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Zacks Focus Growth ETF (GROZ) Holdings

$29.34 -0.14 (-0.47%)
As of 10/3/2025 04:10 PM Eastern

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
9.26%20,653
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.46%6,907
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
7.81%12,796
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.82%9,985
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.99%6,218
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.76%9,016
7
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.69%4,536
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.45%2,579
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
3.69%1,338
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.80%1,437
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.57%1,180
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
2.29%5,147
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
2.29%1,237
14Cash & Cash EquivalentsN/A2.08%876,963
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
2.07%1,552
16
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.00%2,438
17
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.76%2,475
18
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.69%1,235
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
1.65%1,055
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
1.53%4,468
21
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
1.51%5,147
22
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.50%2,664
23
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.37%2,000
24
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
1.33%3,824
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.97
+0.4%
1.22%2,620

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 10/5/2025 by MarketBeat.com Staff
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