Zacks Trust (GROZ)
Management Company · CBSX · Series S000087747 · View on SEC EDGAR ↗
- Net assets
- $90.4M
- Holdings
- 41
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.63%
- Effective number of positions
- 20.8
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.5M
- Quarter ending May 2026
- +$21.5M
- Trailing 12 months
- +$52.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $8.9M | 9.86 | 28,578 | EC | US |
| NVIDIA CORP | 67066G104 | $8.5M | 9.43 | 40,402 | EC | US |
| ALPHABET INC | 02079K305 | $7.4M | 8.19 | 19,486 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 6.65 | 13,360 | EC | US |
| BROADCOM INC | 11135F101 | $6.0M | 6.59 | 13,331 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 5.26 | 17,579 | EC | US |
| TESLA INC | 88160R101 | $3.8M | 4.23 | 8,785 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.1M | 3.41 | 2,787 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.8M | 3.11 | 4,445 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.6M | 2.90 | 2,554 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 2.62 | 7,439 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.3M | 2.55 | 3,002 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 2.44 | 5,241 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.2M | 2.44 | 2,303 | EC | US |
| NETFLIX INC | 64110L106 | $2.1M | 2.28 | 23,963 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.7M | 1.85 | 2,023 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.6M | 1.74 | 10,032 | EC | US |
| GE AEROSPACE | 369604301 | $1.6M | 1.72 | 4,803 | EC | US |
| VISA INC | 92826C839 | $1.5M | 1.70 | 4,712 | EC | US |
| AMPHENOL CORP | 032095101 | $1.5M | 1.64 | 9,947 | EC | US |
| BBH SWEEP VEHICLE | — | $1.4M | 1.55 | 1,397,793 | STIV | US |
| MASTERCARD INC | 57636Q104 | $1.2M | 1.32 | 2,411 | EC | US |
| ABBVIE INC | 00287Y109 | $1.1M | 1.25 | 5,193 | EC | US |
| RBC BEARINGS INC | 75524B104 | $1.1M | 1.22 | 1,931 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.1M | 1.19 | 5,456 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $1.0M | 1.12 | 3,908 | EC | US |
| ROKU INC | 77543R102 | $954K | 1.05 | 7,326 | EC | US |
| ORACLE CORP | 68389X105 | $877K | 0.97 | 3,885 | EC | US |
| CENCORA INC | 03073E105 | $845K | 0.93 | 3,136 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $836K | 0.92 | 10,587 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $833K | 0.92 | 1,850 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $801K | 0.89 | 1,887 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $757K | 0.84 | 4,891 | EC | US |
| CINTAS CORP | 172908105 | $746K | 0.82 | 4,355 | EC | US |
| ROSS STORES INC | 778296103 | $712K | 0.79 | 3,074 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $670K | 0.74 | 2,114 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $641K | 0.71 | 2,097 | EC | US |
| WALMART INC | 931142103 | $555K | 0.61 | 4,796 | EC | US |
| PHILLIPS 66 | 718546104 | $544K | 0.60 | 3,091 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $489K | 0.54 | 5,553 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $457K | 0.50 | 2,863 | EC | US |
Sector breakdown
Technology
41.9%
Communication Services
14.6%
Retail
13.2%
Industrials
8.4%
Health Care
7.7%
Financial Services
5.9%
Consumer Discretionary
4.2%
Consumer Staples
1.5%
Energy
0.6%
Communications
0.5%
Other/Unmapped
1.5%
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $10,964,767 | 14.76% | 345,021 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $9,472,919 | 12.75% | 298,078 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $9,020,780 | 12.15% | 283,850 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $5,012,430 | 6.75% | 157,722 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,152,609 | 5.59% | 130,667 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $3,267,730 | 4.40% | 103,260 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $3,093,624 | 4.17% | 97,345 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,002,101 | 4.04% | 94,465 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,467,962 | 3.32% | 77,658 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,353,277 | 3.17% | 74,049 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $2,004,369 | 2.70% | 63,070 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,591,502 | 2.14% | 50,079 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,405,153 | 1.89% | 44,215 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,333,683 | 1.80% | 41,966 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $1,109,027 | 1.49% | 34,897 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,082,904 | 1.46% | 34,075 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,052,871 | 1.42% | 33,130 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,032,373 | 1.39% | 32,485 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $798,068 | 1.07% | 25,112 | Shares | June 30, 2026 |
| Hardworking Capital Advisors, LLC | $744,955 | 1.00% | 23,441 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $729,415 | 0.98% | 22,952 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $696,668 | 0.94% | 21,922 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $695,213 | 0.94% | 21,875 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $673,005 | 0.91% | 21,177 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $657,147 | 0.88% | 20,678 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $636,617 | 0.86% | 20,032 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $582,305 | 0.78% | 18,323 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $548,936 | 0.74% | 17,273 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $515,149 | 0.69% | 16,209 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $458,681 | 0.62% | 14,433 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $393,024 | 0.53% | 12,367 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $375,767 | 0.51% | 11,824 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $350,470 | 0.47% | 11,028 | Shares | June 30, 2026 |
| Creative Planning | $320,814 | 0.43% | 10,095 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $302,630 | 0.41% | 9,523 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $298,732 | 0.40% | 9,400 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $295,586 | 0.40% | 9,301 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $280,331 | 0.38% | 8,821 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $256,401 | 0.35% | 8,068 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $76,463 | 0.10% | 2,406 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,081 | 0.08% | 1,922 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,077 | 0.06% | 1,324 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,219 | 0.04% | 825 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $13,508 | 0.02% | 490 | Shares | March 31, 2026 |
| Cornerstone Planning Group LLC | $7,590 | 0.01% | 236 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,151 | 0.01% | 225 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,686 | 0.00% | 116 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1,367 | 0.00% | 43 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $851 | 0.00% | 26,780 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $763 | 0.00% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $382 | 0.00% | 12,033 | Shares | June 30, 2026 |
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