GROZ Holdings Information

GROZ is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 9.37%, Apple at 8.43%, Alphabet at 7.42%, Microsoft at 6.64%, and Broadcom at 5.08%.

Total Holdings

Top 10 Percentage

56.37%

Asset Class

Equity

ETF Category

n/a

Assets

56.18M

PE Ratio

35.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	27,546
2	AAPL	Apple Inc.	8.43%	17,090
3	GOOGL	Alphabet Inc.	7.42%	13,338
4	MSFT	Microsoft Corporation	6.64%	9,178
5	AVGO	Broadcom Inc.	5.08%	8,287
6	TSLA	Tesla, Inc.	4.63%	6,035
7	AMZN	Amazon.com, Inc.	4.39%	12,018
8	META	Meta Platforms, Inc.	4.11%	3,436
9	LLY	Eli Lilly and Company	3.47%	1,912
10	GS	The Goldman Sachs Group, Inc.	2.81%	1,663
11	COST	Costco Wholesale Corporation	2.76%	1,577
12	CASY	Casey's General Stores, Inc.	2.39%	2,061
13	NFLX	Netflix, Inc.	2.34%	16,426
14	LRCX	Lam Research Corporation	2.14%	5,089
15	EME	EMCOR Group, Inc.	2.02%	1,395
16	V	Visa Inc.	1.91%	3,241
17	GE	GE Aerospace	1.85%	3,288
18	APH	Amphenol Corporation	1.76%	6,831
19	ULTA	Ulta Beauty, Inc.	1.75%	1,430
20	PLTR	Palantir Technologies Inc.	1.66%	6,855
21	MA	Mastercard Incorporated	1.58%	1,647
22	CAH	Cardinal Health, Inc.	1.50%	3,726
23	COR	Cencora, Inc.	1.41%	2,150
24	ABBV	AbbVie Inc.	1.41%	3,555
25	AWI	Armstrong World Industries, Inc.	1.25%	3,488

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Feb 11, 2026