Summary
Zacks Trust - Zacks Focus Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Zacks. Positions inside: 48. The ten largest make up 57% of the fund.
- Yearly costs
- 1.14%
- Fund size
- $123.2M
- Positions
- 48
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 1.14% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $712.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +4.1%
- This year
- +11%
- 1 year
- +13%
- Avg. market cap
- $2.08T
- P/E
- 30.0x
- Forward P/E
- 26.9x
- P/S
- 3.6x
- P/B
- 11.4x
- P/FCF
- 40.6x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.45%
- ROIC
- 27.1%
- ROE
- 63.6%
- Gross margin
- 54.9%
- Operating margin
- 34.1%
- Net margin
- 32.4%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.21
Weighted average of the 46 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 9.4%
- 2 NVNvidia NVDA 9.4%
- 3 MSMicrosoft MSFT 7.7%
- 4 GOAlphabet GOOGL 7.3%
- 5 AVBroadcom AVGO 4.9%
- 6 MUMicron MU 4.0%
- 7 AMAmazon AMZN 3.9%
- 8 LLEli Lilly LLY 3.7%
- 9 MEMeta META 3.5%
- 10 TSTesla TSLA 3.4%
Positions in the fund: 48. The ten largest make up 57% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Communication services 13%
- Consumer cyclical 9.3%
- Healthcare 8.0%
- Industrials 6.3%
- Other 8.4%
By country
- United States 99%
- Australia 0.5%
- Other countries 0.4%
By company size
- Mega cap 82%
- Large cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (99%). Largest size group: Mega cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $114
- Over 20 years
- $5,204
From every $10,000 invested the fund takes $114 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,204.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -23%
- Yearly volatility
- 17%
Growth over the last year: 13%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $712.0K
- Shares a day
- 21K
On an average day about $712.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 4.7%
- Overvalued 88%
On average the companies inside trade for 30.0 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 69% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 68% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 68% |
QD QDVO Amplify CWP Growth & Income ETF | United States | 0.56% | $763.6M | +0.4% | Pays out | 68% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 67% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 66% |