Free Trial

Zacks Focus Growth ETF (GROZ) Holdings

$27.73 +0.27 (+1.00%)
As of 09/3/2025

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.62
-0.1%
12.25%23,105
2
Apple Inc. stock logo
AAPL
Apple
$238.47
+3.8%
9.03%13,479
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.35
+0.0%
8.03%5,401
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$230.66
+9.1%
5.73%9,319
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.99
+0.3%
5.62%8,363
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.05
+0.3%
5.18%2,333
7
Broadcom Inc. stock logo
AVGO
Broadcom
$302.39
+1.4%
4.72%5,437
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.18
+1.0%
4.10%1,141
9
Tesla, Inc. stock logo
TSLA
Tesla
$334.09
+1.4%
3.94%3,855
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.78
+1.2%
2.69%968
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736.27
+0.1%
2.38%1,163
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$728.83
-0.3%
2.14%981
13
Visa Inc. stock logo
V
Visa
$350.35
+0.1%
1.96%1,910
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.90
-1.4%
1.86%4,003
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$499.60
+0.3%
1.75%1,197
16Cash & Cash EquivalentsN/A1.65%560,104
17
Mastercard Incorporated stock logo
MA
Mastercard
$592.61
+0.1%
1.64%939
18
Spotify Technology stock logo
SPOT
Spotify Technology
$697.04
+1.1%
1.58%769
19
GE Aerospace stock logo
GE
GE Aerospace
$275.73
+0.1%
1.44%1,838
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.28
-0.9%
1.41%3,065
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$626.46
+1.0%
1.40%779
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$543.82
+2.9%
1.40%915
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+1.0%
1.26%3,221
24
Amphenol Corporation stock logo
APH
Amphenol
$110.59
+1.2%
1.18%3,649
25
AbbVie Inc. stock logo
ABBV
AbbVie
$211.59
-0.2%
1.15%1,885

Geographic Exposure

  • United States
    97.0%
  • Panama
    0.9%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    33.9%
  • Consumer Discretionary
    15.1%
  • Communications
    14.4%
  • Health Care
    7.6%
  • Financials
    7.4%
  • Industrials
    6.4%
  • Consumer Staples
    5.8%
  • Information Technology
    4.6%
  • Aerospace & Defense
    1.8%
  • Trading Companies & Distributors
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    14.0%
  • Specialty Retail
    13.0%
  • Media
    10.2%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.2%
  • Entertainment
    4.2%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.8%
  • Capital Markets
    3.3%
  • Aerospace & Defense
    2.7%
  • IT Services
    2.4%
  • Health Care Technology
    2.3%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Road & Rail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Beverages
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Consumer Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    10.8%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    4.2%
  • Movies & Entertainment
    4.2%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.8%
  • Home Improvement Retail
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Application Software
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Aerospace & Defense
    2.7%
  • Health Care Distributors
    2.3%
  • Food Retail
    2.0%
  • Specialized Consumer Services
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Diversified Support Services
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Consumer Electronics
    0.9%
  • Apparel Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%

Coupon Exposure

  • 2-4
    2.3%

Related Companies and Tools


This page (BATS:GROZ) was last updated on 9/4/2025 by MarketBeat.com Staff
From Our Partners