Zacks Focus Growth ETF is a ETF series of Zacks Trust (series S000087747). Net assets $90.4M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $8.9M | 986.03% |
| NVIDIA CORP | — | $8.5M | 943.18% |
| ALPHABET INC | — | $7.4M | 819.43% |
| MICROSOFT CORP | — | $6.0M | 665.07% |
| BROADCOM INC | — | $6.0M | 658.52% |
| AMAZON.COM INC | — | $4.8M | 526.02% |
| TESLA INC | — | $3.8M | 423.29% |
| ELI LILLY & COMPANY | — | $3.1M | 340.50% |
| META PLATFORMS INC | — | $2.8M | 310.86% |
| GOLDMAN SACHS GROUP INC (THE) | — | $2.6M | 289.60% |
| LAM RESEARCH CORP | — | $2.4M | 261.70% |
| CASEY'S GENERAL STORES INC | — | $2.3M | 254.63% |
| DELL TECHNOLOGIES INC | — | $2.2M | 243.91% |
| COSTCO WHOLESALE CORP | — | $2.2M | 243.51% |
| NETFLIX INC | — | $2.1M | 227.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $90.4M |
| 2026-02-28 | $60.3M |
| 2025-11-30 | $51.3M |
| 2025-08-31 | $35.2M |
| 2025-05-31 | $25.4M |
| 2025-02-28 | $14.0M |