GROZ ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.69%24,624-••••••••••••••••••••••
2AAPLApple Inc8.48%15,260-••••••••••••••••••••••
3MSFTMicrosoft Corp7.87%8,238-••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.36%11,910-••••••••••••••••••••••
5AVGOBroadcom Inc5.62%7,417-••••••••••••••••••••••
6AMZNAmazon.Com Inc4.94%10,754-••••••••••••••••••••••
7TSLATesla, Inc.4.56%5,405-••••••••••••••••••••••
8METAMeta Platforms, Inc.3.87%3,074-••••••••••••••••••••••
9LLYEli Lilly & Co3.55%1,712-••••••••••••••••••••••
10NFLXNetflix, Inc.3.32%15,496-••••••••••••••••••••••
11COSTCostco Wholesale Corp.2.52%1,411-••••••••••••••••••••••
12GSGoldman Sachs Group Inc - Eln2.35%1,479-••••••••••••••••••••••
13CASYCasey's General Stores Inc2.06%1,849-••••••••••••••••••••••
14PLTRPalantir Techn-A2.02%6,137-••••••••••••••••••••••
15VVisa Inc Class A1.89%2,911-••••••••••••••••••••••
16APHAmphenol Corp A1.68%6,137-••••••••••••••••••••••
17GEGeneral Electric Co.1.67%2,948-••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.58%1,477-••••••••••••••••••••••
19EMEEmcor Group Inc1.49%1,253-••••••••••••••••••••••
20ABBVAbbvie Inc1.41%3,181-••••••••••••••••••••••
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GROZ ETF All Holdings

GROZ holdings total 46 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp. at 8.7%, Apple Inc at 8.5%, Microsoft Corp at 7.9%.

GROZ portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 40.7%.

GROZ sector allocation provides a detailed breakdown. GROZ overlap tool shows how holdings compare to other funds in your portfolio.

GROZ ETF Holdings

46 of 46 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.69%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.48%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.87%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.36%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.62%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.94%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.56%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.87%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    3.55%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.32%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.52%
  • 12

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.35%
  • 13

    Casey's General Stores Inc

    CASYConsumer Staples
    2.06%
  • 14

    Palantir Techn-A

    PLTRInformation Technology
    2.02%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.89%
  • 16

    Amphenol Corp A

    APHInformation Technology
    1.68%
  • 17

    General Electric Co.

    GEIndustrials
    1.67%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.58%
  • 19

    Emcor Group Inc

    EMEIndustrials
    1.49%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.41%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.39%
  • 22

    Cencora Inc

    CORHealth Care
    1.36%
  • 23

    Cardinal Health

    CAHHealth Care
    1.36%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.34%
  • 25

    INTUITIVE SURG

    ISRGHealth Care
    1.28%
  • 26

    Armstrong World Industrie

    AWIIndustrials
    1.16%
  • 27

    Morgan Stanley

    MSFinancials
    1.06%
  • 28

    Ferguson Enterprises

    FERGIndustrials
    1.04%
  • 29

    Cintas Corp

    CTASIndustrials
    0.97%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    0.95%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    0.94%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.94%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.92%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.91%
  • 35

    Tjx Cos Inc

    TJXUnknown
    0.89%
  • 36

    Bbh Sweep Vehicle

    Other
    0.89%
  • 37

    Roku Inc.

    ROKUInformation Technology
    0.85%
  • 38

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.83%
  • 39

    Pegasystems, Inc.

    PEGAInformation Technology
    0.73%
  • 40

    Carnival Corp

    CCL:PAUnknown
    0.71%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.70%
  • 42

    Fastenal Co

    FASTIndustrials
    0.68%
  • 43

    Phillips 66

    PSXEnergy
    0.52%
  • 44

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.51%
  • 45

    Datadog Inc. Class A

    DDOGInformation Technology
    0.40%
  • 46

    Receivables/Payables

    Other
    0.40%