Companies: 11,396     total market cap: ยฃ113.301 T
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Zacks Trust Zacks Focus Growth
GROZ
#2740
ETF rank
ยฃ92.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ24.28
Share price
-0.15%
Change (1 day)
5.24%
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 November 11, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerISINShares Held
10.62%
APPLE INCAAPLUS037833100537257
8.01%
MICROSOFT CORPMSFTUS594918104519166
7.73%
NVIDIA CORPNVDAUS67066G104055515
6.30%
ALPHABET INC-AGOOGLUS02079K305926774
5.16%
BROADCOM INCAVGOUS11135F101218659
4.47%
ELI LILLY & COLLYUS53245710833882
4.34%
META PLATFORMS-AMETAUS30303M10278610
4.18%
MICRON TECHMUUS59511210386434
3.73%
TESLA INCTSLAUS88160R101411899
3.34%
AMAZON.COM INCAMZNUS023135106715672
2.81%
COSTCO WHOLESALECOSTUS22160K10513227
2.40%
VISA INC-CLASS AVUS92826C83947040
2.32%
ADV MICRO DEVICEAMDUS00790310785228
2.27%
DELL TECHN-CDELLUS24703L20257581
1.96%
LAM RESEARCHLRCXUS512807306210389
1.89%
PALANTIR TECHN-APLTRUS69608A108813646
1.84%
GE AEROSPACE COMPANYGEUS36960430136713
1.78%
AMPHENOL CORP-AAPHUS032095101728006
1.77%
MASTERCARD INC-AMAUS57636Q10403338
1.73%
ABBVIE INCABBVUS00287Y10917296
1.65%
CARDINAL HEALTHCAHUS14149Y10827403
1.64%
EMCOR GROUP INCEMEUS29084Q10043072
1.23%
CENCORA INCCORUS03073E10554378
1.10%
COCA-COLA CO/THEKOUS191216100714052
1.09%
MARVELL TECHNOLOMRVLUS57387410418053
1.05%
APPLIED MATERIALAMATUS03822210513327
1.02%
PHILLIPS 66PSXUS71854610404917
0.98%
HOWMET AEROSPACEHWMUS44320110825471
0.95%
INTUITIVE SURGICISRGUS46120E60232644
0.91%
BBH SWEEP VEHICLE9BBH1138255
0.84%
HOME DEPOT INCHDUS43707610292986
0.81%
ROSS STORES INCROSTUS77829610384184
0.78%
TEXAS INSTRUMENTTXNUS88250810403154
0.76%
NETFLIX INCNFLXUS64110L106114653
0.73%
WESTERN DIGITALWDCUS95810210552918
0.72%
TJX COS INCTJXUS87254010906579
0.67%
WALMART INCWMTUS93114210396608
0.63%
ARISTA NETWORKSANETUS04041320543968
0.57%
ORACLE CORPORCLUS68389X10545526
0.56%
TWILIO INC - ATWLOUS90138F10213183
0.55%
BLOOM ENERGY C-ABEUS09371210793304
0.54%
MONSTER BEVERAGEMNSTUS61174X109014757
0.53%
FOX CORP - AFOXAUS35137L10529739
0.50%
FORTINET INCFTNTUS34959E10914827
0.48%
ATLASSIAN CORP-ATEAMUS04946810103920
0.43%
ATI INCATIUS01741R10232853
-0.37%
Receivables/PayablesRECPAY-461107

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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