GROZ ETF largest holding is NVDA at 9.73% as of Aug 18, 2026

$32.96

AUM$115M

TER0.55%

Holdings44

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GROZ ETF largest holding is NVDA at 9.73% as of Aug 18, 2026

$32.96

Zacks Focus Growth ETF

AUM$115M

TER0.55%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GROZ's largest holding at 9.73% of the fund as of Aug 18, 2026. GROZ is Zacks Focus Growth ETF.

Showing top 42 of 42 holdings · as of Aug 18, 2026

GROZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.73%	9.7%	49,709	$10.92M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.67%	19.4%	35,027	$10.86M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet A Usd 0.001	7.34%	26.7%	23,930	$8.24M
4	Debt	Microsoft Corp	7.04%	33.8%	16,395	$7.90M
5	AVGO	Broadcom Inc	5.55%	39.3%	16,382	$6.23M
6	AMZN	Amazon.com Inc	4.99%	44.3%	21,570	$5.60M
7	MU	Micron Technology, Inc.	4.13%	48.5%	4,926	$4.63M
8	LLY	Eli Lilly & Co.	3.73%	52.2%	3,412	$4.18M
9	TSLA	Tesla Inc	3.23%	55.4%	10,760	$3.62M
10	DELL	Dell Technologies Inc.	2.69%	58.1%	6,435	$3.02M
11	LRCX	Lam Research Corp	2.67%	60.8%	9,133	$2.99M
12	META	Meta Platforms, Inc.	2.65%	63.4%	5,463	$2.97M
13	—	Costain Group Plc	2.42%	65.8%	2,828	$2.72M
14	AMD	Advanced Micro Devices Inc.	1.98%	67.8%	4,577	$2.22M
15	—	Gefran S.p.A.	1.97%	69.8%	5,896	$2.21M
16	PLTR	Palantir Technologies Inc	1.89%	71.7%	12,354	$2.12M
17	V	Visa Inc	1.88%	73.6%	5,796	$2.11M
18	EME	Emcor Group Inc	1.82%	75.4%	2,473	$2.04M
19	—	Cash & Cash Equivalents	1.79%	77.2%	2,011,224	$2.01M
20	—	Alliance Pharma Plc	1.74%	78.9%	12,254	$1.96M
21	MA	Mastercard Inc	1.52%	80.4%	2,961	$1.70M
22	ABBV	AbbVie Inc.	1.47%	81.9%	6,359	$1.65M
23	CAH	Cardinal Health Inc.	1.40%	83.3%	6,710	$1.58M
24	MRVL	Marvell Technology Group Ltd	1.36%	84.7%	7,067	$1.53M
25	ROKU	Roku Inc.	1.26%	85.9%	8,949	$1.41M
26	HWM	Howmet Aerospace Inc.	1.25%	87.2%	4,801	$1.41M
27	RBC	Rbc Bearings Inc	1.15%	88.3%	2,365	$1.29M
28	COR	Cencora Inc	1.08%	89.4%	3,846	$1.22M
29	AMAT	Applied Materials, Inc.	1.04%	90.4%	2,275	$1.17M
30	KO	Coca Cola Co.	1.03%	91.5%	12,954	$1.15M
31	—	Atlassian Corp Plc	0.93%	92.4%	6,378	$1.04M
32	PSX	Phillips 66	0.82%	93.2%	3,782	$920.9K
33	—	Isra Vision Ag	0.81%	94.0%	2,312	$904.4K
34	TJX	Tjx Cos., Inc.	0.81%	94.8%	5,991	$903.7K
35	ROST	Ross Stores, Inc.	0.79%	95.6%	3,765	$890.0K
36	HD	The Home Depot Inc	0.78%	96.4%	2,598	$876.8K
37	—	Texas Instrument	0.62%	97.0%	2,572	$700.2K
38	ANET	Arista Networks Inc.	0.61%	97.6%	3,532	$682.3K
39	FTNT	Fortinet Inc.	0.61%	98.3%	4,331	$684.3K
40	ORCL	Oracle Corp.	0.61%	98.9%	4,779	$682.4K
41	WMT	Walmart, Inc.	0.60%	99.5%	5,881	$677.5K
42	MNST	Monster Beverage Corp.	0.57%	100.0%	13,606	$644.7K

Not reported for this fund: share changes.

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GROZ ETF All Holdings

GROZ holdings total 44 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 9.7%, Alphabet A Usd 0.001 at 7.3%.

GROZ portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 50.4%.

GROZ sectors provide a detailed breakdown. GROZ overlap shows how holdings compare to other funds in your portfolio.

