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Zacks Focus Growth ETF (GROZ) Holdings

$26.96 +0.06 (+0.23%)
As of 07/18/2025

Top 43 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.56%20,274
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
8.62%11,867
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.50%4,744
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.93%7,354
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.43%2,049
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.29%8,204
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.64%971
8
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.51%4,633
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.86%3,299
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.89%813
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.75%983
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
2.03%813
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.99%1,579
14Cash & Cash EquivalentsN/A1.83%507,154
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
1.81%988
16
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
1.74%623
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.62%4,502
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.55%3,274
19
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.52%763
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.41%2,467
21
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.36%1,476
22
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
1.27%703
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.22%3,266
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.19%620
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
1.19%1,786
26
Ubiquiti Inc. stock logo
UI
Ubiquiti
$460.45
+3.0%
1.05%720
27
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.01%2,854
28
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.97%1,468
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.94%488
30
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.92%1,159
31
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.89%825
32
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
0.89%870
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.87%783
34
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.84%850
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.80%1,323
36
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.77%1,017
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.77%2,315
38
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.70%526
39
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
0.64%811
40
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.61%1,197
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41
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.60%2,377
42
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.58%1,662
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.43%959

Geographic Exposure

  • United States
    96.9%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    40.8%
  • Communications
    16.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    6.9%
  • Financials
    6.1%
  • Information Technology
    5.3%
  • Consumer Staples
    5.1%
  • Industrials
    5.1%
  • Aerospace & Defense
    1.4%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Software
    15.3%
  • Specialty Retail
    11.5%
  • Media
    10.4%
  • Communications Equipment
    10.0%
  • Entertainment
    6.0%
  • Automobiles
    3.7%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.6%
  • Aerospace & Defense
    2.6%
  • IT Services
    1.8%
  • Health Care Technology
    1.6%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Systems Software
    11.9%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    10.0%
  • Movies & Entertainment
    6.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.5%
  • Application Software
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Aerospace & Defense
    2.6%
  • Food Retail
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Distributors
    1.6%
  • Specialized Consumer Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Diversified Support Services
    0.9%
  • Health Care Equipment
    0.9%
  • Managed Health Care
    0.8%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Apparel Retail
    0.4%

Coupon Exposure

  • 2-4
    1.8%

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This page (BATS:GROZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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