GROZ ETF

GROZ ETF
$34.26
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AAPL is GROZ's largest holding at 10.34% of the fund as of Sep 15, 2026. GROZ is Zacks Focus Growth ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026
GROZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.34%		10.3%36,557$12.15MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.65%		20.0%51,953$11.34MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.22%		27.2%17,115$8.48M
4
GOOGL
Alphabet Inc,Class A
7.20%		34.4%24,992$8.46M
5
AVGO
Broadcom Inc
5.28%		39.7%17,132$6.20M
6
AMZN
Amazon.com Inc
4.92%		44.6%22,530$5.79M
7
MU
Micron Technology, Inc.
4.28%		48.9%5,154$5.03M
8
TSLA
Tesla Inc
3.50%		52.4%11,240$4.11M
9
LLY
Eli Lilly & Co.
3.38%		55.8%3,556$3.97M
10
DELL
Dell Technologies Inc
3.24%		59.0%6,717$3.81M
11
META
Meta Platforms Inc
3.15%		62.2%5,715$3.70M
12
LRCX
Lam Research Corp
2.43%		64.6%9,565$2.85M
13—Costain Group Plc
2.27%		66.9%2,954$2.67M
14
AMD
Advanced Micro Devices Inc
2.10%		69.0%4,787$2.47M
15
V
Visa Inc Class A
1.91%		70.9%6,048$2.24M
16
PLTR
Palantir Technologies Inc
1.84%		72.7%12,894$2.16M
17—Alliance Pharma Plc
1.83%		74.5%25,648$2.15M
18
EME
Emcor Group Inc
1.72%		76.3%2,587$2.02M
19—Gefran S.p.A.
1.70%		78.0%6,154$1.99M
20
MA
Mastercard Inc
1.50%		79.5%3,087$1.76M
21
MRVL
Marvell Technology Group Ltd.
1.49%		81.0%7,403$1.75M
22
ABBV
AbbVie Inc.
1.45%		82.4%6,635$1.71M
23
CAH
Cardinal Health Inc.
1.40%		83.8%7,010$1.64M
24
ROKU
Roku, Inc
1.23%		85.0%9,345$1.45M
25
COR
Cencora Inc
1.10%		86.1%4,014$1.29M
26
RBC
Rbc Bearings Inc
1.04%		87.2%2,473$1.22M
27
KO
Coca Cola Co.
1.02%		88.2%13,518$1.19M
28
WDC
Western Digital Corp.
0.99%		89.2%2,595$1.16M
29
HWM
Howmet Aerospace Inc.
0.98%		90.2%5,017$1.15M
30
AMAT
Applied Materials, Inc.
0.93%		91.1%2,383$1.09M
31
PSX
Phillips 66
0.87%		92.0%3,950$1.02M
32
ROST
Ross Stores, Inc.
0.77%		92.7%3,927$906.1K
33—Isra Vision Ag
0.76%		93.5%2,414$891.1K
34
HD
The Home Depot Inc
0.71%		94.2%2,712$837.3K
35—Cfd Bloom Energy Corp- A
0.70%		94.9%2,981$822.0K
36
TJX
Tjx Cos Inc
0.67%		95.6%6,255$788.3K
37
ORCL
Oracle Corp -
0.64%		96.2%4,995$750.6K
38
ANET
Arista Networks Inc.
0.63%		96.8%3,694$737.3K
39—Texas Instrument
0.62%		97.5%2,692$723.3K
40
FTNT
Fortinet Inc
0.60%		98.1%4,523$705.9K
41
WMT
Walmart, Inc.
0.56%		98.6%6,139$657.8K
42
MNST
Monster Beverage Corp.
0.52%		99.1%14,188$615.8K
43—Cash & Cash Equivalents
0.45%		99.6%523,125$523.1K
44
ATI
Ati Inc
0.44%		100.0%2,592$515.2K
Not reported for this fund: share changes.
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GROZ ETF All Holdings

GROZ holdings total 88 positions. The top 10 holdings account for 59.0% of the fund, led by Apple, Inc at 10.3%, Nvidia Corp at 9.7%, Microsoft Corp at 7.2%.

GROZ portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 51.7%.

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

Compare GROZ

GROZ vs SPYGROZ vs QQQGROZ vs VOOGROZ vs VTIGROZ vs IVVGROZ vs SCHDGROZ vs VYMGROZ vs VXUS

GROZ ETF Holdings

44 of 88 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    10.34%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.22%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.20%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.28%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.92%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.28%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.50%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.38%
  • 10

    Dell Technologies Inc

    DELLInformation Technology
    3.24%
  • 11

    Meta Platforms Inc

    METACommunication Services
    3.15%
  • 12

    Lam Research Corp

    LRCXUnknown
    2.43%
  • 13

    Costain Group Plc

    COST:LNUnknown
    2.27%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.91%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.84%
  • 17

    Alliance Pharma Plc

    APH:LNUnknown
    1.83%
  • 18

    Emcor Group Inc

    EMEIndustrials
    1.72%
  • 19

    Gefran S.p.A.

    GE:MIUnknown
    1.70%
  • 20

    Mastercard Inc

    MAFinancials
    1.50%
  • 21

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.49%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    1.45%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    1.40%
  • 24

    Roku, Inc

    ROKUInformation Technology
    1.23%
  • 25

    Cencora Inc

    CORHealth Care
    1.10%
  • 26

    Rbc Bearings Inc

    ROLLIndustrials
    1.04%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    1.02%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    0.99%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    0.98%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.93%
  • 31

    Phillips 66

    PSXEnergy
    0.87%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.77%
  • 33

    Isra Vision Ag

    ISRG:DBUnknown
    0.76%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.70%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.67%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.63%
  • 39

    Texas Instrument

    TXN:MXUnknown
    0.62%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.60%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 42

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.52%
  • 43

    Cash & Cash Equivalents

    Other
    0.45%
  • 44

    Ati Inc

    ATIMaterials
    0.44%