The Zacks Focus Growth ETF (GROZ) has 47 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GROZ holdings ordered by weight make up 84.42% of the total fund. GROZ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GROZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GROZ Holdings
GROZ Geographic Exposure
GROZ's largest geographic exposure is United States at 99.6%.
GROZ Currency Exposure
GROZ is exclusively exposed to USD.
GROZ Sector Exposure
GROZ's largest sector exposure is Technology at 51.0%, followed by Consumer Discretionary at 12.2%.
GROZ Industry Exposure
GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Software at 12.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GROZ Sub-Industry Exposure
GROZ's largest sub-industry exposure is Semiconductors at 22.6%, followed by Interactive Media & Services at 10.7%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
GROZ Coupon Exposure
GROZ's largest coupon exposure is 2-4 at 0.4%.
