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Zacks Focus Growth ETF (GROZ) Holdings

$24.92 -0.62 (-2.42%)
As of 02/21/2025

Top 45 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.53%10,494
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.08%5,757
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.89%2,903
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.72%4,009
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
7.58%4,940
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.45%1,083
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.62%1,862
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.62%1,330
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.33%399
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.50%285
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%323
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.22%266
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.98%2,052
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.63%608
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.51%323
16
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.38%456
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
1.34%380
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.28%1,368
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.27%247
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.18%1,311
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.12%285
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.11%760
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.02%209
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.91%247
25
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.88%304
26
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.83%171
27
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.83%703
28
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
0.82%285
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.81%760
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.73%513
31
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.72%209
32
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.71%418
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.67%1,045
34
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.53%931
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.53%950
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.51%480
37Us DollarsN/A0.50%60,903
38
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.48%287
39
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.45%285
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.45%304
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41
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.44%3,272
42
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.44%437
43
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.40%755
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.35%247
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.31%304

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    47.0%
  • Communications
    18.4%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    4.7%
  • Health Care
    4.4%
  • Industrials
    4.1%
  • Financials
    2.4%
  • Energy
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Media
    13.8%
  • Communications Equipment
    13.0%
  • Specialty Retail
    12.1%
  • Entertainment
    4.7%
  • Automobiles
    3.8%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    1.0%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.7%
  • Beverages
    0.6%
  • Health Care Technology
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    14.4%
  • Interactive Media & Services
    13.8%
  • Communications Equipment
    13.0%
  • Internet & Direct Marketing Retail
    7.3%
  • Movies & Entertainment
    4.7%
  • Automobile Manufacturers
    3.8%
  • Application Software
    2.9%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • Consumer Finance
    2.4%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.0%
  • Specialized Consumer Services
    0.8%
  • Diversified Support Services
    0.7%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Soft Drinks
    0.6%
  • Health Care Distributors
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.3%

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This page (BATS:GROZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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