Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
30.47
+0.49 (1.64%)
At close: Oct 27, 2025, 4:00 PM EDT
30.47
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT

GROZ Holdings Information

GROZ is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 8.98%, Microsoft at 8.45%, Apple at 7.85%, Alphabet at 6.06%, and Broadcom at 5.14%.

Total Holdings
25
Top 10 Percentage
56.44%
Asset Class
Equity
ETF Category
n/a
Assets
44.52M
PE Ratio
36.66

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.98%21,736
2MSFTMicrosoft Corporation8.45%7,270
3AAPLApple Inc.7.85%13,468
4GOOGLAlphabet Inc.6.06%10,510
5AVGOBroadcom Inc.5.14%6,545
6AMZNAmazon.com, Inc.4.72%9,490
7TSLATesla, Inc.4.59%4,773
8METAMeta Platforms, Inc.4.45%2,714
9NFLXNetflix, Inc.3.42%1,407
10LLYEli Lilly and Company2.77%1,512
11COSTCostco Wholesale Corporation2.57%1,243
12GSThe Goldman Sachs Group, Inc.2.27%1,303
13PLTRPalantir Technologies Inc.2.22%5,417
14VVisa Inc.1.98%2,567
15CASYCasey's General Stores, Inc.1.92%1,633
16EMEEMCOR Group, Inc.1.84%1,109
17GEGeneral Electric Company1.76%2,604
18MAMastercard Incorporated1.66%1,301
19APHAmphenol Corporation1.61%5,417
20ANETArista Networks Inc1.60%4,702
21ABBVAbbVie Inc.1.42%2,805
22LRCXLam Research Corporation1.35%4,025
23ORCLOracle Corporation1.32%2,105
24CORCencora, Inc.1.26%1,700
25AWIArmstrong World Industries, Inc.1.24%2,758
Showing 25 of 45 holdings
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As of Oct 24, 2025