# Zacks Focus Growth ETF

Zacks Focus Growth ETF is a ETF series of Zacks Trust (series S000087747). Net assets $90.4M as of 2026-05-31.

## Profile

- Series ID: S000087747
- Registrant: Zacks Trust
- LEI: 52990031D35Z4JPPG463
- Net assets: $90.4M
- Total assets: $90.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $8.9M | 986.03% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $8.5M | 943.18% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $7.4M | 819.43% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $6.0M | 665.07% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $6.0M | 658.52% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.8M | 526.02% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $3.8M | 423.29% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $3.1M | 340.50% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $2.8M | 310.86% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | — | $2.6M | 289.60% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $2.4M | 261.70% |
| [CASEY'S GENERAL STORES INC](https://search.stillhousedata.com/security/147528103) | — | $2.3M | 254.63% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $2.2M | 243.91% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $2.2M | 243.51% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $2.1M | 227.91% |

## Net asset history

| 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 |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087747.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.