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Zacks Focus Growth ETF (GROZ) Holdings

$24.22 -0.22 (-0.90%)
As of 05/23/2025 04:10 PM Eastern

Top 48 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
10.68%12,653
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.01%5,059
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.94%17,354
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.57%7,841
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.68%2,185
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.53%8,747
7
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
4.72%3,565
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
4.28%948
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.17%4,519
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
2.83%714
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.52%851
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.09%1,477
13Cash & Cash EquivalentsN/A1.85%465,947
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.80%753
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.59%695
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.57%4,068
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
1.57%914
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.52%2,998
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.40%570
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.20%2,880
21
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.15%1,308
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.18
+0.2%
1.11%613
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.07%623
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.03%628
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.00%536
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.97%1,553
27
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.93%1,249
28
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.93%976
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.91%408
30
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.83%975
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.80%650
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.79%692
33
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.78%667
34
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.76%685
35
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.72%1,469
36
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.69%725
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.66%1,823
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.63%1,072
39
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.60%406
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.59%981
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41
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.53%817
42
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.52%669
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.48%1,772
44
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.45%872
45
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
0.45%2,451
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.43%633
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.32%611
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.31%499

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 5/25/2025 by MarketBeat.com Staff
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