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Zacks Focus Growth ETF (GROZ) Holdings

$20.13 -1.32 (-6.13%)
As of 04/4/2025

Top 46 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
10.37%8,154
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
8.69%12,592
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
8.05%3,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
6.55%5,682
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
5.74%5,982
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
5.33%1,532
7
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
3.95%710
8
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
3.74%3,320
9
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
3.20%2,373
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
2.85%579
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
2.72%506
12Us DollarsN/A2.54%425,421
13
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
2.34%1,170
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
1.84%3,662
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.83%579
16
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
1.81%1,085
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
1.73%524
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$415.82
-7.4%
1.57%677
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$502.90
-9.9%
1.50%440
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
1.36%2,341
21
General Electric stock logo
GE
General Electric
$166.76
-11.1%
1.28%1,064
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
1.28%506
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.22%2,439
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
1.16%533
25
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$219.47
-5.4%
1.14%770
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
1.08%375
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
1.04%1,354
28
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
1.04%538
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$341.76
-3.6%
1.02%440
30
Ubiquiti Inc. stock logo
UI
Ubiquiti
$274.04
-5.4%
0.95%506
31
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.86%742
32
Penumbra, Inc. stock logo
PEN
Penumbra
$262.37
-4.0%
0.86%523
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.85%913
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
0.84%577
35
Okta, Inc. stock logo
OKTA
Okta
$91.93
-8.3%
0.83%1,230
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.80%1,868
37
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.78%375
38
Twilio Inc. stock logo
TWLO
Twilio
$83.40
-6.8%
0.75%1,256
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.70%1,696
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
0.67%854
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
0.65%506
42
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.62%695
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.59%508
44
GitLab Inc. stock logo
GTLB
GitLab
$41.09
-3.4%
0.50%1,664
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
0.44%440
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.37%538

Geographic Exposure

  • United States
    95.8%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    36.0%
  • Communications
    16.0%
  • Consumer Discretionary
    12.3%
  • Health Care
    8.5%
  • Financials
    7.8%
  • Consumer Staples
    6.9%
  • Industrials
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Communications Equipment
    13.4%
  • Specialty Retail
    13.3%
  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    10.2%
  • Entertainment
    5.8%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.5%
  • Automobiles
    4.1%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    1.5%
  • Real Estate Management & Development
    1.2%
  • Construction & Engineering
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    0.8%
  • Beverages
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Food Products
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • Communications Equipment
    13.4%
  • Semiconductors
    11.3%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Movies & Entertainment
    5.8%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    4.1%
  • Hypermarkets & Super Centers
    3.2%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Equipment
    2.1%
  • Food Retail
    2.0%
  • Health Care Distributors
    1.5%
  • Apparel Retail
    1.3%
  • Real Estate Services
    1.2%
  • Specialized Consumer Services
    1.0%
  • Diversified Support Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Trucking
    0.8%
  • Soft Drinks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Application Software
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Household Products
    0.5%

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This page (BATS:GROZ) was last updated on 4/4/2025 by MarketBeat.com Staff
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