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Zacks Focus Growth ETF (GROZ) Holdings

$29.34 -0.14 (-0.48%)
As of 10/3/2025

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
8.84%19,209
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.57%6,423
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
7.30%11,900
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
6.05%9,285
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.45%5,782
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
5.03%8,384
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.75%2,399
8
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.48%4,220
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
3.88%1,246
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.73%1,096
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.59%1,337
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
2.34%1,149
13Cash & Cash EquivalentsN/A2.20%848,711
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
2.12%4,787
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
2.08%1,444
16
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.99%2,266
17
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.73%1,147
18
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.71%2,303
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
1.60%983
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
1.57%4,156
21
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
1.48%4,787
22
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.46%1,860
23
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.40%2,476
24
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.97
+0.4%
1.24%2,436
25
Cencora, Inc. stock logo
COR
Cencora
$302.54
-2.0%
1.14%1,504

Geographic Exposure

  • United States
    97.4%
  • Panama
    0.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    33.8%
  • Consumer Discretionary
    15.1%
  • Communications
    13.9%
  • Health Care
    7.6%
  • Financials
    7.1%
  • Industrials
    6.2%
  • Information Technology
    5.7%
  • Consumer Staples
    5.6%
  • Aerospace & Defense
    1.8%
  • Trading Companies & Distributors
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    12.8%
  • Specialty Retail
    12.1%
  • Media
    10.2%
  • Communications Equipment
    7.9%
  • Automobiles
    4.7%
  • Biotechnology
    4.4%
  • Diversified Financial Services
    3.8%
  • Entertainment
    3.7%
  • Capital Markets
    3.4%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.7%
  • Health Care Technology
    2.2%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Products
    0.9%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Interactive Media & Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Interactive Media & Services
    10.7%
  • Systems Software
    10.7%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    4.7%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    4.4%
  • Consumer Finance
    3.8%
  • Movies & Entertainment
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Home Improvement Retail
    3.1%
  • Aerospace & Defense
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Internet Services & Infrastructure
    2.2%
  • Health Care Distributors
    2.2%
  • Application Software
    2.1%
  • Food Retail
    2.1%
  • Specialized Consumer Services
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Diversified Support Services
    1.1%
  • Trucking
    1.1%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Electronics
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Apparel Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%

Coupon Exposure

  • 2-4
    2.1%

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This page (BATS:GROZ) was last updated on 10/6/2025 by MarketBeat.com Staff
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