Zacks Focus Growth ETF
Zacks Focus Growth ETF reported 49 holdings worth US$90.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Zacks Focus Growth ETF reported 49 holdings worth US$90.4M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$90.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,578 | US$8.92M | 9.9% |
| Nvidia Corporation | 40,402 | US$8.53M | 9.4% |
| Alphabet Inc (google) Class C | 19,486 | US$7.41M | 8.2% |
| Microsoft Corp. | 13,360 | US$6.02M | 6.7% |
| Broadcom Inc. | 13,331 | US$5.96M | 6.6% |
| Amazon.com, Inc. | 17,579 | US$4.76M | 5.3% |
| Tesla, Inc. | 8,785 | US$3.83M | 4.2% |
| Eli Lilly And Company | 2,787 | US$3.08M | 3.4% |
| Meta Platforms, Inc. | 4,445 | US$2.81M | 3.1% |
| Goldman Sachs Group, Inc. (the) | 2,554 | US$2.62M | 2.9% |
| Lam Research Corporation | 7,439 | US$2.37M | 2.6% |
| Caseys General Stores, Inc. | 3,002 | US$2.3M | 2.5% |
| Dell Technologies Inc. | 5,241 | US$2.21M | 2.4% |
| Costco Wholesale Corporation | 2,303 | US$2.2M | 2.4% |
| Netflix, Inc. | 23,963 | US$2.06M | 2.3% |
| Emcor Group, Inc. | 2,023 | US$1.67M | 1.8% |
| Palantir Technologies Inc. | 10,032 | US$1.57M | 1.7% |
| Ge Aerospace | 4,803 | US$1.56M | 1.7% |
| Visa Inc. | 4,712 | US$1.54M | 1.7% |
| Amphenol Corporation | 9,947 | US$1.48M | 1.6% |
| Mastercard Incorporated | 2,411 | US$1.19M | 1.3% |
| Abbvie Inc. | 5,193 | US$1.13M | 1.3% |
| Rbc Bearings Incorporated | 1,931 | US$1.1M | 1.2% |
| Cardinal Health, Inc. | 5,456 | US$1.07M | 1.2% |
| Howmet Aerospace Inc. | 3,908 | US$1.01M | 1.1% |
| Roku, Inc. | 7,326 | US$954K | 1.1% |
| Oracle Corporation | 3,885 | US$877K | 0.97% |
| Cencora, Inc. | 3,136 | US$845K | 0.93% |
| Coca-cola Company (the) | 10,587 | US$836K | 0.92% |
| Applied Materials, Inc. | 1,850 | US$833K | 0.92% |
| Intuitive Surgical, Inc. | 1,887 | US$801K | 0.89% |
| Tjx Companies, Inc. (the) | 4,891 | US$757K | 0.84% |
| Cintas Corporation | 4,355 | US$746K | 0.82% |
| Ross Stores, Inc. | 3,074 | US$712K | 0.79% |
| Home Depot, Inc. (the) | 2,114 | US$670K | 0.74% |
| Texas Instruments Incorporated | 2,097 | US$641K | 0.71% |
| Walmart Inc. | 4,796 | US$555K | 0.61% |
| Phillips 66 | 3,091 | US$544K | 0.60% |
| Monster Beverage Corporation | 5,553 | US$489K | 0.54% |
| Arista Networks, Inc. | 2,863 | US$457K | 0.50% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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