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Zacks Focus Growth ETF (GROZ) Holdings

$25.44 +0.27 (+1.09%)
As of 06/16/2025

Top 44 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
9.84%12,653
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.69
+1.9%
9.55%17,354
3
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
9.23%5,059
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.10
+1.9%
6.57%7,841
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
5.95%8,747
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.8%
5.85%2,185
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,225.35
+1.1%
4.48%948
8
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
4.26%4,519
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.13
+1.2%
3.81%3,195
10Cash & Cash EquivalentsN/A3.66%948,435
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$984.36
-0.6%
3.03%780
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.62
-1.4%
2.82%943
13
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
2.09%1,477
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$627.63
+2.3%
1.78%753
15
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
1.57%695
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.39
+0.0%
1.55%914
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$715.64
+0.7%
1.54%570
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.41
+2.9%
1.53%2,998
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$94.97
+2.8%
1.52%4,068
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.87
+1.4%
1.33%2,214
21
GE Aerospace stock logo
GE
GE Aerospace
$236.38
-0.1%
1.27%1,308
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.95
+1.1%
1.13%2,880
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$171.55
+0.2%
1.04%1,553
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.07
-0.3%
1.00%628
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.88
+1.7%
0.98%536
26
Ubiquiti Inc. stock logo
UI
Ubiquiti
$379.81
-0.8%
0.98%613
27
AbbVie Inc. stock logo
ABBV
AbbVie
$190.91
-0.1%
0.91%1,249
28
Amphenol Co. stock logo
APH
Amphenol
$93.32
+0.9%
0.87%2,415
29
Cintas Co. stock logo
CTAS
Cintas
$222.47
+0.2%
0.85%975
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$519.04
+1.3%
0.83%408
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$284.24
+0.6%
0.79%725
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
0.76%650
33
Cencora, Inc. stock logo
COR
Cencora
$292.38
-1.1%
0.75%685
34
Salesforce, Inc. stock logo
CRM
Salesforce
$263.63
+2.0%
0.73%692
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$162.43
+0.6%
0.64%1,072
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.10
+1.4%
0.61%1,823
37
Okta, Inc. stock logo
OKTA
Okta
$99.28
+1.8%
0.57%1,469
38
The Home Depot, Inc. stock logo
HD
Home Depot
$353.59
-0.3%
0.57%406
39
DoorDash, Inc. stock logo
DASH
DoorDash
$221.73
+1.3%
0.56%669
40
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
0.56%817
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
0.49%1,772
42
Morgan Stanley stock logo
MS
Morgan Stanley
$130.87
+1.1%
0.44%872
43
Lam Research Co. stock logo
LRCX
Lam Research
$93.41
+4.3%
0.41%1,206
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.27
+0.3%
0.30%611

Geographic Exposure

  • United States
    94.9%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    39.0%
  • Communications
    17.7%
  • Consumer Discretionary
    11.9%
  • Health Care
    7.0%
  • Financials
    5.8%
  • Consumer Staples
    5.3%
  • Information Technology
    4.4%
  • Industrials
    4.3%
  • Aerospace & Defense
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    14.7%
  • Specialty Retail
    12.1%
  • Media
    11.7%
  • Communications Equipment
    11.5%
  • Entertainment
    6.0%
  • Automobiles
    4.0%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.5%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.2%
  • IT Services
    1.5%
  • Health Care Technology
    1.5%
  • Construction & Engineering
    1.0%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Interactive Media & Services
    11.7%
  • Communications Equipment
    11.5%
  • Systems Software
    11.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Movies & Entertainment
    6.0%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.5%
  • Application Software
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • Food Retail
    1.8%
  • Health Care Distributors
    1.5%
  • Specialized Consumer Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Diversified Support Services
    0.8%
  • Health Care Equipment
    0.8%
  • Managed Health Care
    0.8%
  • Trucking
    0.6%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Apparel Retail
    0.3%

Coupon Exposure

  • 2-4
    3.8%

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This page (BATS:GROZ) was last updated on 6/17/2025 by MarketBeat.com Staff
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