GROZ ETF

GROZ ETF
$34.38
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GROZ holds 59.0% of its assets in its 10 largest positions as of Sep 15, 2026. GROZ is Zacks Focus Growth ETF.

Showing the top 10 of 88 holdings · as of Sep 15, 2026
Top 10 weight
59.01%
GROZ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticals

GROZ ETF Top Holdings

GROZ holdings top 10 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
Showing 10 of 88 holdingsTop 10 Weight: 59.01%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology10.34%
2NVDANvidia CorpInformation Technology9.65%
3MSFTMicrosoft CorpInformation Technology7.22%
4GOOGLAlphabet Inc,class ACommunication Services7.20%
5AVGOBroadcom IncInformation Technology5.28%
6AMZNAmazon.Com IncConsumer Discretionary4.92%
7MUMicron Technology, Inc.Information Technology4.28%
8TSLATesla IncConsumer Discretionary3.50%
9LLYEli Lilly & Co.Health Care3.38%
10DELLDell Technologies IncInformation Technology3.24%
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Holdings Distribution

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