GROZ ETF top 10 holdings are 58.5% of the fund as of Jun 30, 2026

GROZ ETF top 10 holdings are 58.5% of the fund as of Jun 30, 2026
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GROZ holds 58.5% of its assets in its 10 largest positions as of Jun 30, 2026. GROZ is Zacks Focus Growth ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
58.45%
GROZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.51%
10.5%33,479$10.77MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.68%
20.2%47,513$9.92MInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc
7.09%
27.3%22,874$7.27M
4
AVGO
Broadcom Inc
6.00%
33.3%15,662$6.15M
5Microsoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingInterest RatesPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

GROZ ETF Top Holdings

GROZ holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 58.45%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology10.51%
2NVDANvidia Corp.Information Technology9.68%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.09%
4AVGOBroadcom IncInformation Technology6.00%
5MSFT 2.675 06/01/60Microsoft Corporation 2.67 Jun 01, 2060Information Technology5.84%
6AMZNAmazon.Com IncConsumer Discretionary4.70%
7MUMicron Technology, Inc.Information Technology4.55%
8LLYEli Lilly & Co.Health Care3.78%
9TSLATesla IncConsumer Discretionary3.21%
10METAMeta Platforms, Inc.Communication Services3.09%
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Holdings Distribution

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