The Zacks Focus Growth ETF (GROZ) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 GROZ holdings ordered by weight make up 86.32% of the total fund. GROZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 98.3%.
GROZ Currency Exposure
GROZ is exclusively exposed to USD.
GROZ Sector Exposure
GROZ's largest sector exposure is Technology at 50.4%, followed by Consumer Discretionary at 13.2%.
GROZ Industry Exposure
GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Software at 11.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
GROZ Sub-Industry Exposure
GROZ's largest sub-industry exposure is Semiconductors at 23.6%, followed by Interactive Media & Services at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
GROZ Coupon Exposure
GROZ's largest coupon exposure is 2-4 at 1.8%.
