Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
26.70
-0.49 (-1.79%)
Aug 1, 2025, 4:00 PM - Market closed
GROZ Holdings Information
GROZ is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 12.36%, Apple at 8.43%, Microsoft at 8.28%, Amazon.com at 5.75%, and Alphabet at 5.48%.
Total Holdings
44
Top 10 Percentage
60.43%
Asset Class
Equity
ETF Category
n/a
Assets
29.88M
PE Ratio
36.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.36% |
| 2 | AAPL | Apple Inc. | 8.43% |
| 3 | MSFT | Microsoft Corporation | 8.28% |
| 4 | AMZN | Amazon.com, Inc. | 5.75% |
| 5 | GOOGL | Alphabet Inc. | 5.48% |
| 6 | AVGO | Broadcom Inc. | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.84% |
| 8 | NFLX | Netflix, Inc. | 4.02% |
| 9 | TSLA | Tesla, Inc. | 3.68% |
| 10 | COST | Costco Wholesale Corporation | 2.68% |
| 11 | LLY | Eli Lilly and Company | 2.65% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.14% |
| 13 | V | Visa Inc. | 2.00% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | CASY | Casey's General Stores, Inc. | 1.88% |
| 16 | n/a | Cash & Cash Equivalents | 1.74% |
| 17 | MA | Mastercard Incorporated | 1.57% |
| 18 | GE | General Electric Company | 1.50% |
| 19 | SPOT | Spotify Technology S.A. | 1.49% |
| 20 | EME | EMCOR Group, Inc. | 1.49% |
| 21 | QCOM | QUALCOMM Incorporated | 1.46% |
| 22 | FTNT | Fortinet, Inc. | 1.25% |
| 23 | ANET | Arista Networks Inc | 1.17% |
| 24 | UI | Ubiquiti Inc. | 1.17% |
| 25 | APH | Amphenol Corporation | 1.15% |
As of Jul 30, 2025