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Zacks Focus Growth ETF (GROZ) Holdings

$27.68 +0.29 (+1.06%)
As of 08/8/2025 04:10 PM Eastern

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
11.87%19,752
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
8.72%11,568
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.23%4,624
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.76%7,166
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
5.35%7,996
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.01%1,997
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.63%4,639
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
4.03%973
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
3.88%3,316
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.82%1,002
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.74%828
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.12%841
13
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.05%1,637
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
1.90%1,029
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.86%3,422
16Cash & Cash EquivalentsN/A1.79%508,813
17
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.59%806
18
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
1.56%657
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.48%2,624
20
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.46%1,572
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.35%667
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.39
-1.2%
1.30%3,514
23
Ubiquiti Inc. stock logo
UI
Ubiquiti
$470.69
+2.2%
1.24%782
24
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.11%3,124
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.09%2,752

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 8/9/2025 by MarketBeat.com Staff
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