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Zacks Focus Growth ETF (GROZ) Holdings

$27.85 -0.10 (-0.36%)
As of 08/15/2025 04:10 PM Eastern

Top 25 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
11.87%19,752
2
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
8.72%11,568
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
8.23%4,624
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
5.76%7,166
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
5.35%7,996
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
5.01%1,997
7
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
4.63%4,639
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
4.03%973
9
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
3.88%3,316
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
2.82%1,002
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
2.74%828
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.50
-2.2%
2.12%841
13
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
2.05%1,637
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$507.84
-0.1%
1.90%1,029
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
1.86%3,422
16Cash & Cash EquivalentsN/A1.79%508,813
17
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
1.59%806
18
Spotify Technology stock logo
SPOT
Spotify Technology
$731.74
+4.8%
1.56%657
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
1.48%2,624
20
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
1.46%1,572
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$605.13
-0.8%
1.35%667
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.11
+2.4%
1.30%3,514
23
Ubiquiti Inc. stock logo
UI
Ubiquiti
$401.74
-3.7%
1.24%782
24
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
1.11%3,124
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
1.09%2,752

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 8/16/2025 by MarketBeat.com Staff
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