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Zacks Focus Growth ETF (GROZ) Holdings

$23.54 +0.32 (+1.38%)
As of 05/2/2025 04:10 PM Eastern

Top 47 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
11.63%10,732
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.72%3,817
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.65%13,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.87%6,181
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.41%6,507
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.60%1,668
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.47%836
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.70%2,786
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.24%593
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.17%3,371
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.15%681
12Us DollarsN/A2.92%530,214
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.49%1,374
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
2.01%794
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.94%681
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.73%616
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.63%516
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.48%2,864
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
1.46%2,754
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.37%593
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.29%479
22
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.25%1,252
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.17%441
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.16%2,967
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.08%516
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.08%1,593
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
1.05%907
28
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.99%874
29
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.01
+2.4%
0.97%593
30
Penumbra, Inc. stock logo
PEN
Penumbra
$295.97
+1.4%
0.94%615
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.91%2,198
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
0.88%634
33
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.86%441
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.81%1,075
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.80%1,996
36
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
0.78%1,448
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.75%1,007
38
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.75%475
39
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.74%542
40
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.58%817
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.58%599
42
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.56%593
43
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.55%1,866
44
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.51%508
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.48%516
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.45%635
47
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.41%684

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 5/5/2025 by MarketBeat.com Staff
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