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Zacks Focus Growth ETF (GROZ) Holdings List

$31.69 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 86.27% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$308.63
9.62%30,891
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
9.44%43,813
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
8.06%21,061
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
5.98%14,465
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.77%14,458
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.75%18,992
7
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.96%9,496
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.53%3,012
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
3.19%2,761
10
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.17%8,051
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$797.42
2.91%3,245
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.87%4,805
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
2.53%2,492
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
2.50%5,673
15
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.10%25,889
16
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.95%5,190
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
1.90%2,185
18
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.83%10,784
19
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.77%5,099
20Cash & Cash EquivalentsN/A1.51%1,438,043
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.49%10,869
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
1.41%5,915
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
1.37%2,084
24
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.35%2,609
25
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.31%5,616

GROZ Geographic Exposure

GROZ's largest geographic exposure is United States at 96.0%.

  • United States
    96.0%

GROZ Currency Exposure

GROZ is exclusively exposed to USD.

  • USD
    100.0%

GROZ Sector Exposure

GROZ's largest sector exposure is Technology at 41.6%, followed by Communications at 13.1%.

  • Technology
    41.6%
  • Communications
    13.1%
  • Consumer Discretionary
    12.5%
  • Health Care
    8.9%
  • Industrials
    8.3%
  • Financials
    6.4%
  • Consumer Staples
    4.8%
  • Energy
    0.6%

GROZ Industry Exposure

GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Media at 11.0%.

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Media
    11.0%
  • Specialty Retail
    10.5%
  • Communications Equipment
    10.0%
  • Software
    9.2%
  • Biotechnology
    5.4%
  • Automobiles
    3.9%
  • Diversified Financial Services
    3.4%
  • Aerospace & Defense
    3.3%
  • Capital Markets
    3.0%
  • Other
    16.9%

GROZ Sub-Industry Exposure

GROZ's largest sub-industry exposure is Semiconductors at 16.5%, followed by Interactive Media & Services at 11.0%.

  • Semiconductors
    16.5%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    10.0%
  • Systems Software
    7.2%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Automobile Manufacturers
    3.9%
  • Consumer Finance
    3.4%
  • Aerospace & Defense
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Other
    27.4%

GROZ Coupon Exposure

GROZ's largest coupon exposure is 2-4 at 4.1%.

  • 2-4
    4.1%

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This page (BATS:GROZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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