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Zacks Focus Growth ETF (GROZ) Holdings

$22.44 +0.57 (+2.62%)
As of 04/24/2025

Top 47 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$207.56
-0.4%
11.78%10,100
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.79
+0.1%
8.01%3,593
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.18
+0.7%
7.53%12,899
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.02
+0.3%
6.16%5,817
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.89
+3.5%
5.52%6,125
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$544.72
+2.2%
4.91%1,570
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,102.60
+0.5%
4.17%786
8
Tesla, Inc. stock logo
TSLA
Tesla
$262.03
+1.0%
3.89%2,622
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$971.96
-0.4%
3.17%559
10Us DollarsN/A3.02%487,637
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$857.34
-0.3%
2.93%641
12
Broadcom Inc. stock logo
AVGO
Broadcom
$188.96
+0.4%
2.87%3,173
13
Visa Inc. stock logo
V
Visa
$334.93
-0.2%
2.51%1,294
14
Mastercard Incorporated stock logo
MA
Mastercard
$535.19
-0.1%
1.94%641
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$451.32
-0.9%
1.93%748
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$547.14
+3.4%
1.69%580
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$608.19
+0.4%
1.51%486
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.09
+0.9%
1.39%559
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.63
-0.1%
1.36%2,592
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$488.07
-0.9%
1.33%451
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.08
+0.3%
1.24%2,696
22
GE Aerospace stock logo
GE
GE Aerospace
$198.18
+0.4%
1.22%1,178
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.53
+4.8%
1.16%415
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$224.27
+2.4%
1.16%853
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.89
+2.1%
1.11%2,793
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$134.46
+0.7%
1.04%1,499
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$406.23
+1.4%
1.03%486
28
Cintas Co. stock logo
CTAS
Cintas
$208.68
+0.5%
0.97%822
29
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$267.50
+0.6%
0.97%596
30
Ubiquiti Inc. stock logo
UI
Ubiquiti
$312.06
-0.3%
0.95%559
31
Penumbra, Inc. stock logo
PEN
Penumbra
$300.59
+0.8%
0.94%579
32
The Home Depot, Inc. stock logo
HD
Home Depot
$358.02
+0.4%
0.91%415
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.66
+0.7%
0.83%2,068
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.20
-0.4%
0.81%1,878
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.57
+0.2%
0.80%1,011
36
Okta, Inc. stock logo
OKTA
Okta
$102.10
+0.6%
0.78%1,362
37
Cencora, Inc. stock logo
COR
Cencora
$280.26
-1.6%
0.77%447
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.19
-0.5%
0.76%947
39
Salesforce, Inc. stock logo
CRM
Salesforce
$265.58
+0.3%
0.76%510
40
AbbVie Inc. stock logo
ABBV
AbbVie
$185.58
+2.9%
0.65%559
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41
Oracle Co. stock logo
ORCL
Oracle
$137.94
+5.0%
0.61%769
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.45
-0.3%
0.56%563
43
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.83
-1.4%
0.54%1,756
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.19
+0.4%
0.49%486
45
DoorDash, Inc. stock logo
DASH
DoorDash
$188.83
+0.9%
0.48%478
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.20
-0.2%
0.45%597
47
Morgan Stanley stock logo
MS
Morgan Stanley
$115.88
+3.2%
0.40%644

Geographic Exposure

  • United States
    95.8%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    36.0%
  • Communications
    16.5%
  • Consumer Discretionary
    12.5%
  • Health Care
    8.4%
  • Financials
    7.7%
  • Consumer Staples
    6.9%
  • Industrials
    4.0%
  • Information Technology
    3.7%
  • Aerospace & Defense
    1.3%
  • Energy
    0.6%

Industry Exposure

  • Communications Equipment
    14.1%
  • Specialty Retail
    13.3%
  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Media
    10.1%
  • Entertainment
    6.4%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.4%
  • Automobiles
    3.8%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    1.5%
  • IT Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    0.9%
  • Beverages
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • Communications Equipment
    14.1%
  • Semiconductors
    11.6%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.7%
  • Movies & Entertainment
    6.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.4%
  • Automobile Manufacturers
    3.8%
  • Hypermarkets & Super Centers
    3.1%
  • Aerospace & Defense
    2.4%
  • Application Software
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Equipment
    2.1%
  • Food Retail
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Health Care Distributors
    1.5%
  • Apparel Retail
    1.3%
  • Real Estate Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Diversified Support Services
    1.0%
  • Trucking
    0.9%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%

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This page (BATS:GROZ) was last updated on 4/25/2025 by MarketBeat.com Staff
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