GROZ ETF

GROZ ETF
$33.79
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NVDA is GROZ's largest holding at 9.99% of the fund as of Oct 2, 2026. GROZ is Zacks Focus Growth ETF.

Showing top 47 of 47 holdings · as of Oct 2, 2026
GROZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.99%		10.0%52,677$12.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.06%		19.1%33,495$11.18MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.29%		26.3%17,358$8.98M
4
GOOGL
Alphabet Inc
7.06%		33.4%25,337$8.70M
5
AVGO
Broadcom Inc
5.00%		38.4%17,361$6.17M
6
MU
Micron Technology, Inc.
4.55%		42.9%5,221$5.61M
7
AMZN
Amazon.com Inc
3.77%		46.7%18,499$4.65M
8
META
Meta Platforms Inc
3.42%		50.1%5,796$4.22M
9
TSLA
Tesla Inc
3.42%		53.6%11,382$4.22M
10
LLY
Eli Lilly & Co.
3.34%		56.9%3,607$4.12M
11
DELL
Dell Technologies Inc
3.11%		60.0%6,817$3.83M
12
LRCX
Lam Research Corp
2.73%		62.7%9,685$3.37M
13
AMD
Advanced Micro Devices Inc
2.50%		65.2%4,854$3.08M
14—Costain Group Plc
2.24%		67.5%2,996$2.76M
15
PLTR
Palantir Technologies Inc
2.00%		69.5%13,077$2.47M
16—Alliance Pharma Plc
1.83%		71.3%26,004$2.26M
17
V
Visa Inc Class A
1.79%		73.1%6,135$2.21M
18
EME
Emcor Group Inc
1.67%		74.8%2,622$2.06M
19
MRVL
Marvell Technology Inc
1.66%		76.4%7,506$2.04M
20—Gefran S.p.A.
1.57%		78.0%6,240$1.93M
21
ABBV
AbbVie Inc.
1.43%		79.4%6,727$1.77M
22
MA
Mastercard Inc
1.40%		80.8%3,132$1.73M
23
CAH
Cardinal Health Inc.
1.32%		82.2%7,107$1.62M
24
ROKU
Roku, Inc
1.17%		83.3%9,477$1.44M
25
AMAT
Applied Materials, Inc.
1.06%		84.4%2,413$1.30M
26
RBC
Rbc Bearings Inc
1.05%		85.4%2,506$1.29M
27
COR
Cencora Inc
1.02%		86.5%4,070$1.26M
28
KO
Coca Cola Co.
0.95%		87.4%13,709$1.17M
29
HWM
Howmet Aerospace
0.95%		88.4%5,086$1.18M
30
WDC
Western Digital Corp.
0.89%		89.2%2,630$1.09M
31
PSX
Phillips 66
0.86%		90.1%4,006$1.06M
32—Isra Vision Ag
0.78%		90.9%2,448$959.5K
33
NFLX
Netflix, Inc.
0.77%		91.7%14,205$952.6K
34
ROST
Ross Stores, Inc.
0.74%		92.4%3,984$910.5K
35—Cfd Bloom Energy Corp- A
0.71%		93.1%3,026$875.0K
36
TJX
Tjx Cos., Inc.
0.68%		93.8%6,340$841.2K
37
FTNT
Fortinet Inc
0.67%		94.5%4,590$830.6K
38
TWLO
Twilio Inc. Class A
0.67%		95.1%2,821$831.0K
39—Texas Instrument
0.65%		95.8%2,729$801.8K
40
ANET
Arista Networks Inc.
0.63%		96.4%3,745$776.5K
41
HD
The Home Depot Inc
0.63%		97.0%2,750$777.8K
42
ORCL
Oracle Corp -
0.58%		97.6%5,067$721.0K
43
WMT
Walmart, Inc.
0.53%		98.1%6,225$649.0K
44
MNST
Monster Beverage Corp.
0.50%		98.6%14,388$617.8K
45—Cash & Cash Equivalents
0.47%		99.1%575,275$575.3K
46
TEAM
Atlassian Corp-Cl A
0.46%		99.6%2,987$561.2K
47
ATI
Ati Inc
0.41%		100.0%2,628$505.7K
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GROZ ETF All Holdings

GROZ holdings total 88 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 10.0%, Apple, Inc at 9.1%, Microsoft Corp at 7.3%.

GROZ portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 52.5%.

GROZ sectors provide a detailed breakdown. GROZ overlap shows how holdings compare to other funds in your portfolio.

Compare GROZ

GROZ vs SPYGROZ vs QQQGROZ vs VOOGROZ vs VTIGROZ vs IVVGROZ vs SCHDGROZ vs VYMGROZ vs VXUS

GROZ ETF Holdings

47 of 88 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.29%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    7.06%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.00%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.55%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.42%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.42%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.34%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    3.11%
  • 12

    Lam Research Corp

    LRCXUnknown
    2.73%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.50%
  • 14

    Costain Group Plc

    COST:LNUnknown
    2.24%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.00%
  • 16

    Alliance Pharma Plc

    APH:LNUnknown
    1.83%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.79%
  • 18

    Emcor Group Inc

    EMEIndustrials
    1.67%
  • 19

    Marvell Technology Inc

    MRVLInformation Technology
    1.66%
  • 20

    Gefran S.p.A.

    GE:MIUnknown
    1.57%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.43%
  • 22

    Mastercard Inc

    MAFinancials
    1.40%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    1.32%
  • 24

    Roku, Inc

    ROKUInformation Technology
    1.17%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.06%
  • 26

    Rbc Bearings Inc

    ROLLIndustrials
    1.05%
  • 27

    Cencora Inc

    CORHealth Care
    1.02%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.95%
  • 29

    Howmet Aerospace

    HWMIndustrials
    0.95%
  • 30

    Western Digital Corp.

    WDCInformation Technology
    0.89%
  • 31

    Phillips 66

    PSXEnergy
    0.86%
  • 32

    Isra Vision Ag

    ISRG:DBUnknown
    0.78%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.74%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.71%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.68%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.67%
  • 38

    Twilio Inc. Class A

    TWLOInformation Technology
    0.67%
  • 39

    Texas Instrument

    TXN:MXUnknown
    0.65%
  • 40

    Arista Networks Inc.

    ANETUnknown
    0.63%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 44

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 45

    Cash & Cash Equivalents

    Other
    0.47%
  • 46

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.46%
  • 47

    Ati Inc

    ATIMaterials
    0.41%