Zacks Focus Growth ETF (GROZ) Holdings List

$31.04 +0.20 (+0.65%)

As of 05/5/2026 04:10 PM Eastern

What stocks does GROZ hold?

The Zacks Focus Growth ETF (GROZ) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 GROZ holdings ordered by weight make up 85.36% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	9.54%	35,619
2	AAPL Apple	$284.18 +2.7%	9.25%	25,228
3	GOOGL Alphabet	$388.46 +1.4%	7.82%	17,211
4	MSFT Microsoft	$411.29 -0.6%	6.58%	11,792
5	AVGO Broadcom	$427.38 +2.6%	6.03%	10,704
6	AMZN Amazon.com	$273.54 +0.5%	5.31%	15,529
7	TSLA Tesla	$389.41 -0.8%	3.89%	7,758
8	META Meta Platforms	$604.96 -0.9%	3.47%	3,925
9	LLY Eli Lilly and Company	$989.02 +2.2%	3.03%	2,462
10	GS The Goldman Sachs Group	$918.35 +1.7%	2.82%	2,255
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11	CASY Casey's General Stores	$862.35 +1.1%	2.81%	2,651
12	COST Costco Wholesale	$1,016.42 +0.4%	2.76%	2,030
13	NFLX Netflix	$87.89 -3.4%	2.63%	21,163
14	LRCX Lam Research	$275.80 +6.7%	2.28%	6,564
15	EME EMCOR Group	$933.23 +2.5%	2.09%	1,789
16	APH Amphenol	$136.70 -3.1%	1.77%	8,774
17	V Visa	$322.11 -1.5%	1.72%	4,162
18	PLTR Palantir Technologies	$135.91 -6.9%	1.68%	8,850
19	GE GE Aerospace	$286.81 +2.2%	1.61%	4,244
20	MA Mastercard	$497.17 -1.5%	1.43%	2,125
21	Cash & Cash Equivalents	N/A	1.42%	1,059,333
22	ULTA Ulta Beauty	$532.53 +2.8%	1.40%	1,844
23	RBC RBC Bearings	$607.67 +2.5%	1.38%	1,710
24	CAH Cardinal Health	$196.97 0.0%	1.32%	4,811
25	DELL Dell Technologies	$216.46 +2.3%	1.32%	4,626

GROZ Geographic Exposure

GROZ's largest geographic exposure is United States at 98.7%.

United States
98.7%

GROZ Currency Exposure

GROZ is exclusively exposed to USD.

USD
100.0%

GROZ Sector Exposure

GROZ's largest sector exposure is Technology at 38.9%, followed by Communications at 14.5%.

Technology
38.9%
Communications
14.5%
Consumer Discretionary
14.4%
Industrials
8.7%
Consumer Staples
7.9%
Health Care
7.8%
Financials
5.9%
Energy
0.6%

GROZ Industry Exposure

GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Specialty Retail at 15.8%.

Semiconductors & Semiconductor Equipment
18.4%
Specialty Retail
15.8%
Media
11.9%
Software
9.5%
Communications Equipment
9.2%
Biotechnology
4.4%
Automobiles
4.0%
Diversified Financial Services
3.2%
Capital Markets
2.7%
Aerospace & Defense
2.7%
Other
17.0%

GROZ Sub-Industry Exposure

GROZ's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 11.9%.

Semiconductors
16.1%
Interactive Media & Services
11.9%
Communications Equipment
9.2%
Systems Software
7.8%
Internet & Direct Marketing Retail
5.6%
Biotechnology
4.4%
Automobile Manufacturers
4.0%
Hypermarkets & Super Centers
3.5%
Consumer Finance
3.2%
Food Retail
3.0%
Other
30.1%

GROZ Coupon Exposure

GROZ's largest coupon exposure is 2-4 at 1.4%.

2-4
1.4%

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This page (BATS:GROZ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Zacks Focus Growth ETF (GROZ) Holdings List