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Holdings (Monthly) Guide ↗

Zacks Focus Growth ETF

· Zacks Trust
Monthly Holdings $91M AUM 9 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 4 New 37 Added 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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