GROZ ETF largest holding is AAPL at 10.51% as of Jun 30, 2026

$33.40

AUM$113M

TER0.56%

Holdings44

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GROZ ETF largest holding is AAPL at 10.51% as of Jun 30, 2026

$33.40

Zacks Focus Growth ETF

AUM$113M

TER0.56%

Holdings44

See how much of GROZ you already own

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

AAPL is GROZ's largest holding at 10.51% of the fund as of Jun 30, 2026. GROZ is Zacks Focus Growth ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

GROZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.51%	10.5%	33,479	$10.77M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.68%	20.2%	47,513	$9.92M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	7.09%	27.3%	22,874	$7.27M
4	AVGO	Broadcom Inc	6.00%	33.3%	15,662	$6.15M
5	—	Microsoft Corporation 2.67 Jun 01, 2060	5.84%	39.1%	15,669	$5.98M
6	AMZN	Amazon.com Inc	4.70%	43.8%	20,616	$4.82M
7	MU	Micron Technology, Inc.	4.55%	48.4%	4,710	$4.66M
8	LLY	Eli Lilly & Co.	3.78%	52.2%	3,262	$3.87M
9	TSLA	Tesla Inc	3.21%	55.4%	10,286	$3.29M
10	META	Meta Platforms, Inc.	3.09%	58.5%	5,223	$3.17M
11	LRCX	Lam Research Corp	2.73%	61.2%	8,731	$2.79M
12	—	Dell Techn-C	2.64%	63.8%	6,153	$2.70M
13	—	Costain Group Plc	2.44%	66.3%	2,702	$2.50M
14	AMD	Advanced Micro Devices Inc.	2.31%	68.6%	4,379	$2.36M
15	—	Gefran S.p.A.	1.92%	70.5%	5,638	$1.97M
16	V	Visa Inc Class A	1.90%	72.4%	5,538	$1.95M
17	—	Bbh Sweep Vehicle	1.83%	74.2%	1,873,789	$1.87M
18	—	Alliance Pharma Plc	1.80%	76.0%	11,714	$1.84M
19	EME	Emcor Group Inc	1.78%	77.8%	2,365	$1.82M
20	ABBV	AbbVie Inc	1.52%	79.3%	6,077	$1.56M
21	MA	Mastercard Inc	1.46%	80.8%	2,829	$1.50M
22	CAH	Cardinal Health Inc.	1.42%	82.2%	6,416	$1.45M
23	PLTR	Palantir Technologies Inc	1.42%	83.6%	11,808	$1.46M
24	MRVL	Marvell Technology Group Ltd.	1.38%	85.0%	6,755	$1.41M
25	RBC	Rbc Bearings Inc	1.32%	86.3%	2,263	$1.35M
26	HWM	Howmet Aerospace Inc.	1.29%	87.6%	4,591	$1.32M
27	AMAT	Applied Materials, Inc.	1.19%	88.8%	2,173	$1.22M
28	ROKU	Roku, Inc	1.18%	90.0%	8,553	$1.21M
29	COR	Cencora Inc	1.10%	91.1%	3,678	$1.12M
30	KO	Coca Cola Co.	0.98%	92.1%	12,384	$1.01M
31	TJX	Tjx Cos Inc	0.86%	92.9%	5,727	$879.0K
32	ROST	Ross Stores, Inc.	0.82%	93.7%	3,597	$835.9K
33	—	Home Depot Inc Regd 4.85000000 06/25/2031	0.79%	94.5%	2,484	$806.6K
34	PSX	Phillips 66	0.73%	95.3%	3,614	$748.0K
35	—	Isra Vision Ag	0.72%	96.0%	2,210	$733.8K
36	—	Texas Instrument	0.68%	96.7%	2,458	$700.5K
37	FTNT	Fortinet Inc	0.61%	97.3%	4,139	$627.2K
38	Debt	Walmart Inc	0.60%	97.9%	5,623	$609.5K
39	MNST	Monster Beverage Corp.	0.59%	98.5%	6,503	$608.4K
40	ANET	Arista Networks Inc	0.58%	99.0%	3,376	$596.2K
41	ORCL	Oracle Corp -	0.54%	99.6%	4,569	$548.5K
42	TEAM	Atlassian Corp-Cl A	0.48%	100.1%	6,096	$488.6K
43	—	211443801.Srdlc	0.00%	100.1%	2,302	$2.3K
44	—	Receivables/Payables	-0.06%	100.0%	-61,707	$-61707

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 58.5% of the fund, led by Apple, Inc at 10.5%, Nvidia Corp. at 9.7%, Alphabet Inc Common Stock USD 0.001 at 7.1%.

GROZ portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 47.6%.

