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Zacks Focus Growth ETF (GROZ) Holdings

$27.90 +0.05 (+0.19%)
As of 08/18/2025

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
12.36%20,710
2
Apple Inc. stock logo
AAPL
Apple
$230.89
-0.3%
8.43%12,114
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
8.28%4,846
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+0.2%
5.75%7,508
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.50
-0.2%
5.48%8,374
6
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
4.90%4,867
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
4.84%2,093
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.09
+0.5%
4.02%1,021
9
Tesla, Inc. stock logo
TSLA
Tesla
$335.16
+1.4%
3.68%3,470
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.35
+0.8%
2.68%868
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698.89
-0.3%
2.65%1,048
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.47
0.0%
2.14%881
13
Visa Inc. stock logo
V
Visa
$342.81
-0.5%
2.00%1,715
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.03
-1.8%
1.89%3,588
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.20
-0.3%
1.88%1,077
16Cash & Cash EquivalentsN/A1.74%523,930
17
Mastercard Incorporated stock logo
MA
Mastercard
$584.38
+0.5%
1.57%844
18
GE Aerospace stock logo
GE
GE Aerospace
$268.46
+0.2%
1.50%1,648
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$612.73
+1.2%
1.49%699
20
Spotify Technology stock logo
SPOT
Spotify Technology
$728.06
-0.6%
1.49%689
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.91
+0.7%
1.46%2,750
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.76
+2.1%
1.25%3,682
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.99
+0.5%
1.17%2,886
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$406.14
+0.8%
1.17%820
25
Amphenol Corporation stock logo
APH
Amphenol
$111.13
+1.8%
1.15%3,274

Geographic Exposure

  • United States
    97.0%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    40.6%
  • Communications
    16.7%
  • Consumer Discretionary
    11.4%
  • Financials
    6.3%
  • Health Care
    6.1%
  • Consumer Staples
    5.2%
  • Information Technology
    5.1%
  • Industrials
    4.9%
  • Aerospace & Defense
    1.4%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    14.4%
  • Specialty Retail
    11.6%
  • Media
    10.9%
  • Communications Equipment
    10.2%
  • Entertainment
    5.8%
  • Automobiles
    3.7%
  • Biotechnology
    3.5%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.8%
  • Aerospace & Defense
    2.0%
  • IT Services
    1.9%
  • Health Care Technology
    1.7%
  • Construction & Engineering
    1.4%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Consumer Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Interactive Media & Services
    10.9%
  • Systems Software
    10.6%
  • Communications Equipment
    10.2%
  • Movies & Entertainment
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.5%
  • Consumer Finance
    3.5%
  • Investment Banking & Brokerage
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Aerospace & Defense
    2.0%
  • Food Retail
    1.8%
  • Health Care Distributors
    1.7%
  • Specialized Consumer Services
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Diversified Support Services
    1.0%
  • Health Care Equipment
    0.9%
  • Trucking
    0.8%
  • Home Improvement Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%

Coupon Exposure

  • 2-4
    1.7%

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This page (BATS:GROZ) was last updated on 8/18/2025 by MarketBeat.com Staff
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