GROZ ETF

$27.84
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 58.26%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

GROZ ETF Top Holdings

GROZ holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 58.26%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.69%
2AAPLApple IncInformation Technology8.48%
3MSFTMicrosoft CorpInformation Technology7.87%
4GOOGLAlphabet Inc,class ACommunication Services7.36%
5AVGOBroadcom IncInformation Technology5.62%
6AMZNAmazon.Com IncConsumer Discretionary4.94%
7TSLATesla, Inc.Consumer Discretionary4.56%
8METAMeta Platforms, Inc.Communication Services3.87%
9LLYEli Lilly & CoHealth Care3.55%
10NFLXNetflix, Inc.Communication Services3.32%
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Holdings Distribution

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