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Zacks Focus Growth ETF (GROZ) Holdings

$22.42 +0.12 (+0.54%)
As of 12:42 PM Eastern

Top 46 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
10.29%6,764
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
8.76%10,447
3
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
8.00%2,911
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
6.63%4,712
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.64
+0.2%
5.86%4,962
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
5.45%1,272
7
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
3.83%2,755
8
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
-0.1%
3.81%590
9
Tesla, Inc. stock logo
TSLA
Tesla
$259.16
-1.7%
3.44%1,968
10Us DollarsN/A3.01%415,197
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
2.79%479
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.78
+1.7%
2.72%421
13
Visa Inc. stock logo
V
Visa
$350.68
+2.3%
2.31%970
14
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
1.81%479
15
Salesforce, Inc. stock logo
CRM
Salesforce
$268.05
-0.7%
1.78%900
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.48
-0.6%
1.77%3,037
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546.75
+0.7%
1.65%434
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$434.04
+0.5%
1.57%562
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$551.10
-1.8%
1.43%365
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.26
-0.4%
1.32%1,941
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
1.27%421
22
General Electric stock logo
GE
General Electric
$200.29
+0.2%
1.23%884
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.40
-1.7%
1.17%2,024
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$248.13
+0.9%
1.11%640
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$352.58
-1.3%
1.07%443
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$495.27
+0.7%
1.07%310
27
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$283.06
-3.4%
1.01%448
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.99
+0.2%
1.00%1,124
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$369.33
-0.4%
0.99%365
30
Ubiquiti Inc. stock logo
UI
Ubiquiti
$309.12
-0.4%
0.93%421
31
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
0.85%617
32
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$270.02
+0.6%
0.84%477
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.61
+0.6%
0.84%758
34
Penumbra, Inc. stock logo
PEN
Penumbra
$267.84
+0.1%
0.82%433
35
Okta, Inc. stock logo
OKTA
Okta
$105.22
-2.6%
0.79%1,020
36
The Home Depot, Inc. stock logo
HD
Home Depot
$366.95
+2.5%
0.78%310
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.92
+0.2%
0.78%1,548
38
Twilio Inc. stock logo
TWLO
Twilio
$98.20
-0.8%
0.72%1,041
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+1.9%
0.71%1,406
40
AbbVie Inc. stock logo
ABBV
AbbVie
$209.83
+2.2%
0.65%421
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.83
+1.0%
0.65%709
42
Oracle Co. stock logo
ORCL
Oracle
$140.07
-0.6%
0.62%575
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.50
+1.4%
0.56%423
44
GitLab Inc. stock logo
GTLB
GitLab
$47.00
-2.9%
0.50%1,379
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.49
+1.5%
0.45%365
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.90
+3.1%
0.37%448

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.6%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Communications
    16.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    6.1%
  • Consumer Staples
    4.5%
  • Health Care
    3.6%
  • Financials
    2.2%
  • Materials
    0.5%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Specialty Retail
    12.9%
  • Media
    12.7%
  • Communications Equipment
    12.7%
  • Automobiles
    4.3%
  • Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    14.5%
  • Interactive Media & Services
    12.7%
  • Communications Equipment
    12.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    4.7%
  • Automobile Manufacturers
    4.3%
  • Movies & Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Consumer Finance
    2.2%
  • Food Retail
    1.3%
  • Aerospace & Defense
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.5%
  • Soft Drinks
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.3%

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This page (NYSEARCA:GROZ) was last updated on 4/1/2025 by MarketBeat.com Staff
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