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Zacks Focus Growth ETF

Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$115.7M
the filing's own figure
Matched value
$114.5M
of the positions below
As of
2026-08-31
S000087747

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc9.96%$11.5M
NVDANVIDIA Corp9.86%$11.4M
MSFTMicrosoft Corp7.46%$8.6M
GOOGLAlphabet Inc7.29%$8.4M
AVGOBroadcom Inc5.45%$6.3M
AMZNAmazon.com Inc5.03%$5.8M
MUMicron Technology Inc4.25%$4.9M
TSLATesla Inc3.55%$4.1M
LLYEli Lilly and Co3.54%$4.1M
METAMeta Platforms Inc2.81%$3.2M
DELLDell Technologies Inc2.63%$3M
LRCXLam Research Corp2.48%$2.9M
COSTCostco Wholesale Corp2.40%$2.8M
PLTRPalantir Technologies Inc2.07%$2.4M
VVisa Inc1.97%$2.3M
AMDAdvanced Micro Devices Inc1.94%$2.2M
GEGeneral Electric Co1.78%$2.1M
APHAmphenol Corp1.75%$2M
EMEEMCOR Group Inc1.63%$1.9M
MAMastercard Inc1.56%$1.8M
ABBVAbbVie Inc1.46%$1.7M
CAHCardinal Health Inc1.41%$1.6M
MRVLMarvell Technology Inc1.35%$1.6M
ROKURoku Inc1.26%$1.5M
CORCencora Inc1.12%$1.3M
HWMHowmet Aerospace Inc1.06%$1.2M
RBCRBC Bearings Inc1.05%$1.2M
KOCoca-Cola Co1.03%$1.2M
WDCWestern Digital Corp1.00%$1.2M
AMATApplied Materials Inc0.94%$1.1M
PSXPhillips 660.84%$967.1K
ISRGIntuitive Surgical Inc0.78%$903.3K
ROSTRoss Stores Inc0.77%$891.3K
HDHome Depot Inc0.76%$882.8K
TJXTJX Companies Inc0.72%$831.7K
FTNTFortinet Inc0.66%$767.6K
ORCLOracle Corp0.64%$739.5K
ANETArista Networks Inc0.62%$717.6K
TXNTexas Instruments Inc0.60%$697.2K
MNSTMonster Beverage Corp0.56%$647.1K
WMTWalmart Inc0.55%$639.3K
BEBloom Energy Corp0.53%$610.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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