GROZ ETF

GROZ ETF
$33.79
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GROZ holds 56.9% of its assets in its 10 largest positions as of Oct 2, 2026. GROZ is Zacks Focus Growth ETF.

Showing the top 10 of 88 holdings · as of Oct 2, 2026
Top 10 weight
56.90%
GROZ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GROZ ETF Top Holdings

GROZ holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 56.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.99%
2AAPLApple, IncInformation Technology9.06%
3MSFTMicrosoft CorpInformation Technology7.29%
4GOOGLAlphabet IncCommunication Services7.06%
5AVGOBroadcom IncInformation Technology5.00%
6MUMicron Technology, Inc.Information Technology4.55%
7AMZNAmazon.Com IncConsumer Discretionary3.77%
8METAMeta Platforms IncCommunication Services3.42%
9TSLATesla IncConsumer Discretionary3.42%
10LLYEli Lilly & Co.Health Care3.34%
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Holdings Distribution

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