Zacks Focus Growth ETF (GROZ) Holdings List

$33.83 -0.31 (-0.91%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$33.83 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does GROZ hold?

The Zacks Focus Growth ETF (GROZ) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 GROZ holdings ordered by weight make up 86.15% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$337.02 -0.8%	10.49%	36,557
2	NVDA NVIDIA	$225.51 -1.5%	9.44%	51,953
3	GOOGL Alphabet	$337.83 -3.8%	7.52%	24,992
4	MSFT Microsoft	$500.59 +0.5%	7.45%	17,115
5	AVGO Broadcom	$354.99 -2.6%	5.09%	17,132
6	AMZN Amazon.com	$249.27 -2.2%	4.92%	22,530
7	MU Micron Technology	$1,071.88 -2.2%	4.10%	5,154
8	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.49%	3,556
9	TSLA Tesla	$380.12 +0.3%	3.47%	11,240
10	META Meta Platforms	$744.10 +1.0%	3.28%	5,715
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11	DELL Dell Technologies	$548.90 0.0%	3.09%	6,717
12	COST Costco Wholesale	$904.70 +0.6%	2.34%	2,954
13	LRCX Lam Research	$307.28 -1.2%	2.25%	9,565
14	AMD Advanced Micro Devices	$614.61 -1.5%	2.03%	4,787
15	V Visa	$361.37 -0.2%	1.95%	6,048
16	PLTR Palantir Technologies	$191.79 +3.7%	1.92%	12,894
17	APH Amphenol	$82.30 -0.7%	1.73%	25,648
18	GE GE Aerospace	$319.69 +0.1%	1.68%	6,154
19	EME EMCOR Group	$753.25 -0.4%	1.67%	2,587
20	MA Mastercard	$559.81 +0.7%	1.53%	3,087
21	ABBV AbbVie	$265.43 +0.1%	1.50%	6,635
22	CAH Cardinal Health	$221.41 -0.3%	1.42%	7,010
23	MRVL Marvell Technology	$260.90 -0.6%	1.39%	7,403
24	ROKU Roku	$153.49 -0.5%	1.27%	9,345
25	COR Cencora	$312.00 -0.8%	1.13%	4,014

GROZ Geographic Exposure

GROZ's largest geographic exposure is United States at 99.6%.

United States
99.6%

GROZ Currency Exposure

GROZ is exclusively exposed to USD.

USD
100.0%

GROZ Sector Exposure

GROZ's largest sector exposure is Technology at 51.4%, followed by Consumer Discretionary at 12.3%.

Technology
51.4%
Consumer Discretionary
12.3%
Communications
11.6%
Health Care
8.0%
Industrials
7.6%
Consumer Staples
4.3%
Financials
3.2%
Energy
0.8%
Materials
0.4%

GROZ Industry Exposure

GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Software at 11.4%.

Semiconductors & Semiconductor Equipment
26.1%
Software
11.4%
Media
10.7%
Communications Equipment
9.3%
Specialty Retail
8.7%
Biotechnology
4.9%
IT Services
3.7%
Automobiles
3.5%
Diversified Financial Services
3.2%
Aerospace & Defense
2.6%
Other
15.4%

GROZ Sub-Industry Exposure

GROZ's largest sub-industry exposure is Semiconductors at 23.6%, followed by Interactive Media & Services at 10.7%.

Semiconductors
23.6%
Interactive Media & Services
10.7%
Communications Equipment
9.3%
Systems Software
8.3%
Biotechnology
4.9%
Technology Hardware, Storage & Peripherals
4.0%
Internet & Direct Marketing Retail
3.8%
Automobile Manufacturers
3.5%
Consumer Finance
3.2%
Hypermarkets & Super Centers
2.8%
Other
25.4%

GROZ Coupon Exposure

GROZ's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

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MarketBeat tracks Zacks Focus Growth ETF holdings and portfolio composition, last updated on 9/16/2026.

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Zacks Focus Growth ETF (GROZ) Holdings List