Compare GROZ

GROZ vs SPY GROZ vs QQQ GROZ vs VOO GROZ vs VTI GROZ vs IVV GROZ vs SCHD GROZ vs VYM GROZ vs VXUS

GROZ ETF Holdings

42 of 44 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.73%
2
Apple, Inc
AAPLInformation Technology
9.67%
3
Alphabet A Usd 0.001
GOOGLCommunication Services
7.34%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.04%
5
Broadcom Inc
AVGOInformation Technology
5.55%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.99%
7
Micron Technology, Inc.
MUInformation Technology
4.13%
8
Eli Lilly & Co.
LLYHealth Care
3.73%
9
Tesla Inc
TSLAConsumer Discretionary
3.23%
10
Dell Technologies Inc.
DELLInformation Technology
2.69%
11
Lam Research Corp
LRCXUnknown
2.67%
12
Meta Platforms, Inc.
METACommunication Services
2.65%
13
Costain Group Plc
COST:LNUnknown
2.42%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.98%
15
Gefran S.p.A.
GE:MIUnknown
1.97%
16
Palantir Technologies Inc
PLTRInformation Technology
1.89%
17
Visa Inc
VInformation Technology
1.88%
18
Emcor Group Inc
EMEIndustrials
1.82%
19
Cash & Cash Equivalents
Other
1.79%
20
Alliance Pharma Plc
APH:LNUnknown
1.74%
21
Mastercard Inc
MAFinancials
1.52%
22
Abbvie Inc.
ABBVHealth Care
1.47%
23
Cardinal Health Inc.
CAHHealth Care
1.40%
24
Marvell Technology Group Ltd
MRVLInformation Technology
1.36%
25
Roku Inc.
ROKUInformation Technology
1.26%
26
Howmet Aerospace Inc.
HWMIndustrials
1.25%
27
Rbc Bearings Inc
ROLLIndustrials
1.15%
28
Cencora Inc
CORHealth Care
1.08%
29
Applied Materials, Inc.
AMATInformation Technology
1.04%
30
Coca Cola Co.
KOConsumer Staples
1.03%
31
Atlassian Corp Plc
TEAM:AUInformation Technology
0.93%
32
Phillips 66
PSXEnergy
0.82%
33
Isra Vision Ag
ISRG:DBUnknown
0.81%
34
Tjx Cos., Inc.
TJXConsumer Discretionary
0.81%
35
Ross Stores, Inc.
ROSTConsumer Discretionary
0.79%
36
Home Depot Inc/The
HDConsumer Discretionary
0.78%
37
Texas Instrument
TXN:MXUnknown
0.62%
38
Arista Networks Inc.
ANETUnknown
0.61%
39
Fortinet Inc.
FTNTInformation Technology
0.61%
40
Oracle Corp.
ORCLInformation Technology
0.61%
41
Walmart, Inc.
WMTConsumer Staples
0.60%
42
Monster Beverage Corp.
MNSTConsumer Staples
0.57%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.730%
2	Apple, Inc	AAPL	9.670%
3	Alphabet A Usd 0.001	GOOGL	7.340%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	7.040%
5	Broadcom Inc	AVGO	5.550%
6	Amazon.Com Inc	AMZN	4.990%
7	Micron Technology, Inc.	MU	4.130%
8	Eli Lilly & Co.	LLY	3.730%
9	Tesla Inc	TSLA	3.230%
10	Dell Technologies Inc.	DELL	2.690%
11	Lam Research Corp	LRCX	2.670%
12	Meta Platforms, Inc.	META	2.650%
13	Costain Group Plc	COST:LN	2.420%
14	Advanced Micro Devices Inc.	AMD	1.980%
15	Gefran S.p.A.	GE:MI	1.970%
16	Palantir Technologies Inc	PLTR	1.890%
17	Visa Inc	V	1.880%
18	Emcor Group Inc	EME	1.820%
19	Cash & Cash Equivalents	-	1.790%
20	Alliance Pharma Plc	APH:LN	1.740%
21	Mastercard Inc	MA	1.520%
22	Abbvie Inc.	ABBV	1.470%
23	Cardinal Health Inc.	CAH	1.400%
24	Marvell Technology Group Ltd	MRVL	1.360%
25	Roku Inc.	ROKU	1.260%
26	Howmet Aerospace Inc.	HWM	1.250%
27	Rbc Bearings Inc	ROLL	1.150%
28	Cencora Inc	COR	1.080%
29	Applied Materials, Inc.	AMAT	1.040%
30	Coca Cola Co.	KO	1.030%
31	Atlassian Corp Plc	TEAM:AU	0.930%
32	Phillips 66	PSX	0.820%
33	Isra Vision Ag	ISRG:DB	0.810%
34	Tjx Cos., Inc.	TJX	0.810%
35	Ross Stores, Inc.	ROST	0.790%
36	Home Depot Inc/The	HD	0.780%
37	Texas Instrument	TXN:MX	0.620%
38	Arista Networks Inc.	ANET	0.610%
39	Fortinet Inc.	FTNT	0.610%
40	Oracle Corp.	ORCL	0.610%
41	Walmart, Inc.	WMT	0.600%
42	Monster Beverage Corp.	MNST	0.570%