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

44 of 44 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
10.51%
2
Nvidia Corp.
NVDAInformation Technology
9.68%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.09%
4
Broadcom Inc
AVGOInformation Technology
6.00%
5
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
5.84%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.70%
7
Micron Technology, Inc.
MUInformation Technology
4.55%
8
Eli Lilly & Co.
LLYHealth Care
3.78%
9
Tesla Inc
TSLAConsumer Discretionary
3.21%
10
Meta Platforms, Inc.
METACommunication Services
3.09%
11
Lam Research Corp
LRCXUnknown
2.73%
12
Dell Techn-C
D1EL34:BVUnknown
2.64%
13
Costain Group Plc
COST:LNUnknown
2.44%
14
Advanced Micro Devices Inc.
AMDInformation Technology
2.31%
15
Gefran S.p.A.
GE:MIUnknown
1.92%
16
Visa Inc Class A
VInformation Technology
1.90%
17
Bbh Sweep Vehicle
Other
1.83%
18
Alliance Pharma Plc
APH:LNUnknown
1.80%
19
Emcor Group Inc
EMEIndustrials
1.78%
20
Abbvie Inc
ABBV 4.7 05/14/45Health Care
1.52%
21
Mastercard Inc
MAFinancials
1.46%
22
Cardinal Health Inc.
CAHHealth Care
1.42%
23
Palantir Technologies Inc
PLTRInformation Technology
1.42%
24
Marvell Technology Group Ltd.
MRVLInformation Technology
1.38%
25
Rbc Bearings Inc
ROLLIndustrials
1.32%
26
Howmet Aerospace Inc.
HWMIndustrials
1.29%
27
Applied Materials, Inc.
AMATInformation Technology
1.19%
28
Roku, Inc
ROKUInformation Technology
1.18%
29
Cencora Inc
CORHealth Care
1.10%
30
Coca Cola Co.
KOConsumer Staples
0.98%
31
Tjx Cos Inc
TJXConsumer Discretionary
0.86%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
0.82%
33
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.79%
34
Phillips 66
PSX 5.875 05/01/42Energy
0.73%
35
Isra Vision Ag
ISRG:DBUnknown
0.72%
36
Texas Instrument
TXN:MXUnknown
0.68%
37
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.61%
38
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.60%
39
Monster Beverage Corp.
MNSTConsumer Staples
0.59%
40
Arista Networks Inc
ANETUnknown
0.58%
41
Oracle Corp - Common
ORCLInformation Technology
0.54%
42
Atlassian Corp-Cl A
TEAMInformation Technology
0.48%
43
211443801.Srdlc
Other
0.00%
44
Receivables/Payables
Other
-0.06%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	10.510%
2	Nvidia Corp.	NVDA	9.680%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	7.090%
4	Broadcom Inc	AVGO	6.000%
5	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	5.840%
6	Amazon.Com Inc	AMZN	4.700%
7	Micron Technology, Inc.	MU	4.550%
8	Eli Lilly & Co.	LLY	3.780%
9	Tesla Inc	TSLA	3.210%
10	Meta Platforms, Inc.	META	3.090%
11	Lam Research Corp	LRCX	2.730%
12	Dell Techn-C	D1EL34:BV	2.640%
13	Costain Group Plc	COST:LN	2.440%
14	Advanced Micro Devices Inc.	AMD	2.310%
15	Gefran S.p.A.	GE:MI	1.920%
16	Visa Inc Class A	V	1.900%
17	Bbh Sweep Vehicle	-	1.830%
18	Alliance Pharma Plc	APH:LN	1.800%
19	Emcor Group Inc	EME	1.780%
20	Abbvie Inc	ABBV 4.7 05/14/45	1.520%
21	Mastercard Inc	MA	1.460%
22	Cardinal Health Inc.	CAH	1.420%
23	Palantir Technologies Inc	PLTR	1.420%
24	Marvell Technology Group Ltd.	MRVL	1.380%
25	Rbc Bearings Inc	ROLL	1.320%
26	Howmet Aerospace Inc.	HWM	1.290%
27	Applied Materials, Inc.	AMAT	1.190%
28	Roku, Inc	ROKU	1.180%
29	Cencora Inc	COR	1.100%
30	Coca Cola Co.	KO	0.980%
31	Tjx Cos Inc	TJX	0.860%
32	Ross Stores, Inc.	ROST	0.820%
33	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.790%
34	Phillips 66	PSX 5.875 05/01/42	0.730%
35	Isra Vision Ag	ISRG:DB	0.720%
36	Texas Instrument	TXN:MX	0.680%
37	Fortinet Inc	FTNT 2.2 03/15/31	0.610%
38	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.600%
39	Monster Beverage Corp.	MNST	0.590%
40	Arista Networks Inc	ANET	0.580%
41	Oracle Corp - Common	ORCL	0.540%
42	Atlassian Corp-Cl A	TEAM	0.480%
43	211443801.Srdlc	-	0.000%
44	Receivables/Payables	-	-0.060%