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Zacks Focus Growth ETF (GROZ) Holdings

$27.65 +0.19 (+0.69%)
As of 09:44 AM Eastern

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
12.09%22,626
2
Apple Inc. stock logo
AAPL
Apple
$229.72
-1.0%
9.09%13,206
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.12
-0.3%
8.15%5,290
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.34
-1.6%
5.59%8,192
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.35
-0.7%
5.54%9,130
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
5.20%2,285
7
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
4.72%5,323
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.11
+0.5%
4.13%1,117
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.36
-1.4%
3.73%3,778
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$938.82
-0.5%
2.87%948
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.57
+0.3%
2.45%1,140
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$729.93
-2.1%
2.11%961
13
Visa Inc. stock logo
V
Visa
$349.86
-0.5%
1.96%1,871
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.09
+0.2%
1.86%3,920
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$497.98
+0.7%
1.83%1,173
16Cash & Cash EquivalentsN/A1.68%552,840
17
Mastercard Incorporated stock logo
MA
Mastercard
$592.08
-0.5%
1.66%920
18
Spotify Technology stock logo
SPOT
Spotify Technology
$690.79
+1.3%
1.61%753
19
GE Aerospace stock logo
GE
GE Aerospace
$275.36
+0.1%
1.46%1,800
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.78
-1.2%
1.42%3,002
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$620.28
+0.0%
1.41%763
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.73
-0.6%
1.26%3,154
23
AbbVie Inc. stock logo
ABBV
AbbVie
$211.63
+0.6%
1.18%1,847
24
Amphenol Corporation stock logo
APH
Amphenol
$109.25
+0.4%
1.18%3,574
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$527.72
-0.1%
1.08%896

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.6%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Communications
    16.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    6.1%
  • Consumer Staples
    4.5%
  • Health Care
    3.6%
  • Financials
    2.2%
  • Materials
    0.5%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Specialty Retail
    12.9%
  • Media
    12.7%
  • Communications Equipment
    12.7%
  • Automobiles
    4.3%
  • Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    14.5%
  • Interactive Media & Services
    12.7%
  • Communications Equipment
    12.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    4.7%
  • Automobile Manufacturers
    4.3%
  • Movies & Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Consumer Finance
    2.2%
  • Food Retail
    1.3%
  • Aerospace & Defense
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.5%
  • Soft Drinks
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.3%

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This page (NYSEARCA:GROZ) was last updated on 9/3/2025 by MarketBeat.com Staff
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