Holdings (Monthly)
Guide ↗
Zacks Focus Growth ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Feb 2026 | 28,578 | +9,842 | $8.9M | +80.2% | 9.86% | EC |
| 2 | NVIDIA CORP | 67066G104 | Feb 2026 | 40,402 | +10,246 | $8.5M | +59.6% | 9.43% | EC |
| 3 | ALPHABET INC | 02079K305 | Feb 2026 | 19,486 | +4,898 | $7.4M | +63.0% | 8.19% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 13,360 | +3,368 | $6.0M | +53.3% | 6.65% | EC |
| 5 | BROADCOM INC | 11135F101 | Feb 2026 | 13,331 | +4,268 | $6.0M | +105.7% | 6.59% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 17,579 | +4,430 | $4.8M | +72.3% | 5.26% | EC |
| 7 | TESLA INC | 88160R101 | Feb 2026 | 8,785 | +2,210 | $3.8M | +44.7% | 4.23% | EC |
| 8 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 2,787 | +700 | $3.1M | +40.3% | 3.41% | EC |
| 9 | META PLATFORMS INC | 30303M102 | Feb 2026 | 4,445 | +694 | $2.8M | +15.6% | 3.11% | EC |
| 10 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 2,554 | +722 | $2.6M | +66.3% | 2.90% | EC |
| 11 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 7,439 | +1,882 | $2.4M | +82.1% | 2.62% | EC |
| 12 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 3,002 | +756 | $2.3M | +49.6% | 2.55% | EC |
| 13 | DELL TECHNOLOGIES INC | 24703L202 | Feb 2026 | 5,241 | +1,320 | $2.2M | +279.9% | 2.44% | EC |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 2,303 | +586 | $2.2M | +26.9% | 2.44% | EC |
| 15 | NETFLIX INC | 64110L106 | Feb 2026 | 23,963 | +6,046 | $2.1M | +19.5% | 2.28% | EC |
| 16 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 2,023 | +504 | $1.7M | +52.0% | 1.85% | EC |
| 17 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 10,032 | +2,538 | $1.6M | +52.7% | 1.74% | EC |
| 18 | GE AEROSPACE | 369604301 | Feb 2026 | 4,803 | +1,208 | $1.6M | +26.4% | 1.72% | EC |
| 19 | VISA INC | 92826C839 | Feb 2026 | 4,712 | +1,182 | $1.5M | +36.1% | 1.70% | EC |
| 20 | AMPHENOL CORP | 032095101 | Feb 2026 | 9,947 | +2,510 | $1.5M | +36.2% | 1.64% | EC |
| 21 | BBH SWEEP VEHICLE | BBHETFMM | Feb 2026 | 1,397,793 | +1,000,725 | $1.4M | +252.0% | 1.55% | STIV |
| 22 | MASTERCARD INC | 57636Q104 | Feb 2026 | 2,411 | +616 | $1.2M | +28.3% | 1.32% | EC |
| 23 | ABBVIE INC | 00287Y109 | Feb 2026 | 5,193 | +1,314 | $1.1M | +25.6% | 1.25% | EC |
| 24 | RBC BEARINGS INC | 75524B104 | May 2026 | 1,931 | NEW | $1.1M | — | 1.22% | EC |
| 25 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 5,456 | +1,382 | $1.1M | +15.0% | 1.19% | EC |
| 26 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 3,908 | +980 | $1.0M | +31.3% | 1.12% | EC |
| 27 | ROKU INC | 77543R102 | Feb 2026 | 7,326 | +1,848 | $954K | +76.9% | 1.05% | EC |
| 28 | ORACLE CORP | 68389X105 | Feb 2026 | 3,885 | +982 | $877K | +107.8% | 0.97% | EC |
| 29 | CENCORA INC | 03073E105 | Feb 2026 | 3,136 | +788 | $845K | -3.3% | 0.93% | EC |
| 30 | COCA-COLA COMPANY (THE) | 191216100 | Feb 2026 | 10,587 | +2,666 | $836K | +29.5% | 0.92% | EC |
| 31 | APPLIED MATERIALS INC | 038222105 | May 2026 | 1,850 | NEW | $833K | — | 0.92% | EC |
| 32 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 1,887 | +476 | $801K | +12.8% | 0.89% | EC |
| 33 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 4,891 | +1,234 | $757K | +28.0% | 0.84% | EC |
| 34 | CINTAS CORP | 172908105 | Feb 2026 | 4,355 | +1,098 | $746K | +13.9% | 0.82% | EC |
| 35 | ROSS STORES INC | 778296103 | Feb 2026 | 3,074 | +784 | $712K | +51.3% | 0.79% | EC |
| 36 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 2,114 | +532 | $670K | +11.3% | 0.74% | EC |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | May 2026 | 2,097 | NEW | $641K | — | 0.71% | EC |
| 38 | WALMART INC | 931142103 | Feb 2026 | 4,796 | +1,204 | $555K | +20.8% | 0.61% | EC |
| 39 | PHILLIPS 66 | 718546104 | Feb 2026 | 3,091 | +782 | $544K | +52.6% | 0.60% | EC |
| 40 | MONSTER BEVERAGE CORP | 61174X109 | Feb 2026 | 5,553 | +1,402 | $489K | +38.1% | 0.54% | EC |
| 41 | ARISTA NETWORKS INC | 040413205 | May 2026 | 2,863 | NEW | $457K | — | 0.50% | EC |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 1,559 | SOLD | $1.1M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 3,799 | SOLD | $0.7M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 3,894 | SOLD | $0.6M | — | — | — |
| ✕ | MongoDB Inc. | 60937P106 | — | 1,831 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 6,852 | SOLD | $0.5M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 8,270 | SOLD | $0.4M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217D100 | — | 2,576 | SOLD | $0.2M | — | — | — |
| ✕ | Reddit Inc | 75734B100 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 90 | SOLD | $0.0M | — | — | — |