Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
27.57
+0.98 (3.67%)
Mar 31, 2026, 4:00 PM EDT - Market closed
GROZ Holdings Information
GROZ is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 9.03%, Apple at 8.38%, Alphabet at 7.23%, Microsoft at 6.50%, and Broadcom at 4.82%.
Total Holdings
42
Top 10 Percentage
55.06%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
32.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.03% |
| 2 | AAPL | Apple Inc. | 8.38% |
| 3 | GOOGL | Alphabet Inc. | 7.23% |
| 4 | MSFT | Microsoft Corporation | 6.50% |
| 5 | AVGO | Broadcom Inc. | 4.82% |
| 6 | AMZN | Amazon.com, Inc. | 4.79% |
| 7 | TSLA | Tesla, Inc. | 4.23% |
| 8 | META | Meta Platforms, Inc. | 3.64% |
| 9 | LLY | Eli Lilly and Company | 3.35% |
| 10 | COST | Costco Wholesale Corporation | 3.10% |
| 11 | NFLX | Netflix, Inc. | 3.02% |
| 12 | CASY | Casey's General Stores, Inc. | 2.87% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.68% |
| 14 | n/a | Cash & Cash Equivalents | 2.48% |
| 15 | LRCX | Lam Research Corporation | 2.01% |
| 16 | EME | EMCOR Group, Inc. | 1.93% |
| 17 | V | Visa Inc. | 1.92% |
| 18 | PLTR | Palantir Technologies Inc. | 1.87% |
| 19 | GE | GE Aerospace | 1.78% |
| 20 | MA | Mastercard Incorporated | 1.61% |
| 21 | APH | Amphenol Corporation | 1.61% |
| 22 | CAH | Cardinal Health, Inc. | 1.52% |
| 23 | ABBV | AbbVie Inc. | 1.50% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.44% |
| 25 | RBC | RBC Bearings Incorporated | 1.38% |
As of Mar 30, 2026