GROZ Holdings Information

GROZ is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 9.69%, Apple at 9.20%, Microsoft at 7.59%, Alphabet at 7.21%, and Broadcom at 4.99%.

Total Holdings

Top 10 Percentage

56.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.85M

PE Ratio

31.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.69%	53,409	217.23	-1.84%
2	AAPL	Apple Inc.	9.20%	33,963	342.00	-0.28%
3	MSFT	Microsoft Corporation	7.59%	17,600	539.44	1.08%
4	GOOGL	Alphabet Inc.	7.21%	25,685	349.22	0.45%
5	AVGO	Broadcom Inc.	4.99%	17,597	344.33	-0.55%
6	MU	Micron Technology, Inc.	4.00%	5,291	931.24	1.87%
7	AMZN	Amazon.com, Inc.	3.85%	18,753	254.76	0.27%
8	META	Meta Platforms, Inc.	3.56%	5,878	736.72	-0.11%
9	TSLA	Tesla, Inc.	3.43%	11,530	362.44	-1.29%
10	LLY	Eli Lilly and Company	3.39%	3,657	1,251.61	3.55%
11	DELL	Dell Technologies Inc.	3.14%	6,915	473.39	-6.80%
12	AMD	Advanced Micro Devices, Inc.	2.37%	4,922	562.23	-1.50%
13	LRCX	Lam Research Corporation	2.35%	9,813	277.46	-3.30%
14	COST	Costco Wholesale Corporation	2.30%	3,038	978.01	-0.41%
15	PLTR	Palantir Technologies Inc.	2.20%	13,259	200.50	-0.23%
16	V	Visa Inc.	1.96%	6,221	399.75	2.13%
17	APH	Amphenol Corporation	1.80%	26,368	81.49	-1.45%
18	EME	EMCOR Group, Inc.	1.64%	2,658	732.53	-1.67%
19	MRVL	Marvell Technology, Inc.	1.62%	7,612	241.24	-1.65%
20	GE	GE Aerospace	1.54%	6,326	312.00	1.62%
21	MA	Mastercard Incorporated	1.52%	3,176	616.32	2.17%
22	ABBV	AbbVie Inc.	1.49%	6,819	283.40	0.59%
23	CAH	Cardinal Health, Inc.	1.37%	7,205	253.71	2.41%
24	ROKU	Roku, Inc.	1.16%	9,609	154.67	1.38%
25	COR	Cencora, Inc.	1.08%	4,126	341.41	1.56%

Showing 25 of 47 holdings

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