Family: | Zacks |
Name: | Zacks Focus Growth ETF |
Inception Date: | 5-Dec-2024 |
Termination Date: | |
Investment Objective: | The Fund pursues its investment objective by constructing a portfolio of companies that exhibit sound fundamentals and superior growth potential relative to the overall U.S. equity market. Under normal circumstances, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The Fund defines growth companies as companies that exhibit strong earnings growth potential. Earnings growth potential is determined by upward earnings revisions and projected earnings growth rates. Companies with such qualities generally, in the Advisor's opinion, represent good, long-term investment opportunities. The Advisor starts with a universe of all U.S. exchange-listed companies. Of this universe, the Advisor constructs the Fund's portfolio to include 40 to 120 positions using both quantitative and qualitative analysis in an effort to outperform the Russell 1000 Growth Index. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 11.7222% |
NVIDIA CORP | NVDA | 11.2076% |
MICROSOFT CORP | MSFT | 9.4220% |
ALPHABET INC-A | GOOGL | 7.9271% |
AMAZON.COM INC | AMZN | 7.5199% |
META PLATFORMS-A | META | 5.4787% |
TESLA INC | TSLA | 4.5673% |
BROADCOM INC | AVGO | 3.6229% |
NETFLIX INC | NFLX | 2.9413% |
SERVICENOW INC | NOW | 2.3898% |
Top 10 Holdings Weight: | 66.8% |
Number of Holdings: | 49 |
Shares Outstanding: | 250,000 |
Total Net Assets: | 6,286,975 |
NAV: | 25.15 |
Net Expense Ratio: | 0.56% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |