GROZ Holdings Information

GROZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 10.61%, Microsoft at 8.04%, NVIDIA at 7.40%, Alphabet at 6.42%, and Broadcom at 5.45%.

Total Holdings

Top 10 Percentage

57.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

119.66M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.61%	37,257	356.27	0.39%
2	MSFT	Microsoft Corporation	8.04%	19,166	523.88	0.17%
3	NVDA	NVIDIA Corporation	7.40%	55,515	162.85	-2.01%
4	GOOGL	Alphabet Inc.	6.42%	26,774	295.77	-0.98%
5	AVGO	Broadcom Inc.	5.45%	18,659	347.01	-4.76%
6	LLY	Eli Lilly and Company	4.45%	3,882	1,443.50	1.26%
7	META	Meta Platforms, Inc.	4.31%	8,610	641.69	2.90%
8	MU	Micron Technology, Inc.	4.12%	6,434	778.31	-2.52%
9	TSLA	Tesla, Inc.	3.79%	11,899	390.22	-1.82%
10	AMZN	Amazon.com, Inc.	3.36%	15,672	266.66	-0.29%
11	COST	Costco Wholesale Corporation	2.83%	3,227	1,106.21	1.28%
12	AMD	Advanced Micro Devices, Inc.	2.45%	5,228	534.06	-8.75%
13	V	Visa Inc.	2.37%	7,040	425.76	1.30%
14	DELL	Dell Technologies Inc.	2.26%	7,581	344.53	-7.18%
15	LRCX	Lam Research Corporation	1.95%	10,389	225.92	-3.36%
16	PLTR	Palantir Technologies Inc.	1.88%	13,646	167.99	-2.09%
17	APH	Amphenol Corporation	1.79%	28,006	78.23	-1.75%
18	GE	GE Aerospace	1.78%	6,713	331.81	0.29%
19	MA	Mastercard Incorporated	1.75%	3,338	661.19	1.32%
20	ABBV	AbbVie Inc.	1.72%	7,296	295.03	0.20%
21	CAH	Cardinal Health, Inc.	1.65%	7,403	281.10	1.06%
22	EME	EMCOR Group, Inc.	1.63%	3,072	659.36	-0.51%
23	COR	Cencora, Inc.	1.23%	4,378	359.03	2.96%
24	KO	The Coca-Cola Company	1.10%	14,052	99.25	1.86%
25	MRVL	Marvell Technology, Inc.	1.06%	8,053	156.76	-4.68%

Showing 25 of 46 holdings

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