | EC |
| 13 | Casey'S General Stores Inc. | 147528103 | Feb 2026 | 2,246 | $1.5M | 2.55% | EC |
| 14 | Lam Research Corporation | 512807306 | Feb 2026 | 5,557 | $1.3M | 2.15% | EC |
| 15 | GE Aerospace | 369604301 | Feb 2026 | 3,595 | $1.2M | 2.04% | EC |
| 16 | Visa Inc | 92826C839 | Feb 2026 | 3,530 | $1.1M | 1.87% | EC |
| 17 | Emcor Group Inc | 29084Q100 | Feb 2026 | 1,519 | $1.1M | 1.82% | EC |
| 18 | Amphenol Corporation | 032095101 | Feb 2026 | 7,437 | $1.1M | 1.80% | EC |
| 19 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 1,559 | $1.1M | 1.77% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 7,494 | $1.0M | 1.70% | EC |
| 21 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 4,074 | $934K | 1.55% | EC |
| 22 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 1,795 | $928K | 1.54% | EC |
| 23 | AbbVie Inc. | 00287Y109 | Feb 2026 | 3,879 | $900K | 1.49% | EC |
| 24 | Cencora Inc | 03073E105 | Feb 2026 | 2,348 | $874K | 1.45% | EC |
| 25 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 2,928 | $769K | 1.27% | EC |
| 26 | Intuitive Surgical Inc. | 46120E602 | Feb 2026 | 1,411 | $710K | 1.18% | EC |
| 27 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 3,799 | $659K | 1.09% | EC |
| 28 | Cintas Corporation | 172908105 | Feb 2026 | 3,257 | $655K | 1.09% | EC |
| 29 | Morgan Stanley | 617446448 | Feb 2026 | 3,894 | $648K | 1.07% | EC |
| 30 | Coca-Cola Co (The) | 191216100 | Feb 2026 | 7,921 | $646K | 1.07% | EC |
| 31 | Home Depot Inc. | 437076102 | Feb 2026 | 1,582 | $602K | 1.00% | EC |
| 32 | MongoDB Inc. | 60937P106 | Feb 2026 | 1,831 | $601K | 1.00% | EC |
| 33 | The TJX Companies Inc. | 872540109 | Feb 2026 | 3,657 | $591K | 0.98% | EC |
| 34 | Dell Technologies Inc | 24703L202 | Feb 2026 | 3,921 | $581K | 0.96% | EC |
| 35 | Roku Inc | 77543R102 | Feb 2026 | 5,478 | $539K | 0.89% | EC |
| 36 | Uber Technologies Inc | 90353T100 | Feb 2026 | 6,852 | $517K | 0.86% | EC |
| 37 | Ross Stores Inc | 778296103 | Feb 2026 | 2,290 | $471K | 0.78% | EC |
| 38 | Walmart Inc | 931142103 | Feb 2026 | 3,592 | $460K | 0.76% | EC |
| 39 | Oracle Corp. | 68389X105 | Feb 2026 | 2,903 | $422K | 0.70% | EC |
| 40 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 397,068 | $397K | 0.66% | STIV |
| 41 | Pegasystems Inc | 705573103 | Feb 2026 | 8,270 | $362K | 0.60% | EC |
| 42 | Phillips 66 | 718546104 | Feb 2026 | 2,309 | $356K | 0.59% | EC |
| 43 | Monster Beverage Corp | 61174X109 | Feb 2026 | 4,151 | $354K | 0.59% | EC |
| 44 | AST SpaceMobile Inc. | 00217D100 | Feb 2026 | 2,576 | $204K | 0.34% | EC |
| 45 | Reddit Inc | 75734B100 | Feb 2026 | 44 | $6K | 0.01% | EC |
| 46 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 90 | $4K | 0.01% | EC |