Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
31.78
+0.32 (1.02%)
Jun 30, 2026, 4:00 PM EDT - Market closed
GROZ Holdings Information
GROZ is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 9.71%, NVIDIA at 9.37%, Alphabet at 7.79%, Broadcom at 5.88%, and Microsoft at 5.78%.
Total Holdings
43
Top 10 Percentage
58.15%
Asset Class
Equity
ETF Category
Large Growth
Assets
94.74M
PE Ratio
33.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.71% |
| 2 | NVDA | NVIDIA Corporation | 9.37% |
| 3 | GOOGL | Alphabet Inc. | 7.79% |
| 4 | AVGO | Broadcom Inc. | 5.88% |
| 5 | MSFT | Microsoft Corporation | 5.78% |
| 6 | AMZN | Amazon.com, Inc. | 4.75% |
| 7 | n/a | Cash & Cash Equivalents | 4.20% |
| 8 | TSLA | Tesla, Inc. | 3.87% |
| 9 | LLY | Eli Lilly and Company | 3.56% |
| 10 | GS | The Goldman Sachs Group, Inc. | 3.23% |
| 11 | LRCX | Lam Research Corporation | 3.20% |
| 12 | META | Meta Platforms, Inc. | 2.89% |
| 13 | DELL | Dell Technologies Inc. | 2.59% |
| 14 | COST | Costco Wholesale Corporation | 2.55% |
| 15 | NFLX | Netflix, Inc. | 2.01% |
| 16 | GE | GE Aerospace | 1.98% |
| 17 | EME | EMCOR Group, Inc. | 1.96% |
| 18 | APH | Amphenol Corporation | 1.83% |
| 19 | V | Visa Inc. | 1.79% |
| 20 | CAH | Cardinal Health, Inc. | 1.45% |
| 21 | RBC | RBC Bearings Incorporated | 1.41% |
| 22 | ABBV | AbbVie Inc. | 1.41% |
| 23 | MA | Mastercard Incorporated | 1.36% |
| 24 | PLTR | Palantir Technologies Inc. | 1.36% |
| 25 | AMAT | Applied Materials, Inc. | 1.25% |
As of Jun 23, 2026