GROZ Holdings Information

GROZ is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 10.31%, Apple at 9.66%, Alphabet at 8.88%, Microsoft at 6.12%, and Broadcom at 5.72%.

Total Holdings

Top 10 Percentage

59.80%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

36.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.31%	38,160
2	AAPL	Apple Inc.	9.66%	27,034
3	GOOGL	Alphabet Inc.	8.88%	18,436
4	MSFT	Microsoft Corporation	6.12%	12,632
5	AVGO	Broadcom Inc.	5.72%	11,467
6	AMZN	Amazon.com, Inc.	5.37%	16,635
7	TSLA	Tesla, Inc.	4.43%	8,311
8	LLY	Eli Lilly and Company	3.20%	2,637
9	META	Meta Platforms, Inc.	3.10%	4,205
10	CASY	Casey's General Stores, Inc.	3.02%	2,840
11	GS	The Goldman Sachs Group, Inc.	2.76%	2,416
12	COST	Costco Wholesale Corporation	2.69%	2,177
13	LRCX	Lam Research Corporation	2.48%	7,033
14	NFLX	Netflix, Inc.	2.37%	22,675
15	EME	EMCOR Group, Inc.	2.11%	1,915
16	V	Visa Inc.	1.71%	4,456
17	GE	GE Aerospace	1.60%	4,545
18	PLTR	Palantir Technologies Inc.	1.47%	9,480
19	DELL	Dell Technologies Inc.	1.45%	4,955
20	APH	Amphenol Corporation	1.40%	9,397
21	RBC	RBC Bearings Incorporated	1.35%	1,829
22	MA	Mastercard Incorporated	1.34%	2,279
23	n/a	Cash & Cash Equivalents	1.33%	1,114,913
24	ABBV	AbbVie Inc.	1.22%	4,911
25	HWM	Howmet Aerospace Inc.	1.21%	3,698

Showing 25 of 42 holdings

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As of May 13, 2026