Companies: 11,396     total market cap: $150.715 T
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Zacks Trust Zacks Focus Growth
GROZ
#2745
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.20
Share price
2.19%
Change (1 day)
6.05%
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 9, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
10.54%
APPLE INCAAPL36159
8.45%
MICROSOFT CORPMSFT18644
8.14%
NVIDIA CORPNVDA54813
6.33%
ALPHABET INC-AGOOGL26411
4.86%
BROADCOM INCAVGO18305
4.51%
META PLATFORMS-AMETA8463
4.47%
ELI LILLY & COLLY3807
3.70%
TESLA INCTSLA11776
3.69%
MICRON TECHMU6053
3.45%
AMAZON.COM INCAMZN15567
2.80%
COSTCO WHOLESALECOST3164
2.38%
VISA INC-CLASS AV6767
2.17%
ADV MICRO DEVICEAMD5126
2.12%
DELL TECHN-CDELL7359
1.90%
PALANTIR TECHN-APLTR13517
1.88%
LAM RESEARCHLRCX10197
1.84%
AMPHENOL CORP-AAPH27460
1.84%
GE AEROSPACE COMPANYGE6584
1.79%
MASTERCARD INC-AMA3284
1.74%
ABBVIE INCABBV7137
1.67%
CARDINAL HEALTHCAH7337
1.59%
EMCOR GROUP INCEME2934
1.23%
CENCORA INCCOR4294
1.12%
COCA-COLA CO/THEKO14001
1.10%
BBH SWEEP VEHICLE9BBH1316964
1.02%
MARVELL TECHNOLOMRVL7906
0.99%
INTUITIVE SURGICISRG2590
0.97%
PHILLIPS 66PSX4632
0.96%
HOWMET AEROSPACEHWM5366
0.93%
APPLIED MATERIALAMAT3033
0.86%
HOME DEPOT INCHD2920
0.82%
ROSS STORES INCROST4136
0.77%
NETFLIX INCNFLX14569
0.75%
TJX COS INCTJX6528
0.74%
TEXAS INSTRUMENTTXN3025
0.68%
WESTERN DIGITALWDC2834
0.68%
WALMART INCWMT6509
0.61%
ARISTA NETWORKSANET3911
0.56%
MONSTER BEVERAGEMNST14700
0.55%
FOX CORP - AFOXA9739
0.54%
ORACLE CORPORCL5397
0.53%
TWILIO INC - ATWLO3075
0.52%
BLOOM ENERGY C-ABE3226
0.49%
FORTINET INCFTNT4770
0.47%
ATLASSIAN CORP-ATEAM3623
0.43%
ATI INCATI2790
0.00%
US DOLLARSUSD4467
-0.19%
Receivables/PayablesRECPAY-232664

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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