Zacks Focus Growth ETF (GROZ)
BATS: GROZ · Real-Time Price · USD
34.14
+0.11 (0.33%)
Sep 22, 2026, 4:00 PM EDT - Market closed
GROZ Holdings Information
GROZ is an equity ETF with a total of 44 individual holdings. The top holdings are Apple stock at 10.26%, NVIDIA at 9.78%, Alphabet at 7.34%, Microsoft at 7.11%, and Broadcom at 5.14%.
Total Holdings
44
Top 10 Percentage
59.32%
Asset Class
Equity
ETF Category
Large Growth
Assets
117.43M
PE Ratio
32.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.26% |
| 2 | NVDA | NVIDIA Corporation | 9.78% |
| 3 | GOOGL | Alphabet Inc. | 7.34% |
| 4 | MSFT | Microsoft Corporation | 7.11% |
| 5 | AVGO | Broadcom Inc. | 5.14% |
| 6 | AMZN | Amazon.com, Inc. | 4.82% |
| 7 | MU | Micron Technology, Inc. | 4.45% |
| 8 | META | Meta Platforms, Inc. | 3.51% |
| 9 | TSLA | Tesla, Inc. | 3.49% |
| 10 | LLY | Eli Lilly and Company | 3.43% |
| 11 | DELL | Dell Technologies Inc. | 3.20% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.44% |
| 13 | LRCX | Lam Research Corporation | 2.39% |
| 14 | COST | Costco Wholesale Corporation | 2.20% |
| 15 | PLTR | Palantir Technologies Inc. | 1.95% |
| 16 | V | Visa Inc. | 1.85% |
| 17 | APH | Amphenol Corporation | 1.71% |
| 18 | GE | GE Aerospace | 1.62% |
| 19 | EME | EMCOR Group, Inc. | 1.62% |
| 20 | MRVL | Marvell Technology, Inc. | 1.58% |
| 21 | ABBV | AbbVie Inc. | 1.45% |
| 22 | MA | Mastercard Incorporated | 1.45% |
| 23 | CAH | Cardinal Health, Inc. | 1.31% |
| 24 | ROKU | Roku, Inc. | 1.19% |
| 25 | COR | Cencora, Inc. | 1.05% |
As of Sep 21, 2026