Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
29.02
+0.02 (0.07%)
At close: Mar 11, 2026, 4:00 PM EDT
29.02
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT

GROZ Holdings Information

GROZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 9.27%, Apple at 8.13%, Alphabet at 7.45%, Microsoft at 6.74%, and Broadcom at 5.16%.

Total Holdings
46
Top 10 Percentage
56.24%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
33.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.27%30,528
2AAPLApple Inc.8.13%18,968
3GOOGLAlphabet Inc.7.45%14,762
4MSFTMicrosoft Corporation6.74%10,112
5AVGOBroadcom Inc.5.16%9,175
6AMZNAmazon.com, Inc.4.69%13,312
7TSLATesla, Inc.4.36%6,653
8METAMeta Platforms, Inc.4.08%3,796
9LLYEli Lilly and Company3.47%2,112
10NFLXNetflix, Inc.2.89%18,136
11COSTCostco Wholesale Corporation2.85%1,737
12CASYCasey's General Stores, Inc.2.58%2,273
13GSThe Goldman Sachs Group, Inc.2.54%1,855
14LRCXLam Research Corporation1.99%5,625
15GEGE Aerospace1.95%3,640
16PLTRPalantir Technologies Inc.1.88%7,587
17VVisa Inc.1.85%3,573
18EMEEMCOR Group, Inc.1.83%1,537
19APHAmphenol Corporation1.69%7,527
20ULTAUlta Beauty, Inc.1.68%1,578
21MAMastercard Incorporated1.54%1,817
22CAHCardinal Health, Inc.1.47%4,124
23ABBVAbbVie Inc.1.46%3,925
24CORCencora, Inc.1.37%2,376
25HWMHowmet Aerospace Inc.1.24%2,963
Showing 25 of 46 holdings
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As of Mar 10, 2026