Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
33.40
-0.14 (-0.43%)
Aug 14, 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 Apple stock at 9.60%, NVIDIA at 9.33%, Alphabet at 8.00%, Microsoft at 7.16%, and Broadcom at 6.07%.
Total Holdings
42
Top 10 Percentage
58.69%
Asset Class
Equity
ETF Category
Large Growth
Assets
111.68M
PE Ratio
36.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.60% |
| 2 | NVDA | NVIDIA Corporation | 9.33% |
| 3 | GOOGL | Alphabet Inc. | 8.00% |
| 4 | MSFT | Microsoft Corporation | 7.16% |
| 5 | AVGO | Broadcom Inc. | 6.07% |
| 6 | AMZN | Amazon.com, Inc. | 5.30% |
| 7 | MU | Micron Technology, Inc. | 3.90% |
| 8 | LLY | Eli Lilly and Company | 3.37% |
| 9 | TSLA | Tesla, Inc. | 3.12% |
| 10 | META | Meta Platforms, Inc. | 2.85% |
| 11 | DELL | Dell Technologies Inc. | 2.66% |
| 12 | LRCX | Lam Research Corporation | 2.57% |
| 13 | COST | Costco Wholesale Corporation | 2.37% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.10% |
| 15 | GE | GE Aerospace | 1.97% |
| 16 | V | Visa Inc. | 1.90% |
| 17 | APH | Amphenol Corporation | 1.86% |
| 18 | EME | EMCOR Group, Inc. | 1.80% |
| 19 | PLTR | Palantir Technologies Inc. | 1.78% |
| 20 | n/a | Cash & Cash Equivalents | 1.75% |
| 21 | MA | Mastercard Incorporated | 1.50% |
| 22 | CAH | Cardinal Health, Inc. | 1.39% |
| 23 | ABBV | AbbVie Inc. | 1.37% |
| 24 | MRVL | Marvell Technology, Inc. | 1.37% |
| 25 | HWM | Howmet Aerospace Inc. | 1.23% |
As of Aug 4, 2026